Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	249.51	300.00	311.57	353.81	530.35	449.19	411.09	228.59	282.89	250.46	173.86	175.28	202.11	95.16	180.74	183.02	155.54	173.84	204.17	126.08
Cash and cash equivalents	58.76	50.97	63.93	105.37	158.12	258.87	178.69	134.14	93.66	62.13	90.09	60.71	92.93	63.39	139.84	155.67	134.97	167.47	118.35	109.88
Short-term investments	190.76	249.02	247.64	248.44	372.24	190.32	232.40	94.45	189.24	188.32	83.77	114.58	109.18	31.77	40.90	27.36	20.57	6.36	85.82	16.20
Accounts receivable, net	18.25	27.17	14.67	20.84	41.39	35.91	24.27	11.07	16.80	7.27	7.82	10.19	12.39	7.33	10.14	5.71	21.76	23.04	14.22	13.49
Inventories	166.89	165.61	163.16	135.42	99.27	102.88	90.38	80.86	57.09	52.56	51.93	64.03	42.24	44.63	52.01	62.08	26.25	28.47	19.70	17.93
Other current assets	23.68	21.26	22.19	15.00	15.80	13.25	15.60	9.16	6.10	4.07	5.96	20.65	20.69	16.43	7.22	10.70	12.33	8.62	5.52	4.21
Total current assets	458.33	514.04	511.60	525.07	686.82	601.23	541.34	332.43	364.53	318.50	240.40	265.91	277.42	164.86	250.10	261.51	215.88	233.97	243.61	160.38
Total non-current assets +	313.88	314.79	308.27	315.02	327.67	302.11	262.56	256.27	256.54	236.84	247.13	227.75	224.00	234.27	182.82	171.56	128.69	79.11	91.49	76.55
Property, plant and equipment, net				176.68	179.82	166.19	116.62	114.12	111.71	95.30	99.38	95.82	90.14	89.72	88.24	84.47	62.38	56.91	56.74	53.48
Goodwill	95.27	95.27	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	80.60	80.60	80.60	14.79	14.83	1.82	1.82	1.82
Intangible assets	7.24	8.08	4.42	6.60	9.01	12.51	16.87	21.15	25.42	31.50	38.17	35.52	40.33	47.74	8.85	9.80	3.10	3.82	6.73	5.90
Long-term investments															32.04	31.76
Other non-current assets
Total assets	772.21	828.83	819.87	840.10	1,014.49	903.34	803.90	588.70	621.07	555.34	487.54	493.66	501.42	399.13	432.92	433.07	344.57	313.08	335.10	236.92

Total current liabilities +	70.36	55.32	48.87	58.38	72.32	62.53	50.48	48.37	51.05	59.85	51.99	55.16	50.42	40.57	32.63	49.46	35.92	32.97	28.57	27.56
Accounts payable	33.96	29.79	26.39	30.09	43.72	34.71	27.43	31.55	33.21	29.73	21.66	21.98	20.77	16.45	16.53	20.29	16.94	9.32	10.79	5.41
Short-term debt		2.93	2.63	2.90	3.05	2.68	1.95											18.27	12.09	8.40
Current portion of long-term debt
Deferred revenue
Other current liabilities	35.44	21.64	18.84	24.46	24.34	26.91	22.46	15.88	16.07	-2.72	11.61	14.99	11.65	11.35	-26.15	-12.64	9.45	18.27	11.70	8.40
Total non-current liabilities +	29.00	23.74	18.76	26.50	30.13	30.40	28.87	13.26	22.34	7.38	6.93	7.83	14.32	17.51	34.37	29.58	23.86	20.43	17.04
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities	25.34	19.87	12.52	26.50	30.13	30.33	28.71	13.04	22.20	6.56	5.63	3.56		9.34	34.37	29.58
Total liabilities	99.36	79.05	67.63	84.88	102.46	92.93	79.35	61.63	73.39	67.23	58.92	62.99	64.74	58.08	67.00	79.04	59.78	53.40	45.61	27.56

Total stockholders' equity +	672.85	749.77	752.24	755.22	912.03	810.41	724.55	527.07	547.68	488.11	428.62	430.68	436.69	341.05	365.92	354.04	284.79	259.68	289.49	209.36
Common stock and paid-in capital	-1.09	15.73	-1.44	-7.32	158.59	188.79	149.02	124.50	196.27	170.19	143.54	170.83	223.22	175.40	158.72	175.41	150.05	145.52	176.40	133.36
Retained earnings	673.93	734.04	753.68	762.54	753.44	621.63	575.53	402.57	351.41	317.91	285.08	259.85	213.47	165.65	207.20	178.63	134.74	114.17	113.09	76.00
Common shares outstanding	56	57	58	58	61	61	60	60	61	59	59	62	61	57	60	59	57	64	63	62

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	257.20	249.51	241.86	268.74	289.30	300.00	303.75	290.48	299.61	311.57	356.64	346.32	358.63	353.81	363.23	327.59	444.04	530.35	548.94	515.26	491.34	449.19	443.94	445.88	422.64	411.09	244.81	229.77	218.70	228.59	248.32	246.68	257.70	282.89	263.74	254.00	250.09	250.46	226.56	202.23	185.15	173.86	150.96	170.89	173.20	175.28	213.86	212.41	217.65	202.11	180.17	145.06	119.02	95.16	110.35	133.43	214.01	180.74	197.51	203.59	169.76	183.02	180.12	172.05	147.42	155.54	153.22	157.58	149.51	173.84	225.29	237.51	213.07	204.17	175.66	147.36	126.08	126.08	122.95	117.75	132.18
Cash and cash equivalents	63.39	58.76	48.65	66.94	49.61	50.97	58.47	50.49	56.44	63.93	94.74	84.10	94.19	105.37	133.47	67.38	170.62	158.12	262.44	297.48	343.27	258.87	232.01	251.33	190.46	178.69	80.16	99.49	125.80	134.14	148.55	148.19	121.33	93.66	50.70	32.65	46.34	62.13	95.89	105.34	94.74	90.09	59.74	75.94	85.64	60.71	60.72	79.06	83.97	92.93	78.12	85.43	69.49	63.39	74.75	73.36	147.16	139.84	148.58	170.49	137.69	155.67	164.08	159.78	125.30	134.97	150.02	152.65	144.57	167.47	218.30	237.51	197.10	118.35	162.40	137.33	109.88	109.88	101.51	91.46	101.22
Short-term investments	193.81	190.76	193.21	201.80	239.68	249.02	245.28	239.99	243.16	247.64	261.90	262.22	264.44	248.44	229.75	260.21	273.42	372.24	286.51	217.78	148.07	190.32	211.93	194.56	232.18	232.40	164.65	130.28	92.90	94.45	99.77	98.49	136.37	189.24	213.04	221.35	203.75	188.32	130.67	96.89	90.42	83.77	91.22	94.94	87.56	114.58	153.14	133.35	133.68	109.18	102.05	59.63	49.53	31.77	35.61	60.07	66.86	40.90	48.93	33.09	32.07	27.36	16.04	12.27	22.13	20.57	3.19	4.93	4.95	6.36	6.99	0.01	15.97	85.82	13.26	10.04	16.20	16.20	21.44	26.29	30.96
Accounts receivable, net	14.41	18.25	33.42	27.58	22.81	27.17	16.63	16.37	12.28	14.67	28.54	32.08	20.59	20.84	16.08	27.98	30.66	41.39	38.87	41.35	42.26	35.91	30.84	13.94	22.31	24.27	25.82	25.47	20.55	11.07	15.20	8.40	17.73	16.80	18.37	20.36	15.05	7.70	14.68	14.01	11.29	7.82	11.06	13.21	12.63	10.19	10.38	16.44	16.42	12.39	15.10	15.77	14.74	7.33	11.11	17.97	16.70	10.14	10.33	11.76	13.31	5.71	12.93	23.03	27.59	21.76	30.44	24.37	28.17	23.04	16.97	18.06	17.30	14.22	14.65	14.32	13.49	13.49	13.67	15.51	13.75
Inventories	162.98	166.89	164.62	168.40	169.07	165.61	167.68	169.88	167.87	163.16	150.25	149.74	142.44	135.42	120.09	111.26	103.12	99.27	91.81	89.64	90.51	102.88	104.81	107.84	100.84	90.38	88.71	89.20	85.08	80.86	74.20	68.82	63.21	57.09	55.16	52.43	51.15	52.56	49.94	46.75	45.67	51.93	55.44	64.23	65.01	64.03	56.96	51.27	47.93	42.24	40.21	43.20	43.71	44.63	46.93	48.56	42.85	52.01	51.76	54.07	63.00	62.08	49.12	35.72	31.43	26.25	20.34	22.40	28.75	28.47	26.43	23.58	21.89	19.70	19.94	24.67	17.93	17.93	26.86	23.19	17.92
Other current assets	23.75	23.68	16.17	18.19	18.65	21.26	19.82	23.10	22.71	22.19	20.69	22.85	17.54	15.00	12.63	14.22	14.69	15.80	23.72	21.29	18.21	13.25	11.92	10.43	12.63	15.60	10.96	10.83	12.75	9.16	11.12	9.07	9.96	6.10	10.83	15.24	14.77	7.90	6.97	8.25	9.33	7.85	5.86	9.48	11.50	18.24	12.39	17.29	21.32	20.69	15.90	14.50	16.63	21.30	36.21	8.65	7.11	7.22	8.30	7.32	9.65	10.70	7.73	8.87	14.87	12.33	9.48	7.23	9.36	8.62	10.04	7.47	3.98	5.52	7.14	6.71	6.39	2.88	5.65	2.63	2.93
Total current assets	458.34	458.33	456.06	482.90	499.82	514.04	507.89	499.84	502.46	511.60	556.12	550.99	539.20	525.07	512.03	481.05	592.50	686.82	703.35	667.55	642.31	601.23	592.95	577.23	560.44	541.34	374.66	360.00	341.12	332.43	348.83	332.97	349.64	364.53	346.92	342.03	333.05	318.50	298.56	269.47	249.41	240.40	223.31	257.81	262.33	265.91	292.08	295.73	301.09	277.42	251.38	216.47	191.11	164.86	186.94	208.60	280.67	250.10	267.91	276.73	255.73	261.51	249.90	239.67	221.30	215.88	213.47	211.59	215.79	233.97	278.74	286.62	256.23	243.61	217.40	193.06	160.38	160.38	169.12	159.08	166.79
Total non-current assets +	312.35	313.88	316.47	314.63	314.59	314.79	317.11	304.92	303.31	308.27	309.37	308.47	312.21	315.02	325.93	327.96	326.69	327.67	301.64	300.30	302.41	302.11	283.12	276.55	267.00	262.56	261.75	260.39	259.39	256.27	255.59	255.06	254.80	256.54	277.56	259.51	255.61	236.84	236.73	240.04	243.39	247.13	250.18	241.71	244.84	227.75	227.34	221.86	220.24	224.00	232.26	233.43	235.54	234.27	229.67	271.01	169.58	182.82	172.58	177.58	181.24	171.56	153.45	152.41	152.87	128.69	105.37	82.57	78.52	79.11	90.04	89.36	91.38	91.49	84.86	85.15	76.55	76.55
Property, plant and equipment, net												168.07	173.51	176.68	181.22	184.25	180.07	179.82	168.50	167.08	168.71	166.19	147.72	138.57	123.43	116.62	114.93	112.94	113.71	114.12	113.84	111.06	109.87	111.71	114.86	113.20	105.89	95.30	94.43	95.75	97.72	99.38	102.22	92.91	94.18	95.82	96.51	91.37	92.14	90.14	90.22	89.74	89.87	89.72	90.36	91.74	89.70	88.24	85.27	85.45	84.59	84.47	74.28	70.74	65.88	62.38	57.51	55.52	56.52	56.91	57.42	56.84	56.84	56.74	55.09	54.91	54.40	53.48	53.73	53.24	50.70
Goodwill	95.27	95.27	95.27	95.27	95.27	95.27	95.27	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	91.85	80.60	80.60	80.60	80.60	80.60	80.60	80.60	80.60	80.60	78.28	77.35	14.79	14.79	14.79	14.83	14.83	14.83	8.04	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82
Intangible assets	7.06	7.24	7.45	7.66	7.87	8.08	8.28	3.56	3.88	4.42	4.97	5.51	6.05	6.60	7.14	7.68	8.29	9.01	9.81	10.60	11.47	12.51	13.58	14.66	15.75	16.87	18.24	18.92	20.07	21.15	22.45	23.75	25.07	25.42	26.87	28.32	29.89	31.50	33.11	34.73	36.37	38.17	39.96	41.03	42.76	35.52	36.87	36.96	38.48	40.33	42.21	44.05	45.90	47.74	49.58	51.42	8.66	8.85	9.07	9.31	9.55	9.80	7.28	2.76	2.93	3.10	3.27	3.45	3.64	3.82	5.96	6.22	6.47	6.73	5.32	5.51	5.70	5.90	6.09	6.28	6.48
Long-term investments																																																										32.04	25.02	30.04	36.82	31.76	44.02	56.61
Other non-current assets
Total assets	770.69	772.21	772.53	797.54	814.40	828.83	824.99	804.76	805.78	819.87	865.49	859.46	851.41	840.10	837.96	809.00	919.20	1,014.49	1,004.99	967.85	944.72	903.34	876.07	853.78	827.44	803.90	636.41	620.39	600.51	588.70	604.43	588.03	604.43	621.07	624.48	601.54	588.66	555.34	535.29	509.51	492.80	487.54	473.49	499.52	507.17	493.66	519.42	517.59	521.33	501.42	483.64	449.90	426.65	399.13	416.60	479.61	450.25	432.92	440.49	454.31	436.97	433.07	403.35	392.08	374.17	344.57	318.84	294.16	294.32	313.08	368.78	375.98	347.61	335.10	302.26	278.21	236.92	236.92	255.67	245.74	250.33

Total current liabilities +	66.59	70.36	71.10	65.00	54.95	55.32	50.76	50.22	49.54	48.87	53.42	64.82	63.06	58.38	58.86	70.13	69.23	72.32	66.06	68.27	62.53	62.53	66.25	64.76	54.47	50.48	49.65	55.33	50.92	48.37	50.51	44.41	48.17	51.05	54.37	46.69	50.91	59.85	59.14	54.51	50.49	51.99	55.23	64.49	58.93	55.16	58.44	55.58	54.28	50.42	50.96	48.94	47.10	40.57	56.78	81.44	32.48	32.63	38.30	34.34	33.26	49.46	41.93	48.69	46.30	35.92	30.87	24.27	23.67	32.97	29.70	33.84	28.27	28.57	28.33	23.39	27.56	27.56	41.65	38.09	32.53
Accounts payable	31.41	33.96	37.46	31.04	33.59	29.79	27.09	24.83	27.36	26.39	28.55	40.53	34.69	30.09	29.52	41.40	36.18	43.72	40.39	41.90	38.17	34.71	43.62	42.87	37.16	27.43	30.54	35.99	33.43	31.55	34.47	26.52	30.99	33.21	38.47	30.12	37.48	29.73	30.12	24.37	19.86	21.66	23.37	30.79	23.91	21.98	24.78	22.80	23.60	20.77	20.27	21.35	19.74	16.45	19.70	21.11	15.17	16.53	17.32	14.17	13.93	20.29	16.51	23.11	26.16	16.94	14.88	9.90	8.59	9.32	14.54	14.88	11.07	10.79	10.11	7.36	10.51	5.41	11.87	11.22	10.21
Short-term debt						2.93				2.63				2.90				3.05										1.57	1.66																																5.46									18.27	7.80	11.72	9.18	11.70	11.04	8.02		8.40
Current portion of long-term debt																												1.57	1.66
Deferred revenue
Other current liabilities	35.18	35.44	33.64	33.20	20.58	21.64	22.60	24.57	21.30	21.46	24.09	23.58	27.70	27.35	26.38	28.17	27.46	27.39	24.70	25.38	23.50	26.91	22.25	21.52	16.75	22.46	18.51	18.77	16.78	15.88	14.73	16.64	14.99	16.07	14.67	15.50	12.56	13.19	12.44	13.01	10.20	11.61	13.37	15.01	14.84	14.99	12.16	11.60	11.07	11.65	11.70	11.08	11.42	11.35	25.48	11.13	-27.25	-24.76	8.90	8.61	-22.30	-12.64	9.36	10.40	7.77	9.45	7.99	8.02	7.95	18.27	7.80	11.99	9.18	11.70	11.04	8.90	14.82	12.98	18.28	16.25	12.46
Total non-current liabilities +	32.29	29.00	29.46	28.75	23.64	23.74	25.02	23.79	18.06	18.76	27.01	26.71	26.04	26.50	28.82	28.63	29.39	30.13	30.57	29.24	28.37	30.40	30.02	29.55	29.14	28.87	21.43	21.19	18.28	13.26	22.79	21.79	22.44	22.34	7.86	7.84	7.61	7.38	7.09	6.99	7.08	6.93	7.07	7.35	7.77	7.83	9.35	9.35	9.87	14.32	17.78	17.68	17.79	17.51	12.15	12.17	35.19	34.37	33.81	32.04	30.68	29.58	27.46	26.19	25.02	23.86	22.52	21.06	20.71	20.43	19.25	18.02	17.96	17.04	14.24	14.24
Long-term debt																												7.50	4.92		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities	32.29	25.34	24.90	24.69	19.64	19.87	18.67	17.56	11.87	12.52	10.29	26.71	26.04	26.50	28.82	28.63	29.39	30.13	15.93	14.90	28.37	30.33	29.93	29.43	28.98	28.71	21.28	21.04	18.08	13.04	22.74	21.73	22.30	22.20	7.32	7.23	6.92	6.56	6.09	5.98	5.94	5.63	3.32	3.42	3.71	3.56	4.95	4.70	4.88	9.04	10.37	10.03	9.84	9.34	8.22	7.99	35.19	34.37	33.81	32.04	30.68	29.58	27.46	26.19
Total liabilities	98.88	99.36	100.55	93.75	78.59	79.05	75.78	74.02	67.60	67.63	80.43	91.53	89.10	84.88	87.68	98.76	98.62	102.46	96.63	97.51	90.90	92.93	96.27	94.31	83.61	79.35	71.08	76.52	69.20	61.63	73.30	66.20	70.60	73.39	62.22	54.54	58.52	67.23	66.23	61.50	57.58	58.92	62.29	71.84	66.69	62.99	67.78	64.93	64.15	64.74	68.74	66.61	64.88	58.08	68.93	93.61	67.67	67.00	72.10	66.38	63.93	79.04	69.39	74.88	71.32	59.78	53.38	45.33	44.38	53.40	48.95	51.86	46.23	45.61	42.57	37.63	27.56	27.56	41.65	38.09	32.53

Total stockholders' equity +	671.81	672.85	671.98	703.79	735.82	749.77	749.21	730.74	738.18	752.24	785.06	767.93	762.30	755.22	750.28	710.25	820.57	912.03	908.36	870.34	853.82	810.41	779.80	759.47	743.83	724.55	565.33	543.87	531.30	527.07	531.13	521.83	533.83	547.68	562.26	547.00	530.14	488.11	469.06	448.01	435.22	428.62	411.20	427.68	440.48	430.68	451.63	452.66	457.18	436.69	414.90	383.28	361.77	341.05	347.68	386.00	382.59	365.92	368.39	387.93	373.04	354.04	333.96	317.20	302.85	284.79	265.45	248.83	249.94	259.68	319.83	324.12	301.38	289.49	259.70	240.58	231.34	209.36	214.02	207.65	217.80
Common stock and paid-in capital	6.53	-1.09	-1.24	-1.27	4.95	15.73	12.38	-3.17	-2.54	-1.44	13.72	5.49	3.76	-7.32	-5.67	-10.04	31.54	158.59	186.57	182.75	200.24	188.79	178.87	166.78	158.06	149.02	142.50	133.14	126.44	124.50	146.65	150.32	173.00	196.27	189.78	186.87	179.75	170.19	160.96	150.31	145.03	143.54	135.41	159.95	177.81	170.83	202.63	216.18	234.38	223.22	215.08	197.72	187.53	175.40	188.90	181.38	169.34	158.72	166.12	191.74	186.00	175.41	162.85	157.33	157.18	150.05	139.22	131.07	136.04	145.52	184.28	196.21	181.08	176.40	153.19	140.83	155.34	133.36	131.63	127.92	142.58
Retained earnings	665.28	673.93	673.22	705.05	730.87	734.04	736.84	733.91	740.72	753.68	771.34	762.44	758.54	762.54	755.95	720.28	789.03	753.44	721.79	687.59	653.58	621.63	600.93	592.69	585.77	575.53	422.83	410.73	404.87	402.57	384.48	371.51	360.83	351.41	372.48	360.13	350.39	317.91	308.10	297.70	290.19	285.08	275.79	267.73	262.67	259.85	249.00	236.49	222.80	213.47	199.83	185.57	174.24	165.65	158.77	204.63	213.24	207.20	202.27	196.19	187.04	178.63	171.11	159.87	145.68	134.74	126.24	117.76	113.90	114.17	135.55	127.91	120.30	113.09	106.51	99.75	76.00	76.00	82.39	79.73	75.22
Common shares outstanding	56	56	56	56	57	57	57	57	57	57	58	58	58	58	58	58	60	61	61	61	61	61	61	61	60	60	60	59	59	59	60	60	61	60	61	61	60	60	59	59	58	58	59	60	60	60	62	62	62	62	61	60	60	59	58	57	59	58	60	61	60	57	59	59	59	55	57	56	56	54	65	66	64	60	63	62	59	59	60	62	59

Balance Sheet - POWER INTEGRATIONS INC (POWI)

Balance Sheet - POWER INTEGRATIONS INC (POWI)