Power Integrations POWI
$ 61.7
0.78%
Quarterly report 2024-Q3
added 11-06-2024
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