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Power Integrations POWI
$ 61.7 0.78%

Quarterly report 2024-Q3
added 11-06-2024

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Power Integrations Balance Sheet 2011-2024 | POWI

Annual Balance Sheet Power Integrations

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-53.9 M -96.6 M -147 M - -179 M -134 M -93.7 M -62.1 M -90.1 M -60.7 M -92.9 M -63.4 M -140 M

Long Term Debt

7.35 M 5.83 M 8.37 M - - - - - - - - - -

Long Term Debt Current

2.63 M 2.9 M 3.05 M 2.68 M 1.95 M - - - - - - - -

Total Non Current Liabilities

- - - - 28.9 M 13.3 M 22.3 M 7.38 M 6.92 M 7.83 M 14.3 M 17.5 M 34.4 M

Total Current Liabilities

48.9 M 58.4 M 72.3 M 62.5 M 50.5 M 48.4 M 51.1 M 59.9 M 52 M 55.2 M 50.4 M 40.6 M 32.6 M

Total Liabilities

67.6 M 84.9 M 102 M 92.9 M 79.4 M 61.6 M 73.4 M 67.2 M 58.9 M 63 M 64.7 M 58.1 M 67 M

Deferred Revenue

- - - - - - - 16.2 M 15.1 M 15.2 M 15.7 M 11.6 M 7.88 M

Retained Earnings

754 M 763 M 753 M 622 M 576 M 403 M 351 M 318 M 285 M 260 M 213 M 166 M 207 M

Total Assets

820 M 840 M 1.01 B 903 M 804 M 589 M 621 M 555 M 488 M 494 M 501 M 399 M 433 M

Cash and Cash Equivalents

63.9 M 105 M 158 M 259 M 179 M 134 M 93.7 M 62.1 M 90.1 M 60.7 M 92.9 M 63.4 M 140 M

Book Value

752 M 755 M 912 M 810 M 725 M 527 M 548 M 488 M 429 M 431 M 437 M 341 M 366 M

Total Shareholders Equity

752 M 755 M 912 M 810 M 725 M 527 M 548 M 503 M 443 M 431 M 437 M 341 M 365 M

All numbers in USD currency

Quarterly Balance Sheet Power Integrations

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 8.37 M - - - 7.34 M - - - 7.03 M 7.41 M 7.5 M 4.92 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

75.8 M 74 M 67.6 M 67.6 M 80.4 M 91.5 M 89.1 M 84.9 M 87.7 M - 98.6 M 102 M 96.6 M 97.5 M 90.9 M 92.9 M 92.9 M 92.9 M 92.9 M 79.4 M 79.4 M 79.4 M 79.4 M 61.6 M 61.6 M 61.6 M 61.6 M 73.4 M 73.4 M 73.4 M 73.4 M 51.3 M 51.3 M 51.3 M 51.3 M 58.9 M 58.9 M 58.9 M 58.9 M 63 M 63 M 63 M 63 M 64.7 M 64.7 M 64.7 M 64.7 M 58.1 M 58.1 M 58.1 M 58.1 M 68.4 M 67 M 67 M 67 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.8 M 15.7 M 16.9 M 15 M 14.5 M 11.6 M 10.4 M 11.6 M 11.6 M 9.27 M 7.88 M 7.88 M 7.88 M

Retained Earnings

737 M 734 M 741 M 754 M 771 M 762 M 759 M 763 M 756 M - 789 M 753 M 722 M 688 M 654 M 622 M 622 M 622 M 622 M 576 M 576 M 576 M 576 M 403 M 403 M 403 M 403 M 351 M 351 M 351 M 351 M 333 M 333 M 333 M 333 M 285 M 285 M 285 M 285 M 260 M 260 M 260 M 260 M 213 M 213 M 213 M 213 M 166 M 166 M 166 M 166 M 206 M 207 M 207 M 207 M

Total Assets

825 M 805 M 806 M 820 M 865 M 859 M 851 M 840 M 838 M - 919 M 1.01 B 1 B 968 M 945 M 903 M 903 M 903 M 903 M 804 M 804 M 804 M 804 M 589 M 589 M 589 M 589 M 621 M 621 M 621 M 621 M 554 M 554 M 554 M 554 M 488 M 488 M 488 M 488 M 494 M 494 M 494 M 494 M 501 M 501 M 501 M 501 M 399 M 399 M 399 M 399 M 433 M 433 M 433 M 433 M

Cash and Cash Equivalents

58.5 M 50.5 M 56.4 M 63.9 M 94.7 M 84.1 M 94.2 M 105 M 133 M 67.4 M 171 M 158 M 262 M 297 M 343 M 259 M 259 M 259 M 259 M 179 M 179 M 179 M 179 M 134 M 134 M 134 M 134 M 93.7 M 93.7 M 93.7 M 93.7 M 62.1 M 62.1 M 62.1 M 62.1 M 90.1 M 90.1 M 90.1 M 90.1 M 60.7 M 60.7 M 60.7 M 60.7 M 92.9 M 92.9 M 92.9 M 92.9 M 63.4 M 63.4 M 63.4 M 63.4 M 140 M 140 M 140 M 140 M

Book Value

749 M 731 M 738 M 752 M 785 M 768 M 762 M 755 M 750 M - 821 M 912 M 908 M 870 M 854 M 810 M 810 M 810 M 810 M 725 M 725 M 725 M 725 M 527 M 527 M 527 M 527 M 548 M 548 M 548 M 548 M 503 M 503 M 503 M 503 M 429 M 429 M 429 M 429 M 431 M 431 M 431 M 431 M 437 M 437 M 437 M 437 M 341 M 341 M 341 M 341 M 365 M 366 M 366 M 366 M

Total Shareholders Equity

749 M 731 M 738 M 752 M 785 M 768 M 762 M 755 M 750 M 710 M 821 M 912 M 908 M 870 M 854 M 810 M 810 M 810 M 810 M 725 M 725 M 725 M 725 M 527 M 527 M 527 M 527 M 548 M 548 M 548 M 548 M 503 M 503 M 503 M 503 M 443 M 429 M 429 M 429 M 431 M 431 M 431 M 431 M 437 M 437 M 437 M 437 M 341 M 341 M 341 M 341 M 365 M 366 M 366 M 366 M

All numbers in USD currency