Power Integrations Quarterly Balance Sheets Chart
Quarterly
|
Annual
Power Integrations Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 66,935,000 | 49,614,000 | 50,972,000 | 58,469,000 | 50,493,000 | 56,443,000 | 63,929,000 | 94,743,000 | 84,096,000 | 94,189,000 | 105,372,000 | 133,474,000 | 67,383,000 | 170,624,000 | 158,117,000 | 262,435,000 | 297,481,000 | 343,272,000 | 258,874,000 | 232,014,000 | 251,325,000 | 190,459,000 | 178,690,000 | 80,162,000 | 99,491,000 | 125,795,000 | 134,137,000 | 148,551,000 | 148,187,000 | 121,327,000 | 93,655,000 | 50,700,000 | 32,649,000 | 46,335,000 | 62,134,000 | 95,890,000 | 105,343,000 | 94,735,000 | 90,092,000 | 59,735,000 | 75,941,000 | 85,637,000 | 60,708,000 | 60,720,000 | 79,060,000 | 83,967,000 | 92,928,000 | 78,118,000 | 85,426,000 | 69,489,000 | 63,394,000 | 74,747,000 | 73,360,000 | 147,155,000 | 139,836,000 | 148,578,000 | 170,494,000 | 137,694,000 | 155,667,000 | 164,083,000 | 159,775,000 | 125,295,000 | 134,974,000 | 150,024,000 | 152,652,000 | 144,566,000 | 167,472,000 | 218,301,000 | 237,505,000 | 197,096,000 |
| short-term marketable securities | 201,801,000 | 239,682,000 | 249,023,000 | 245,282,000 | 239,985,000 | 243,163,000 | 247,640,000 | 261,896,000 | 262,219,000 | 264,439,000 | 248,441,000 | 229,754,000 | 260,209,000 | 273,419,000 | 372,235,000 | 286,506,000 | 217,777,000 | 148,067,000 | 190,318,000 | 211,926,000 | 194,556,000 | 232,183,000 | 232,398,000 | 164,649,000 | 130,275,000 | 92,901,000 | 94,451,000 | 99,766,000 | 98,494,000 | 136,370,000 | 189,236,000 | 213,042,000 | 221,346,000 | 203,753,000 | 188,323,000 | 130,673,000 | 96,891,000 | 90,419,000 | 83,769,000 | 91,222,000 | 94,944,000 | 87,560,000 | 114,575,000 | 153,144,000 | 133,354,000 | 133,684,000 | 109,179,000 | 102,051,000 | 59,630,000 | 49,530,000 | 31,766,000 | 35,605,000 | 60,068,000 | 66,855,000 | ||||||||||||||||
| accounts receivable | 27,583,000 | 22,806,000 | 27,172,000 | 16,634,000 | 16,372,000 | 12,279,000 | 14,674,000 | 28,539,000 | 32,077,000 | 20,585,000 | 20,836,000 | 16,075,000 | 27,980,000 | 30,658,000 | 41,393,000 | 38,872,000 | 41,352,000 | 42,257,000 | 35,910,000 | 29,447,000 | 12,872,000 | 20,597,000 | 24,274,000 | 25,819,000 | 25,468,000 | 20,545,000 | 11,072,000 | 13,742,000 | 6,843,000 | 17,727,000 | 16,798,000 | 17,192,000 | 18,697,000 | 15,046,000 | 6,961,000 | 14,679,000 | 14,010,000 | 11,294,000 | 7,818,000 | 11,061,000 | 13,212,000 | 12,631,000 | 10,186,000 | 10,381,000 | 16,443,000 | 16,421,000 | 12,389,000 | 15,101,000 | 15,772,000 | 14,739,000 | 7,326,000 | 11,106,000 | 17,966,000 | 16,696,000 | 9,396,000 | 10,330,000 | 8,070,000 | 13,314,000 | 5,713,000 | 7,925,000 | 18,282,000 | 27,586,000 | 21,756,000 | 20,440,000 | 14,374,000 | 18,172,000 | 13,042,000 | 16,974,000 | 18,061,000 | 17,296,000 |
| inventories | 168,396,000 | 169,068,000 | 165,612,000 | 167,680,000 | 169,884,000 | 167,865,000 | 163,164,000 | 150,246,000 | 149,741,000 | 142,444,000 | 135,420,000 | 120,092,000 | 111,258,000 | 103,115,000 | 99,266,000 | 91,814,000 | 89,643,000 | 90,509,000 | 102,878,000 | 104,805,000 | 103,963,000 | 96,633,000 | 90,380,000 | 88,710,000 | 89,197,000 | 85,080,000 | 80,857,000 | 74,201,000 | 68,824,000 | 63,208,000 | 57,087,000 | 55,158,000 | 52,432,000 | 51,149,000 | 52,564,000 | 49,941,000 | 46,749,000 | 45,665,000 | 51,934,000 | 55,439,000 | 64,231,000 | 65,009,000 | 64,025,000 | 56,958,000 | 51,269,000 | 47,934,000 | 42,235,000 | 40,212,000 | 43,199,000 | 43,708,000 | 44,625,000 | 46,928,000 | 48,555,000 | 42,851,000 | 52,010,000 | 51,763,000 | 54,069,000 | 63,004,000 | 62,077,000 | 49,120,000 | 35,724,000 | 31,426,000 | 26,248,000 | 20,335,000 | 22,402,000 | 28,749,000 | 28,468,000 | 26,427,000 | 23,582,000 | 21,885,000 |
| prepaid expenses and other current assets | 18,188,000 | 18,645,000 | 21,260,000 | 19,821,000 | 23,102,000 | 22,714,000 | 22,193,000 | 20,692,000 | 22,854,000 | 17,538,000 | 15,004,000 | 12,634,000 | 14,219,000 | 14,685,000 | 15,804,000 | 23,720,000 | 21,292,000 | 18,207,000 | 13,252,000 | 14,755,000 | 14,512,000 | 20,570,000 | 15,597,000 | 15,316,000 | 15,571,000 | 16,798,000 | 11,915,000 | 12,573,000 | 10,619,000 | 11,003,000 | 7,758,000 | 10,831,000 | 16,902,000 | 16,770,000 | 8,520,000 | 7,372,000 | 6,478,000 | 7,295,000 | 6,790,000 | 5,780,000 | 9,444,000 | 11,458,000 | 16,379,000 | 8,773,000 | 13,590,000 | 17,027,000 | 18,632,000 | 15,557,000 | 12,097,000 | 13,296,000 | 17,401,000 | 17,659,000 | 7,758,000 | 6,222,000 | 7,068,000 | 6,864,000 | 9,572,000 | 8,217,000 | 9,263,000 | 6,279,000 | 7,144,000 | 13,130,000 | 10,691,000 | 7,951,000 | 5,705,000 | 7,838,000 | 7,099,000 | 8,427,000 | 5,856,000 | 2,370,000 |
| total current assets | 482,903,000 | 499,815,000 | 514,039,000 | 507,886,000 | 499,836,000 | 502,464,000 | 511,600,000 | 556,116,000 | 550,987,000 | 539,195,000 | 525,073,000 | 512,029,000 | 481,049,000 | 592,501,000 | 686,815,000 | 703,347,000 | 667,545,000 | 642,312,000 | 601,232,000 | 592,947,000 | 577,228,000 | 560,442,000 | 541,339,000 | 374,656,000 | 360,002,000 | 341,119,000 | 332,432,000 | 348,833,000 | 332,967,000 | 349,635,000 | 364,534,000 | 346,923,000 | 342,026,000 | 333,053,000 | 318,502,000 | 298,555,000 | 269,471,000 | 249,408,000 | 240,403,000 | 223,312,000 | 257,810,000 | 262,334,000 | 265,912,000 | 292,079,000 | 295,727,000 | 301,092,000 | 277,422,000 | 251,383,000 | 216,468,000 | 191,111,000 | 164,864,000 | 186,937,000 | 208,600,000 | 280,669,000 | 250,101,000 | 267,907,000 | 276,733,000 | 255,733,000 | 261,510,000 | 249,898,000 | 239,672,000 | 221,302,000 | 215,875,000 | 213,467,000 | 211,586,000 | 215,792,000 | 233,968,000 | 278,738,000 | 286,620,000 | 256,231,000 |
| property and equipment | 147,955,000 | 146,786,000 | 149,562,000 | 153,313,000 | 153,785,000 | 159,945,000 | 164,213,000 | 166,391,000 | 168,066,000 | 173,506,000 | 176,681,000 | 181,224,000 | 184,245,000 | 180,073,000 | 179,824,000 | 168,498,000 | 167,079,000 | 168,712,000 | 166,188,000 | 147,719,000 | 138,572,000 | 123,430,000 | 116,619,000 | 114,930,000 | 112,939,000 | 113,713,000 | 114,117,000 | 113,841,000 | 111,063,000 | 109,871,000 | 111,705,000 | 114,855,000 | 113,202,000 | 105,893,000 | 95,296,000 | 94,433,000 | 95,746,000 | 97,723,000 | 99,381,000 | 102,223,000 | 92,913,000 | 94,179,000 | 95,823,000 | 96,506,000 | 91,368,000 | 92,142,000 | 90,141,000 | 90,217,000 | 89,743,000 | 89,872,000 | 89,724,000 | 90,355,000 | 91,738,000 | 89,695,000 | 88,241,000 | 85,271,000 | 85,449,000 | 84,586,000 | 84,470,000 | 74,280,000 | 70,739,000 | 65,877,000 | 62,381,000 | 57,512,000 | 55,516,000 | 56,520,000 | 56,911,000 | 57,419,000 | 56,842,000 | 56,837,000 |
| intangible assets | 7,660,000 | 7,868,000 | 8,075,000 | 8,283,000 | 3,561,000 | 3,881,000 | 4,424,000 | 4,967,000 | 5,511,000 | 6,054,000 | 6,597,000 | 7,141,000 | 7,684,000 | 8,288,000 | 9,012,000 | 9,807,000 | 10,601,000 | 11,474,000 | 12,506,000 | 13,582,000 | 14,658,000 | 15,748,000 | 16,865,000 | 18,238,000 | 18,920,000 | 20,073,000 | 21,152,000 | 22,452,000 | 23,751,000 | 25,071,000 | 25,419,000 | 26,871,000 | 28,324,000 | 29,890,000 | 31,502,000 | 33,114,000 | 34,726,000 | 36,373,000 | 38,165,000 | 39,957,000 | 41,028,000 | 42,758,000 | 35,524,000 | 36,873,000 | 36,960,000 | 38,478,000 | 40,334,000 | 42,212,000 | 44,054,000 | 45,896,000 | 47,738,000 | 49,580,000 | 51,422,000 | 8,663,000 | 8,852,000 | 9,066,000 | 9,309,000 | 9,552,000 | 9,795,000 | 7,275,000 | 2,755,000 | 2,927,000 | 3,099,000 | 3,270,000 | 3,453,000 | 3,635,000 | 3,818,000 | 5,958,000 | 6,216,000 | 6,474,000 |
| goodwill | 95,271,000 | 95,271,000 | 95,271,000 | 95,271,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 91,849,000 | 80,599,000 | 80,599,000 | 80,599,000 | 80,599,000 | 80,599,000 | 80,599,000 | 80,599,000 | 80,599,000 | 80,599,000 | 78,278,000 | 77,354,000 | 14,786,000 | 14,786,000 | 14,786,000 | 14,826,000 | 14,826,000 | 14,826,000 | 8,041,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 |
| deferred tax assets | 37,174,000 | 38,906,000 | 36,485,000 | 36,393,000 | 31,640,000 | 29,654,000 | 28,325,000 | 28,943,000 | 21,771,000 | 19,771,000 | 19,034,000 | 23,935,000 | 19,830,000 | 17,371,000 | 16,433,000 | 3,266,000 | 2,072,000 | 1,892,000 | 3,339,000 | 2,660,000 | 1,514,000 | 1,739,000 | 2,836,000 | 5,564,000 | 5,184,000 | 5,733,000 | 6,906,000 | 3,673,000 | 3,181,000 | 2,506,000 | 2,364,000 | 19,086,000 | 19,328,000 | 19,857,000 | 12,032,000 | 11,064,000 | 11,342,000 | 11,779,000 | 75,000 | 38,000 | 39,000 | 39,000 | 2,103,000 | 2,011,000 | 2,059,000 | 2,059,000 | 344,000 | 344,000 | 349,000 | 352,000 | 892,000 | 893,000 | 890,000 | 892,000 | 1,440,000 | 1,437,000 | 1,434,000 | 1,435,000 | 1,452,000 | 1,474,000 | 1,486,000 | 1,389,000 | 1,275,000 | 1,272,000 | 1,272,000 | 1,274,000 | 1,367,000 | 1,261,000 | 1,264,000 | |
| other assets | 26,574,000 | 25,754,000 | 25,394,000 | 23,845,000 | 24,089,000 | 17,983,000 | 19,457,000 | 17,224,000 | 21,273,000 | 21,030,000 | 20,862,000 | 21,785,000 | 24,347,000 | 29,113,000 | 30,554,000 | 28,223,000 | 28,703,000 | 28,480,000 | 28,225,000 | 27,311,000 | 29,956,000 | 34,231,000 | 34,388,000 | 31,173,000 | 31,495,000 | 28,018,000 | 22,241,000 | 23,779,000 | 25,216,000 | 25,502,000 | 25,203,000 | 24,899,000 | 6,809,000 | 8,118,000 | 6,157,000 | 6,273,000 | 6,372,000 | 5,664,000 | 5,896,000 | 5,502,000 | 4,894,000 | 4,789,000 | 4,243,000 | 3,887,000 | 4,031,000 | 3,332,000 | 3,476,000 | 3,965,000 | 4,608,000 | 5,137,000 | 4,673,000 | 4,042,000 | 43,380,000 | 43,724,000 | 26,511,000 | 25,799,000 | 25,355,000 | 22,439,000 | 17,288,000 | 5,550,000 | 6,686,000 | 6,683,000 | 6,698,000 | 5,483,000 | 5,398,000 | 174,000 | 184,000 | 180,000 | 108,000 | 230,000 |
| total assets | 797,537,000 | 814,400,000 | 828,826,000 | 824,991,000 | 804,760,000 | 805,776,000 | 819,868,000 | 865,490,000 | 859,457,000 | 851,405,000 | 840,096,000 | 837,963,000 | 809,004,000 | 919,195,000 | 1,014,487,000 | 1,004,990,000 | 967,849,000 | 944,719,000 | 903,339,000 | 876,068,000 | 853,777,000 | 827,439,000 | 803,896,000 | 636,410,000 | 620,389,000 | 600,505,000 | 588,697,000 | 604,427,000 | 588,027,000 | 604,434,000 | 621,074,000 | 624,483,000 | 601,538,000 | 588,660,000 | 555,338,000 | 535,288,000 | 509,506,000 | 492,796,000 | 487,537,000 | 473,490,000 | 499,519,000 | 507,174,000 | 493,663,000 | 519,416,000 | 517,589,000 | 521,329,000 | 501,421,000 | 483,639,000 | 449,897,000 | 426,649,000 | 399,130,000 | 416,602,000 | 479,614,000 | 450,253,000 | 432,919,000 | 440,488,000 | 454,308,000 | 436,973,000 | 433,070,000 | 403,347,000 | 392,081,000 | 374,171,000 | 344,567,000 | 318,837,000 | 294,157,000 | 294,315,000 | 313,078,000 | 368,779,000 | 375,980,000 | 347,614,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 31,044,000 | 33,587,000 | 29,789,000 | 27,091,000 | 24,831,000 | 27,361,000 | 26,390,000 | 28,553,000 | 40,531,000 | 34,694,000 | 30,088,000 | 29,521,000 | 41,402,000 | 36,175,000 | 43,721,000 | 40,390,000 | 41,898,000 | 38,172,000 | 34,712,000 | 43,623,000 | 42,871,000 | 37,156,000 | 27,433,000 | 30,542,000 | 35,985,000 | 33,432,000 | 31,552,000 | 34,469,000 | 26,518,000 | 30,991,000 | 33,211,000 | 38,474,000 | 30,124,000 | 37,478,000 | 29,727,000 | 30,117,000 | 24,367,000 | 19,862,000 | 21,660,000 | 23,370,000 | 30,792,000 | 23,907,000 | 21,980,000 | 24,777,000 | 22,802,000 | 23,600,000 | 20,772,000 | 20,267,000 | 21,347,000 | 19,743,000 | 16,452,000 | 19,697,000 | 21,108,000 | 15,165,000 | 16,532,000 | 17,318,000 | 14,173,000 | 13,932,000 | 20,291,000 | 16,505,000 | 23,109,000 | 26,158,000 | 16,944,000 | 14,875,000 | 9,895,000 | 8,593,000 | 9,319,000 | 14,538,000 | 14,876,000 | 11,067,000 |
| accrued payroll and related expenses | 14,881,000 | 12,526,000 | 13,987,000 | 13,337,000 | 13,596,000 | 11,822,000 | 13,551,000 | 13,778,000 | 14,041,000 | 13,442,000 | 14,778,000 | 13,765,000 | 14,569,000 | 13,459,000 | 15,492,000 | 14,064,000 | 16,652,000 | 13,339,000 | 14,806,000 | 12,892,000 | 14,365,000 | 10,921,000 | 13,408,000 | 10,796,000 | 12,825,000 | 11,512,000 | 12,131,000 | 9,706,000 | 12,053,000 | 10,564,000 | 12,064,000 | 9,772,000 | 11,639,000 | 9,146,000 | 10,756,000 | 9,011,000 | 10,463,000 | 7,986,000 | 9,327,000 | 8,203,000 | 9,539,000 | 8,815,000 | 9,071,000 | 8,834,000 | 8,786,000 | 8,046,000 | 8,900,000 | 8,157,000 | 7,681,000 | 6,713,000 | 6,720,000 | 6,258,000 | 6,650,000 | 5,279,000 | 5,911,000 | 6,290,000 | 6,246,000 | 5,455,000 | 7,395,000 | 5,864,000 | 6,922,000 | 5,227,000 | 6,145,000 | 4,656,000 | 5,611,000 | 4,574,000 | 15,947,000 | 5,646,000 | 9,093,000 | 5,705,000 |
| taxes payable | 751,000 | 781,000 | 961,000 | 1,063,000 | 827,000 | 878,000 | 1,016,000 | 774,000 | 704,000 | 667,000 | 938,000 | 2,960,000 | 561,000 | 5,601,000 | 1,210,000 | 970,000 | 989,000 | 856,000 | 902,000 | 379,000 | 363,000 | 567,000 | 584,000 | 597,000 | 579,000 | 706,000 | 933,000 | 1,311,000 | 1,254,000 | 2,183,000 | 1,767,000 | 1,227,000 | 1,072,000 | 877,000 | 729,000 | 251,000 | 247,000 | 3,326,000 | 3,620,000 | 2,022,000 | 2,237,000 | 2,930,000 | 2,963,000 | 2,753,000 | 2,054,000 | 1,768,000 | 2,266,000 | 2,128,000 | 1,476,000 | 1,444,000 | 1,213,000 | 1,168,000 | 37,936,000 | 1,759,000 | 354,000 | 1,220,000 | 251,000 | 453,000 | 478,000 | 677,000 | 297,000 | 556,000 | 588,000 | 272,000 | 1,633,000 | |||||
| other accrued liabilities | 18,323,000 | 8,056,000 | 10,580,000 | 9,267,000 | 10,970,000 | 9,474,000 | 7,910,000 | 10,316,000 | 9,543,000 | 14,259,000 | 12,572,000 | 12,613,000 | 13,597,000 | 13,999,000 | 11,898,000 | 10,638,000 | 8,727,000 | 10,160,000 | 12,106,000 | 9,357,000 | 7,156,000 | 5,826,000 | 9,051,000 | 7,717,000 | 5,945,000 | 5,271,000 | 3,750,000 | 5,019,000 | 4,588,000 | 4,427,000 | 4,009,000 | 4,895,000 | 3,858,000 | 3,409,000 | 2,434,000 | 3,427,000 | 2,548,000 | 2,217,000 | 2,285,000 | 3,182,000 | 3,381,000 | 3,834,000 | 3,730,000 | 2,224,000 | 1,701,000 | 1,698,000 | 1,810,000 | 2,661,000 | 2,650,000 | 4,022,000 | 3,439,000 | 17,583,000 | 2,514,000 | 2,661,000 | 2,305,000 | 2,613,000 | 2,367,000 | 2,918,000 | 9,548,000 | 3,496,000 | 850,000 | 402,000 | 291,000 | 1,051,000 | 266,000 | 978,000 | 462,000 | 368,000 | 164,000 | 426,000 |
| total current liabilities | 64,999,000 | 54,950,000 | 55,317,000 | 50,758,000 | 50,224,000 | 49,535,000 | 48,867,000 | 53,421,000 | 64,819,000 | 63,062,000 | 58,376,000 | 58,859,000 | 70,129,000 | 69,234,000 | 72,321,000 | 66,062,000 | 68,266,000 | 62,527,000 | 62,526,000 | 66,251,000 | 64,755,000 | 54,470,000 | 50,476,000 | 49,652,000 | 55,334,000 | 50,921,000 | 48,366,000 | 50,505,000 | 44,413,000 | 48,165,000 | 51,051,000 | 54,368,000 | 46,693,000 | 50,910,000 | 59,853,000 | 59,140,000 | 54,513,000 | 50,493,000 | 51,993,000 | 55,226,000 | 64,491,000 | 58,927,000 | 55,160,000 | 58,435,000 | 55,581,000 | 54,281,000 | 50,418,000 | 50,959,000 | 48,937,000 | 47,096,000 | 40,567,000 | 56,777,000 | 81,439,000 | 32,478,000 | 32,631,000 | 38,296,000 | 34,339,000 | 33,256,000 | 49,455,000 | 41,934,000 | 48,689,000 | 46,298,000 | 35,916,000 | 30,865,000 | 24,272,000 | 23,671,000 | 32,971,000 | 29,701,000 | 33,837,000 | 28,268,000 |
| long-term income taxes payable | 4,063,000 | 3,992,000 | 3,871,000 | 6,351,000 | 6,237,000 | 6,193,000 | 6,244,000 | 16,724,000 | 16,009,000 | 15,741,000 | 15,757,000 | 16,398,000 | 15,739,000 | 15,384,000 | 15,280,000 | 14,644,000 | 14,340,000 | 14,033,000 | 15,588,000 | 15,497,000 | 15,329,000 | 14,840,000 | 14,617,000 | 9,309,000 | 9,006,000 | 8,789,000 | 8,652,000 | 17,952,000 | 17,635,000 | 18,138,000 | 18,259,000 | 2,817,000 | 2,805,000 | 2,804,000 | 2,639,000 | 2,666,000 | 2,666,000 | 2,695,000 | 2,511,000 | 746,000 | 746,000 | 746,000 | 743,000 | 2,722,000 | 2,397,000 | 2,612,000 | 6,885,000 | 8,916,000 | 8,665,000 | 8,484,000 | 7,937,000 | 7,560,000 | 7,364,000 | 35,190,000 | 34,368,000 | 33,805,000 | 32,040,000 | 30,676,000 | 29,580,000 | 27,457,000 | 26,188,000 | 25,023,000 | 23,859,000 | 22,519,000 | 21,057,000 | 20,705,000 | 20,426,000 | 19,101,000 | 17,875,000 | 17,815,000 |
| other liabilities | 24,687,000 | 19,643,000 | 19,866,000 | 18,669,000 | 17,557,000 | 11,870,000 | 12,516,000 | 10,288,000 | 10,700,000 | 10,300,000 | 10,747,000 | 12,424,000 | 12,891,000 | 14,004,000 | 14,854,000 | 15,928,000 | 14,899,000 | 14,336,000 | 14,739,000 | 14,436,000 | 14,100,000 | 14,137,000 | 14,093,000 | 11,969,000 | 12,031,000 | 9,290,000 | 4,391,000 | 4,786,000 | 4,095,000 | 4,159,000 | 3,944,000 | 4,501,000 | 4,422,000 | 4,115,000 | 3,921,000 | 3,422,000 | 3,315,000 | 3,246,000 | 3,123,000 | 2,569,000 | 2,673,000 | 2,960,000 | 2,812,000 | 2,229,000 | 2,301,000 | 2,267,000 | 2,159,000 | |||||||||||||||||||||||
| total liabilities | 93,749,000 | 78,585,000 | 79,054,000 | 75,778,000 | 74,018,000 | 67,598,000 | 67,627,000 | 80,433,000 | 91,528,000 | 89,103,000 | 84,880,000 | 87,681,000 | 98,759,000 | 98,622,000 | 102,455,000 | 96,634,000 | 97,505,000 | 90,896,000 | 92,928,000 | 96,271,000 | 94,305,000 | 83,609,000 | 79,350,000 | 71,082,000 | 76,524,000 | 69,204,000 | 61,625,000 | 73,295,000 | 66,198,000 | 70,602,000 | 73,392,000 | 62,224,000 | 54,535,000 | 58,517,000 | 67,233,000 | 66,230,000 | 61,498,000 | 57,575,000 | 58,918,000 | 62,293,000 | 71,838,000 | 66,692,000 | 62,987,000 | 67,783,000 | 64,926,000 | 64,151,000 | 64,735,000 | 68,735,000 | 66,614,000 | 64,881,000 | 58,081,000 | 68,926,000 | 93,610,000 | 67,668,000 | 66,999,000 | 72,101,000 | 66,379,000 | 63,932,000 | 79,035,000 | 69,391,000 | 74,877,000 | 71,321,000 | 59,775,000 | 53,384,000 | 45,329,000 | 44,376,000 | 53,397,000 | 48,951,000 | 51,861,000 | 46,232,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 21,000 | 22,000 | 22,000 | 22,000 | 22,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 26,000 | 28,000 | 28,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 30,000 | 31,000 | 30,000 | ||||||||||||||||||
| additional paid-in capital | 7,106,000 | 18,734,000 | 11,347,000 | 19,429,000 | 11,220,000 | 8,780,000 | 6,123,000 | 39,684,000 | 162,301,000 | 189,790,000 | 185,878,000 | 203,051,000 | 190,920,000 | 181,192,000 | 168,470,000 | 162,343,000 | 152,117,000 | 143,554,000 | 134,443,000 | 127,769,000 | 126,164,000 | 148,696,000 | 152,380,000 | 175,352,000 | 198,384,000 | 192,074,000 | 189,259,000 | 182,235,000 | 172,875,000 | 162,820,000 | 151,806,000 | 146,655,000 | 145,366,000 | 136,422,000 | 161,089,000 | 178,816,000 | 171,938,000 | 203,076,000 | 216,337,000 | 234,667,000 | 223,660,000 | 215,404,000 | 198,375,000 | 187,984,000 | 175,668,000 | 188,587,000 | 181,203,000 | 168,918,000 | 158,646,000 | 166,007,000 | 191,549,000 | 185,834,000 | 175,295,000 | 162,764,000 | 157,354,000 | 157,193,000 | 150,021,000 | 139,186,000 | 131,053,000 | 136,117,000 | 145,544,000 | 184,237,000 | 196,045,000 | 180,903,000 | ||||||
| accumulated other comprehensive loss | -1,287,000 | -2,183,000 | -3,023,000 | -3,189,000 | -2,559,000 | -1,462,000 | -5,730,000 | -5,757,000 | -5,044,000 | -7,344,000 | -11,817,000 | -10,060,000 | -8,169,000 | -3,737,000 | -3,249,000 | -3,155,000 | -2,836,000 | -2,163,000 | -2,355,000 | -1,720,000 | -4,314,000 | -3,130,000 | -1,084,000 | -1,336,000 | -1,361,000 | -1,689,000 | -2,076,000 | -2,088,000 | -2,382,000 | -2,139,000 | -2,320,000 | -2,419,000 | -2,514,000 | -2,710,000 | -1,885,000 | -1,527,000 | -1,652,000 | -1,851,000 | -1,043,000 | -1,167,000 | -1,031,000 | -1,136,000 | -474,000 | -190,000 | -315,000 | -470,000 | -358,000 | -687,000 | ||||||||||||||||||||||
| retained earnings | 705,054,000 | 730,870,000 | 734,039,000 | 736,836,000 | 733,909,000 | 740,715,000 | 753,680,000 | 771,335,000 | 762,443,000 | 758,543,000 | 762,536,000 | 755,952,000 | 720,281,000 | 789,032,000 | 753,440,000 | 721,787,000 | 687,593,000 | 653,579,000 | 621,626,000 | 600,932,000 | 592,694,000 | 585,773,000 | 575,531,000 | 422,830,000 | 410,730,000 | 404,865,000 | 402,569,000 | 384,484,000 | 371,509,000 | 360,833,000 | 351,408,000 | 372,476,000 | 360,134,000 | 350,393,000 | 317,912,000 | 308,095,000 | 297,701,000 | 290,190,000 | 285,076,000 | 275,790,000 | 267,730,000 | 262,668,000 | 259,845,000 | 249,002,000 | 236,486,000 | 222,796,000 | 213,466,000 | 199,828,000 | 185,566,000 | 174,239,000 | 165,646,000 | 158,773,000 | 204,627,000 | 213,241,000 | 207,196,000 | 202,272,000 | 196,193,000 | 187,043,000 | 178,627,000 | 171,110,000 | 159,873,000 | 145,675,000 | 134,740,000 | 126,237,000 | 117,755,000 | 113,899,000 | 114,166,000 | 135,550,000 | 127,913,000 | 120,302,000 |
| total stockholders’ equity | 703,788,000 | 735,815,000 | 749,772,000 | 749,213,000 | 730,742,000 | 738,178,000 | 752,241,000 | 785,057,000 | 767,929,000 | 762,302,000 | 755,216,000 | 750,282,000 | 710,245,000 | 820,573,000 | 912,032,000 | 908,356,000 | 870,344,000 | 853,823,000 | 810,411,000 | 779,797,000 | 759,472,000 | 743,830,000 | 724,546,000 | 565,328,000 | 543,865,000 | 531,301,000 | 527,072,000 | 531,132,000 | 521,829,000 | 533,832,000 | 547,682,000 | 562,259,000 | 547,003,000 | 530,143,000 | 488,105,000 | 469,058,000 | 448,008,000 | 435,221,000 | 428,619,000 | 411,197,000 | 427,681,000 | 440,482,000 | 430,676,000 | 451,633,000 | 452,663,000 | 457,178,000 | 436,686,000 | 414,904,000 | 383,283,000 | 361,768,000 | 341,049,000 | 347,676,000 | 386,004,000 | 382,585,000 | 365,920,000 | 368,387,000 | 387,929,000 | 373,041,000 | 354,035,000 | 333,956,000 | 317,204,000 | 302,850,000 | 284,792,000 | 265,453,000 | 248,828,000 | 249,939,000 | 259,681,000 | 319,828,000 | 324,119,000 | 301,382,000 |
| total liabilities and stockholders’ equity | 797,537,000 | 814,400,000 | 828,826,000 | 824,991,000 | 804,760,000 | 805,776,000 | 819,868,000 | 865,490,000 | 859,457,000 | 851,405,000 | 840,096,000 | 837,963,000 | 809,004,000 | 919,195,000 | 1,014,487,000 | 1,004,990,000 | 967,849,000 | 944,719,000 | 903,339,000 | 876,068,000 | 853,777,000 | 827,439,000 | 803,896,000 | 636,410,000 | 620,389,000 | 600,505,000 | 588,697,000 | 604,427,000 | 588,027,000 | 604,434,000 | 621,074,000 | 624,483,000 | 601,538,000 | 588,660,000 | 555,338,000 | 535,288,000 | 509,506,000 | 492,796,000 | 487,537,000 | 473,490,000 | 499,519,000 | 507,174,000 | 493,663,000 | 519,416,000 | 517,589,000 | 521,329,000 | 501,421,000 | 483,639,000 | 449,897,000 | 426,649,000 | 399,130,000 | 416,602,000 | 479,614,000 | 450,253,000 | 432,919,000 | 440,488,000 | 454,308,000 | 436,973,000 | 433,070,000 | 403,347,000 | 392,081,000 | 374,171,000 | 344,567,000 | 318,837,000 | 294,157,000 | 294,315,000 | 313,078,000 | 368,779,000 | 375,980,000 | 347,614,000 |
| authorized - 140,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 56,837 and 56,738 shares in 2024 and 2023, respectively | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,008,000 | -484,000 | -293,000 | 287,000 | 145,000 | 398,000 | 50,000 | 80,000 | 158,000 | 135,000 | 54,000 | -51,000 | -46,000 | 3,000 | -7,000 | -104,000 | 11,000 | 130,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 56,738 and 56,961 shares in 2023 and 2022, respectively | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 56,961 and 59,913 shares in 2022 and 2021, respectively | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 59,913 and 59,910 shares in 2021 and 2020, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 75,000 | 87,000 | 121,000 | 162,000 | 164,000 | 152,000 | 153,000 | 204,000 | 216,000 | 52,000 | 55,000 | 140,000 | 138,000 | 538,000 | 615,000 | 688,000 | 820,000 | 1,002,000 | 1,004,000 | 1,141,000 | 1,985,000 | 2,085,000 | 2,187,000 | 2,193,000 | 1,103,000 | 1,110,000 | 1,325,000 | 943,000 | 885,000 | 748,000 | 687,000 | 1,193,000 | 1,634,000 | 1,961,000 | ||||||||||||||||||||||||||||||||||||
| authorized - 280,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 59,910 and 58,862 shares in 2020 and 2019, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - 140,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 29,430,962 and 28,888,643 shares in 2019 and 2018, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 28,888,643 and 29,782,455 shares in 2018 and 2017, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 29,782,455 and 29,249,635 shares in 2017 and 2016, respectively | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income on sales to distributors | 16,207,000 | 16,334,000 | 16,888,000 | 17,102,000 | 15,101,000 | 16,464,000 | 16,457,000 | 17,254,000 | 15,223,000 | 18,744,000 | 19,128,000 | 17,844,000 | 15,727,000 | 16,861,000 | 15,035,000 | 14,487,000 | 11,550,000 | 10,437,000 | 11,270,000 | 9,373,000 | 7,883,000 | 10,316,000 | 11,199,000 | 10,951,000 | 12,221,000 | 14,849,000 | 14,926,000 | 11,917,000 | 9,040,000 | 7,322,000 | 6,063,000 | 6,572,000 | 4,798,000 | 7,068,000 | 6,972,000 | 6,387,000 | ||||||||||||||||||||||||||||||||||
| outstanding - 29,249,635 and 28,652,178 shares in 2016 and 2015, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 28,652,178 and 29,208,468 shares in 2015 and 2014, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 29,208,468 and 30,021,943 shares in 2014 and 2013, respectively | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 30,021,943 and 28,536,182 shares in 2013 and 2012, respectively | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension liability | 1,456,000 | 1,366,000 | 1,353,000 | 1,398,000 | 663,000 | 622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 28,536,182 and 28,065,707 shares in 2012 and 2011, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 40,899,000 | 48,932,000 | 33,091,000 | 32,070,000 | 27,355,000 | 16,039,000 | 12,273,000 | 22,129,000 | 20,567,000 | 3,192,000 | 4,931,000 | 4,945,000 | 6,363,000 | 6,992,000 | 5,000 | 15,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 32,041,000 | 25,022,000 | 31,760,000 | 56,609,000 | 40,100,000 | 1,296,000 | 2,237,000 | 1,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding - 28,065,707 and 28,375,363 shares in 2011 and 2010, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 30,043,000 | 36,815,000 | 44,023,000 | 62,562,000 | 23,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized—3,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized—140,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding—28,375,363 and 27,277,927 shares in 2010 and 2009, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated translation adjustment | 85,000 | 4,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 5,000,000 | 4,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 350,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued professional fees | 2,631,000 | 2,284,000 | 2,140,000 | 1,787,000 | 2,460,000 | 3,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued professional and other fees | 2,141,000 | 3,018,000 | 2,398,000 | 1,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding—27,277,927 and 27,529,991 shares in 2009 and 2008, respectively | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding—26,944,046 and 27,529,991 shares in 2009 and 2008, respectively | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred taxes | 149,000 | 149,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 3,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized— 140,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding— 27,529,991 and 30,069,687 shares in 2008 and 2007, respectively | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 294,000 |
We provide you with 20 years of balance sheets for Power Integrations stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Power Integrations. Explore the full financial landscape of Power Integrations stock with our expertly curated balance sheets.
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