Latest POWI reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Power Integrations POWI

$ 77.34 0.93%

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-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	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	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	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	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	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	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