
Quarterly report 2025-Q3
added 11-05-2025
Power Integrations Balance Sheet 2011-2026 | POWI
Annual Balance Sheet Power Integrations
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-35.4 M | -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 |
12.6 M | 7.35 M | 5.83 M | 8.37 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.93 M | 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 |
55.3 M | 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 |
79.1 M | 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 |
734 M | 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 |
829 M | 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 |
51 M | 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 |
750 M | 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 |
750 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 Liabilities |
101 M | 93.7 M | - | 79.1 M | 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 |
673 M | 705 M | - | 734 M | 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 |
773 M | 798 M | - | 829 M | 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 |
48.6 M | 66.9 M | - | 51 M | 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 |
672 M | 704 M | - | 750 M | 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 |
672 M | 704 M | - | 750 M | 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
Balance Sheet is a fundamental financial report of Power Integrations, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 19.59 | -3.33 % | $ 17.8 B | - | |
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
Analog Devices
ADI
|
$ 317.36 | -0.08 % | $ 157 B | ||
|
Axcelis Technologies
ACLS
|
$ 91.51 | 0.31 % | $ 3 B | ||
|
Broadcom
AVGO
|
$ 328.84 | -1.32 % | $ 1.52 T | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
Daqo New Energy Corp.
DQ
|
$ 25.09 | -5.46 % | $ 8.3 B | ||
|
Cohu
COHU
|
$ 29.38 | 1.35 % | $ 1.38 B | ||
|
Cirrus Logic
CRUS
|
$ 129.37 | -0.99 % | $ 6.87 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Camtek Ltd.
CAMT
|
$ 153.71 | 2.35 % | $ 6.96 M | ||
|
ACM Research
ACMR
|
$ 54.54 | -2.25 % | $ 3.39 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Himax Technologies
HIMX
|
$ 8.33 | -2.23 % | $ 2.15 B | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
Entegris
ENTG
|
$ 122.22 | 1.3 % | $ 18.4 B | ||
|
CEVA
CEVA
|
$ 22.05 | -2.04 % | $ 521 M | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 38.92 | -6.68 % | $ 16.4 B | ||
|
Allegro MicroSystems
ALGM
|
$ 38.5 | 11.43 % | $ 7.23 B | ||
|
FormFactor
FORM
|
$ 72.81 | 0.35 % | $ 5.63 B | ||
|
MaxLinear
MXL
|
$ 19.11 | -0.16 % | $ 1.6 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 33.06 | 7.04 % | $ 1.08 B | ||
|
AXT
AXTI
|
$ 16.29 | -3.21 % | $ 695 M | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
$ 493.61 | 1.32 % | $ 14.4 M | ||
|
Intel Corporation
INTC
|
$ 48.31 | -0.96 % | $ 219 B | ||
|
IPG Photonics Corporation
IPGP
|
$ 92.35 | -0.1 % | $ 4.09 B | ||
|
Amtech Systems
ASYS
|
$ 17.21 | -5.85 % | $ 245 M | ||
|
KLA Corporation
KLAC
|
$ 1 679.76 | 3.23 % | $ 223 B | ||
|
GSI Technology
GSIT
|
$ 7.24 | -7.77 % | $ 185 M | ||
|
inTEST Corporation
INTT
|
$ 9.39 | 0.43 % | $ 112 M | ||
|
Atomera Incorporated
ATOM
|
$ 3.02 | 7.68 % | $ 82.2 M | ||
|
Lam Research Corporation
LRCX
|
$ 247.02 | 3.1 % | $ 318 B | ||
|
Applied Optoelectronics
AAOI
|
$ 38.67 | -14.5 % | $ 1.61 B | ||
|
Microchip Technology Incorporated
MCHP
|
$ 78.93 | -1.68 % | $ 42.8 B | ||
|
nLIGHT
LASR
|
$ 46.89 | 1.98 % | $ 2.25 B | ||
|
Monolithic Power Systems
MPWR
|
$ 1 176.05 | 1.23 % | $ 57.2 B | ||
|
Everspin Technologies
MRAM
|
$ 13.19 | 0.57 % | $ 285 M | ||
|
Advanced Micro Devices
AMD
|
$ 250.46 | -0.9 % | $ 406 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
$ 114.61 | -2.13 % | $ 15.4 B | ||
|
Sequans Communications S.A.
SQNS
|
$ 4.63 | -9.75 % | $ 405 M | ||
|
STMicroelectronics N.V.
STM
|
$ 28.43 | -6.26 % | $ 25.6 B | ||
|
NVE Corporation
NVEC
|
$ 71.65 | -0.87 % | $ 346 M | ||
|
Lattice Semiconductor Corporation
LSCC
|
$ 83.01 | -2.16 % | $ 11.4 B |