Power Integrations, Inc. (POWI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 458.34M | 458.33M | 456.06M | 482.9M | 499.81M | 514.04M | 507.89M | 499.84M | 502.46M | 511.6M | 556.12M | 550.99M | 539.2M | 525.07M | 512.03M | 481.05M | 592.5M | 686.82M | 703.35M | 667.54M |
| Cash & Short-Term Investments | 257.2M | 249.51M | 241.86M | 268.74M | 289.3M | 300M | 303.75M | 290.48M | 299.61M | 311.57M | 356.64M | 346.31M | 358.63M | 353.81M | 363.23M | 327.59M | 444.04M | 530.35M | 548.94M | 515.26M |
| Cash Only | 63.39M | 58.76M | 48.65M | 66.94M | 49.61M | 50.97M | 58.47M | 50.49M | 56.44M | 63.93M | 94.74M | 84.1M | 94.19M | 105.37M | 133.47M | 67.38M | 170.62M | 158.12M | 262.44M | 297.48M |
| Short-Term Investments | 193.81M | 190.75M | 193.21M | 201.8M | 239.68M | 249.02M | 245.28M | 239.99M | 243.16M | 247.64M | 261.9M | 262.22M | 264.44M | 248.44M | 229.75M | 260.21M | 273.42M | 372.24M | 286.51M | 217.78M |
| Accounts Receivable | 14.41M | 18.25M | 33.41M | 27.58M | 22.81M | 27.17M | 16.63M | 16.37M | 12.28M | 14.67M | 28.54M | 32.08M | 20.59M | 20.84M | 16.07M | 27.98M | 30.66M | 41.39M | 38.87M | 41.35M |
| Days Sales Outstanding | 13.57 | 23.03 | 23.6 | 19.79 | 21.31 | 19.15 | 13.11 | 12.28 | 13.38 | 22.21 | 22.22 | 19.45 | 17.54 | 13.61 | 12.65 | 14.5 | 17.8 | 21.38 | 20.88 | 21.12 |
| Inventory | 162.98M | 166.89M | 164.62M | 168.4M | 169.07M | 165.61M | 167.68M | 169.88M | 167.87M | 163.16M | 150.25M | 149.74M | 142.44M | 135.42M | 120.09M | 111.26M | 103.11M | 99.27M | 91.81M | 89.64M |
| Days Inventory Outstanding | 288.96 | 313.8 | 283.32 | 295.86 | 318.45 | 319.52 | 294.84 | 309.42 | 343.03 | 332.96 | 231.67 | 220.19 | 238.9 | 204.71 | 156.05 | 126.44 | 111.78 | 110.59 | 98.16 | 92.31 |
| Other Current Assets | 23.75M | 23.68M | 16.17M | 18.19M | 18.64M | 21.26M | 19.82M | 23.1M | 22.71M | 22.19M | 20.69M | 22.85M | 17.54M | 15M | 1.3M | 1.4M | 1.5M | 0 | 1M | 600K |
| Total Non-Current Assets | 312.35M | 313.88M | 316.47M | 314.63M | 314.58M | 314.79M | 317.11M | 304.92M | 303.31M | 308.27M | 309.37M | 308.47M | 312.21M | 315.02M | 325.93M | 327.95M | 326.69M | 327.67M | 301.64M | 300.3M |
| Property, Plant & Equipment | 143.63M | 146.54M | 147.91M | 147.96M | 146.79M | 149.56M | 153.31M | 153.78M | 159.94M | 164.21M | 166.39M | 168.07M | 173.51M | 176.68M | 181.22M | 184.25M | 180.07M | 179.82M | 168.5M | 167.08M |
| Fixed Asset Turnover | 0.75x | 0.70x | 0.80x | 0.79x | 0.71x | 0.70x | 0.75x | 0.68x | 0.57x | 0.54x | 0.75x | 0.72x | 0.61x | 0.70x | 0.88x | 1.01x | 1.01x | 0.99x | 1.05x | 1.07x |
| Goodwill | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M |
| Intangible Assets | 7.06M | 7.24M | 7.45M | 7.66M | 7.87M | 8.07M | 8.28M | 3.56M | 3.88M | 4.42M | 4.97M | 5.51M | 6.05M | 6.6M | 7.14M | 7.68M | 8.29M | 9.01M | 9.81M | 10.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.39M | 29.23M | 28.7M | 26.57M | 25.75M | 25.39M | 23.84M | 24.09M | 17.98M | 19.46M | 17.22M | 21.27M | 21.03M | 20.86M | 21.79M | 24.35M | 29.11M | 30.55M | 28.22M | 28.7M |
| Total Assets | 770.69M | 772.21M | 772.53M | 797.54M | 814.4M | 828.83M | 824.99M | 804.76M | 805.78M | 819.87M | 865.49M | 859.46M | 851.4M | 840.1M | 837.96M | 809M | 919.2M | 1.01B | 1B | 967.85M |
| Asset Turnover | 0.14x | 0.13x | 0.15x | 0.14x | 0.13x | 0.13x | 0.14x | 0.13x | 0.11x | 0.11x | 0.15x | 0.14x | 0.13x | 0.15x | 0.19x | 0.21x | 0.19x | 0.17x | 0.18x | 0.19x |
| Asset Growth % | -5.37% | -6.83% | -6.36% | -0.9% | 1.07% | 1.09% | -4.68% | -6.36% | -5.36% | -2.41% | 3.28% | 6.24% | -7.37% | -17.19% | -16.62% | -16.41% | -2.7% | 12.3% | 14.72% | 13.36% |
| Total Current Liabilities | 66.59M | 70.36M | 71.09M | 65M | 54.95M | 55.32M | 50.76M | 50.22M | 49.53M | 48.87M | 53.42M | 64.82M | 63.06M | 58.38M | 58.86M | 70.13M | 69.23M | 72.32M | 66.06M | 68.27M |
| Accounts Payable | 31.41M | 33.96M | 37.46M | 31.04M | 33.59M | 29.79M | 27.09M | 24.83M | 27.36M | 26.39M | 28.55M | 40.53M | 34.69M | 30.09M | 29.52M | 41.4M | 36.17M | 43.72M | 40.39M | 41.9M |
| Days Payables Outstanding | 57.26 | 67.61 | 58.28 | 56.66 | 60.3 | 54.53 | 45.35 | 47.82 | 55.7 | 58.37 | 53.35 | 56.69 | 55.7 | 47.76 | 47.84 | 45.76 | 44.13 | 48.68 | 44.51 | 41.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.18M | 36.4M | 18.51M | 0 | 0 | -2.93M | 9.27M | 10.97M | 0 | 0 | 10.32M | 9.54M | 14.26M | 0 | 12.61M | 13.6M | 19.6M | 0 | 10.64M | 8.73M |
| Current Ratio | 6.88x | 6.51x | 6.41x | 7.43x | 9.10x | 9.29x | 10.01x | 9.95x | 10.14x | 10.47x | 10.41x | 8.50x | 8.55x | 8.99x | 8.70x | 6.86x | 8.56x | 9.50x | 10.65x | 9.78x |
| Quick Ratio | 4.44x | 4.14x | 4.10x | 4.84x | 6.02x | 6.30x | 6.70x | 6.57x | 6.75x | 7.13x | 7.60x | 6.19x | 6.29x | 6.67x | 6.66x | 5.27x | 7.07x | 8.12x | 9.26x | 8.47x |
| Cash Conversion Cycle | 245.27 | 269.22 | 248.64 | 258.99 | 279.46 | 284.13 | 262.59 | 273.88 | 300.71 | 296.8 | 200.53 | 182.95 | 200.74 | 170.56 | 120.86 | 95.19 | 85.45 | 83.3 | 74.52 | 72.4 |
| Total Non-Current Liabilities | 32.29M | 29M | 29.46M | 28.75M | 23.64M | 23.74M | 25.02M | 23.79M | 18.06M | 18.76M | 27.01M | 26.71M | 26.04M | 26.5M | 28.82M | 28.63M | 29.39M | 30.13M | 30.57M | 29.24M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 12.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 12.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.29M | 29M | 29.46M | 28.75M | 23.64M | -1.52M | 25.02M | 23.79M | 18.06M | 18.76M | 27.01M | 26.71M | 26.04M | 26.5M | 28.82M | 28.63M | 29.39M | 30.13M | 30.57M | 29.24M |
| Total Liabilities | 98.88M | 99.36M | 100.55M | 93.75M | 78.58M | 79.05M | 75.78M | 74.02M | 67.6M | 67.63M | 80.43M | 91.53M | 89.1M | 84.88M | 87.68M | 98.76M | 98.62M | 102.45M | 96.63M | 97.5M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 28.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -63.39M | -58.76M | -48.65M | -66.94M | -49.61M | -22.78M | -58.47M | -50.49M | -56.44M | -63.93M | -94.74M | -84.1M | -94.19M | -105.37M | -133.47M | -67.38M | -170.62M | -158.12M | -262.44M | -297.48M |
| Debt / Equity | - | - | - | - | - | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | 2.37x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.95x | -3.50x | -2.85x | -11.41x | -3.50x | -1.92x | -2.89x | -4.73x | -5.80x | -7.63x | -3.52x | -3.84x | -6.17x | -3.48x | -2.31x | -0.97x | -2.84x | -2.97x | -4.81x | -5.54x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 671.81M | 672.85M | 671.98M | 703.79M | 735.82M | 749.77M | 749.21M | 730.74M | 738.18M | 752.24M | 785.06M | 767.93M | 762.3M | 755.22M | 750.28M | 710.25M | 820.57M | 912.03M | 908.36M | 870.34M |
| Equity Growth % | -8.7% | -10.26% | -10.31% | -3.69% | -0.32% | -0.33% | -4.57% | -4.84% | -3.16% | -0.39% | 4.63% | 8.12% | -7.1% | -17.19% | -17.4% | -18.39% | -3.89% | 12.54% | 16.49% | 14.6% |
| Book Value per Share | 12.02 | 12.08 | 12.04 | 12.48 | 12.88 | 13.13 | 13.14 | 12.82 | 12.92 | 13.13 | 13.60 | 13.32 | 13.24 | 13.13 | 13.03 | 12.18 | 13.65 | 14.86 | 14.80 | 14.16 |
| Total Shareholders' Equity | 671.81M | 672.85M | 671.98M | 703.79M | 735.82M | 749.77M | 749.21M | 730.74M | 738.18M | 752.24M | 785.06M | 767.93M | 762.3M | 755.22M | 750.28M | 710.25M | 820.57M | 912.03M | 908.36M | 870.34M |
| Common Stock | 20K | 20K | 20K | 21K | 22K | 22K | 22K | 22K | 22K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 26K | 28K | 28K | 28K |
| Retained Earnings | 665.28M | 673.93M | 673.22M | 705.05M | 730.87M | 734.04M | 736.84M | 733.91M | 740.72M | 753.68M | 771.34M | 762.44M | 758.54M | 762.54M | 755.95M | 720.28M | 789.03M | 753.44M | 721.79M | 687.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.49M | -1.1M | -1.26M | -1.29M | -2.18M | -3.02M | 1.01M | -3.19M | -2.56M | -1.46M | -5.73M | -5.76M | -5.04M | -7.34M | -11.82M | -10.06M | -8.17M | -3.74M | -3.25M | -3.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |