← POWER INTEGRATIONS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $62.1m | $93.7m | $134.1m | $178.7m | $258.9m | $158.1m | $105.4m | $63.9m | $51.0m | $58.8m | |
| Prepaid Expense and Other Assets, Current | $8.5m | $7.8m | $11.9m | $15.6m | $13.3m | $15.8m | $15.0m | $22.2m | $21.3m | $23.7m | |
| Inventory, Net | $52.6m | $57.1m | $80.9m | $90.4m | $102.9m | $99.3m | $135.4m | $163.2m | $165.6m | $166.9m | |
| Assets, Current | $318.5m | $364.5m | $332.4m | $541.3m | $601.2m | $686.8m | $525.1m | $511.6m | $514.0m | $458.3m | |
| Property, Plant and Equipment, Net | $95.3m | $111.7m | $114.1m | $116.6m | $166.2m | $179.8m | $176.7m | $164.2m | $149.6m | $146.5m | |
| Goodwill | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $91.8m | $95.3m | $95.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $31.5m | $25.4m | $21.2m | $16.9m | $12.5m | $9.0m | $6.6m | $4.4m | $8.1m | $7.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.5m | $10.3m | $11.9m | $9.2m | $10.4m | $16.1m | $19.4m | |
| Other Assets, Noncurrent | $6.2m | $25.2m | $22.2m | $34.4m | $28.2m | $30.6m | $20.9m | $19.5m | $25.4m | $29.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.0m | $16.8m | $11.1m | $24.3m | $35.9m | — | — | — | — | — | |
| Assets | $555.3m | $621.1m | $588.7m | $803.9m | $903.3m | $1.0b | $840.1m | $819.9m | $828.8m | $772.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.0m | $2.7m | $3.0m | $2.9m | $2.6m | $2.9m | $3.0m | |
| Accounts Payable, Current | $29.7m | $33.2m | $31.6m | $27.4m | $34.7m | $43.7m | $30.1m | $26.4m | $29.8m | $34.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $7.0m | $7.3m | $8.4m | $5.8m | $7.4m | $12.6m | $15.9m | |
| Liabilities, Current | $59.9m | $51.1m | $48.4m | $50.5m | $62.5m | $72.3m | $58.4m | $48.9m | $55.3m | $70.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $75k | — | — | — | — | — | |
| Other Liabilities, Noncurrent | — | — | $4.4m | $14.1m | $14.7m | $14.9m | $10.7m | $12.5m | $19.9m | $25.3m | |
| Liabilities | $67.2m | $73.4m | $61.6m | $79.3m | $92.9m | $102.5m | $84.9m | $67.6m | $79.1m | $99.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $28k | $29k | $28k | $28k | $28k | $28k | $24k | $23k | $22k | $20k | |
| Retained Earnings (Accumulated Deficit) | $317.9m | $351.4m | $402.6m | $575.5m | $621.6m | $753.4m | $762.5m | $753.7m | $734.0m | $673.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.7m) | ($2.1m) | ($1.7m) | ($3.1m) | ($2.2m) | ($3.7m) | ($7.3m) | ($1.5m) | ($3.0m) | ($1.1m) | |
| Additional Paid in Capital, Common Stock | $172.9m | $198.4m | $126.2m | $152.1m | $190.9m | $162.3m | $0 | $0 | $18.7m | $0 | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($2.7m) | ($2.1m) | ($1.7m) | ($3.1m) | ($2.2m) | ($3.7m) | ($7.3m) | ($1.5m) | $1.5m | $100k | |
| Stockholders' Equity Attributable to Parent | $488.1m | $547.7m | $527.1m | $724.5m | $810.4m | $912.0m | $755.2m | $752.2m | $749.8m | $672.8m | |
| Liabilities and Equity | $555.3m | $621.1m | $588.7m | $803.9m | $903.3m | $1.0b | $840.1m | $819.9m | $828.8m | $772.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.