Power Integrations, Inc.
POWI
$46.30
-$0.96-2.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.74M | 289.30M | 300.00M | 303.75M | 290.48M |
| Total Receivables | 30.08M | 25.51M | 29.97M | 19.23M | 19.07M |
| Inventory | 168.40M | 169.07M | 165.61M | 167.68M | 169.88M |
| Prepaid Expenses | 15.69M | 15.95M | 18.46M | 17.22M | 20.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 482.90M | 499.82M | 514.04M | 507.89M | 499.84M |
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| Total Current Assets | 482.90M | 499.82M | 514.04M | 507.89M | 499.84M |
| Net Property, Plant & Equipment | 147.96M | 146.79M | 165.64M | 153.31M | 153.79M |
| Long-term Investments | 95.27M | 95.27M | 95.27M | 95.27M | 91.85M |
| Goodwill | 95.27M | 95.27M | 95.27M | 95.27M | 91.85M |
| Total Other Intangibles | 7.66M | 7.87M | 8.08M | 8.28M | 3.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.75M | 64.66M | 45.80M | 60.24M | 55.73M |
| Total Assets | 797.54M | 814.40M | 828.83M | 824.99M | 804.76M |
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| Total Accounts Payable | 31.04M | 33.59M | 29.79M | 27.09M | 24.83M |
| Total Accrued Expenses | 33.20M | 20.58M | 21.64M | 22.60M | 24.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.93M | -- | -- |
| Total Finance Division Other Current Liabilities | 751.00K | 781.00K | 961.00K | 1.06M | 827.00K |
| Total Other Current Liabilities | 751.00K | 781.00K | 961.00K | 1.06M | 827.00K |
| Total Current Liabilities | 65.00M | 54.95M | 55.32M | 50.76M | 50.22M |
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| Total Current Liabilities | 65.00M | 54.95M | 55.32M | 50.76M | 50.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.63M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.75M | 23.64M | 11.11M | 25.02M | 23.79M |
| Total Liabilities | 93.75M | 78.59M | 79.05M | 75.78M | 74.02M |
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| Common Stock & APIC | 21.00K | 7.13M | 18.76M | 11.37M | 22.00K |
| Retained Earnings | 705.05M | 730.87M | 734.04M | 736.84M | 733.91M |
| Treasury Stock & Other | -1.29M | -2.18M | -3.02M | 1.01M | -3.19M |
| Total Common Equity | 703.79M | 735.82M | 749.77M | 749.21M | 730.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 703.79M | 735.82M | 749.77M | 749.21M | 730.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.79M | 735.82M | 749.77M | 749.21M | 730.74M |
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