POWI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

773.00M

-6.36%

798.00M

-0.9%

814.00M

+1.07%

829.00M

+1.09%

825.00M

-4.68%

805.00M

-6.36%

806.00M

-5.36%

820.00M

-2.41%

865.00M

+3.28%

859.00M

+6.24%

851.00M

-7.37%

840.00M

-17.19%

838.00M

-16.62%

809.00M

-16.41%

919.00M

-2.7%

1.00B

+12.3%

1.00B

+14.72%

968.00M

+13.36%

945.00M

+14.17%

Total Current Assets

456.00M

-10.2%

483.00M

-3.39%

500.00M

-0.53%

514.00M

+0.48%

508.00M

-8.67%

500.00M

-9.28%

502.00M

-6.81%

512.00M

-2.57%

556.00M

+8.61%

551.00M

+14.54%

539.00M

-9%

525.00M

-23.55%

512.00M

-27.2%

481.00M

-27.94%

593.00M

-7.75%

687.00M

+14.23%

703.00M

+18.62%

668.00M

+15.65%

642.00M

+14.61%

Cash & Short Term Investments

242.00M

-20.38%

269.00M

-7.48%

289.00M

-3.44%

300.00M

-3.71%

304.00M

-14.83%

290.00M

-16.12%

300.00M

-16.46%

312.00M

-11.94%

357.00M

-1.81%

346.00M

+5.72%

359.00M

-19.24%

354.00M

-33.29%

363.00M

-33.83%

328.00M

-36.42%

444.00M

-9.63%

530.00M

+18.07%

549.00M

+23.65%

515.00M

+15.56%

491.00M

+16.25%

Loans & Receivables - Net

33.00M

+73.73%

30.00M

+57.73%

26.00M

+72.58%

30.00M

+76.58%

19.00M

-38.43%

19.00M

-44.03%

15.00M

-33.68%

17.00M

-22.97%

31.00M

+79.79%

34.00M

+15.99%

22.00M

-30.7%

22.00M

-48.63%

17.00M

-56.42%

29.00M

-29.97%

32.00M

-26%

43.00M

+16.84%

40.00M

+23.51%

42.00M

+147.49%

43.00M

+52.27%

Inventories - Total

165.00M

-1.83%

168.00M

-0.88%

169.00M

+0.72%

166.00M

+1.5%

168.00M

+11.6%

170.00M

+13.45%

168.00M

+17.85%

163.00M

+20.49%

150.00M

+25.11%

150.00M

+34.59%

142.00M

+38.14%

135.00M

+36.42%

120.00M

+30.8%

111.00M

+24.11%

103.00M

+13.93%

99.00M

-3.51%

92.00M

-12.4%

90.00M

-13.77%

91.00M

-6.34%

Prepaid Expenses

16.00M

-6.1%

16.00M

-23.11%

16.00M

-21.12%

18.00M

-7.2%

17.00M

-4.29%

20.00M

-2.17%

20.00M

+27.63%

20.00M

+44.11%

18.00M

+58.74%

21.00M

+62.68%

16.00M

+20.12%

14.00M

-3.5%

11.00M

-50.11%

13.00M

-38.05%

13.00M

-22.47%

14.00M

+14.87%

23.00M

+243.46%

21.00M

+241.11%

17.00M

+199.47%

Other Current Assets

-100%

Total Non-Current Assets

316.00M

-0.2%

315.00M

+3.18%

315.00M

+3.72%

315.00M

+2.11%

317.00M

+2.5%

305.00M

-1.15%

303.00M

-2.85%

308.00M

-2.14%

309.00M

-5.08%

308.00M

-5.94%

312.00M

-4.43%

315.00M

-3.86%

326.00M

+8.05%

328.00M

+9.21%

327.00M

+8.03%

328.00M

+8.46%

302.00M

+6.54%

300.00M

+8.59%

302.00M

+13.26%

Property Plant & Equipment - Net

148.00M

-3.52%

148.00M

-3.79%

147.00M

-8.23%

150.00M

-8.92%

153.00M

-7.86%

154.00M

-8.5%

160.00M

-7.82%

164.00M

-7.06%

166.00M

-8.18%

168.00M

-8.78%

174.00M

-3.65%

177.00M

-1.75%

181.00M

+7.55%

184.00M

+10.27%

180.00M

+6.73%

180.00M

+1.89%

168.00M

+14.07%

167.00M

+20.57%

169.00M

+36.69%

Other Non-Current Assets

66.00M

+9.28%

64.00M

+14.39%

65.00M

+35.73%

62.00M

+29.5%

60.00M

+30.48%

56.00M

+29.47%

48.00M

+16.75%

48.00M

+19.77%

46.00M

+0.98%

43.00M

-2.56%

41.00M

-12.23%

40.00M

-15.09%

46.00M

+45.19%

44.00M

+43.55%

46.00M

+53.05%

47.00M

+120.92%

31.00M

+5.06%

31.00M

-2.21%

30.00M

-15.56%

Intangible Assets - Net

103.00M

-0.8%

103.00M

+7.88%

103.00M

+7.74%

103.00M

+7.35%

104.00M

+6.96%

95.00M

-2%

96.00M

-2.22%

96.00M

-2.21%

97.00M

-2.2%

97.00M

-2.18%

98.00M

-2.23%

98.00M

-2.39%

99.00M

-2.62%

100.00M

-2.85%

100.00M

-3.08%

101.00M

-3.35%

102.00M

-3.58%

102.00M

-3.81%

103.00M

-3.97%

Total Liabilities

101.00M

+32.7%

94.00M

+26.66%

79.00M

+16.25%

79.00M

+16.9%

76.00M

-5.79%

74.00M

-19.13%

68.00M

-24.13%

68.00M

-20.33%

80.00M

-8.27%

92.00M

-7.32%

89.00M

-9.65%

85.00M

-17.15%

88.00M

-9.26%

99.00M

+1.29%

99.00M

+8.5%

102.00M

+10.25%

97.00M

+0.38%

98.00M

+3.39%

91.00M

+8.72%

Total Current Liabilities

71.00M

+40.07%

65.00M

+29.42%

55.00M

+10.93%

55.00M

+13.2%

51.00M

-4.98%

50.00M

-22.52%

50.00M

-21.45%

49.00M

-16.29%

53.00M

-9.24%

65.00M

-7.57%

63.00M

-8.91%

58.00M

-19.28%

59.00M

-10.9%

70.00M

+2.73%

69.00M

+10.73%

72.00M

+15.67%

66.00M

-0.29%

68.00M

+5.42%

63.00M

+14.79%

Accounts Payable & Accruals

70.00M

+41.27%

64.00M

+30.06%

54.00M

+11.33%

54.00M

+13.59%

50.00M

-5.61%

49.00M

-22.96%

49.00M

-22.02%

48.00M

-16.69%

53.00M

-5.82%

64.00M

-7.84%

62.00M

-1.95%

57.00M

-19.23%

56.00M

-14.12%

70.00M

+3.41%

64.00M

+3.18%

71.00M

+20.65%

65.00M

-1.18%

67.00M

+4.48%

62.00M

+14.41%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

890.00K

-16.27%

751.00K

-9.19%

781.00K

-11.05%

961.00K

-5.41%

1.00M

+37.34%

827.00K

+17.47%

878.00K

+31.63%

1.00M

+8.32%

774.00K

-73.85%

704.00K

+25.49%

667.00K

-88.09%

938.00K

-22.48%

3.00M

+205.15%

561.00K

-43.28%

6.00M

+554.32%

1.00M

+34.15%

970.00K

+155.94%

989.00K

+172.45%

856.00K

+50.97%

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

0.00

Total Non-Current Liabilities

29.00M

+17.74%

29.00M

+20.83%

24.00M

+30.85%

24.00M

+26.53%

25.00M

-7.37%

24.00M

-10.91%

18.00M

-30.64%

19.00M

-29.22%

27.00M

-6.28%

27.00M

-6.71%

26.00M

-11.39%

27.00M

-12.05%

29.00M

-5.72%

29.00M

-2.08%

29.00M

+3.59%

30.00M

-0.88%

31.00M

+1.84%

29.00M

-1.05%

28.00M

-2.64%

Debt - Long-Term

0.00

Other Non-Current Liabilities

29.00M

+17.74%

29.00M

+20.83%

24.00M

+30.85%

24.00M

+26.53%

25.00M

-7.37%

24.00M

-10.91%

18.00M

-30.64%

19.00M

-29.22%

27.00M

-6.28%

27.00M

-6.71%

26.00M

-11.39%

27.00M

-12.05%

29.00M

-5.72%

29.00M

-2.08%

29.00M

+3.59%

30.00M

+31.12%

31.00M

+2.13%

29.00M

-0.65%

28.00M

-2.1%

Total Shareholders' Equity

672.00M

-10.31%

704.00M

-3.69%

736.00M

-0.32%

750.00M

-0.33%

749.00M

-4.57%

731.00M

-4.84%

738.00M

-3.16%

752.00M

-0.39%

785.00M

+4.63%

768.00M

+8.12%

762.00M

-7.1%

755.00M

-17.19%

750.00M

-17.4%

710.00M

-18.39%

821.00M

-3.89%

912.00M

+12.54%

908.00M

+16.49%

870.00M

+14.6%

854.00M

+14.79%

Shareholders' Equity

672.00M

-10.31%

704.00M

-3.69%

736.00M

-0.32%

750.00M

-0.33%

749.00M

-4.57%

731.00M

-4.84%

738.00M

-3.16%

752.00M

-0.39%

785.00M

+4.63%

768.00M

+8.12%

762.00M

-7.1%

755.00M

-17.19%

750.00M

-17.4%

710.00M

-18.39%

821.00M

-3.89%

912.00M

+12.54%

908.00M

+16.49%

870.00M

+14.6%

854.00M

+14.79%

Common Equity Attributable to Parent Shareholders

672.00M

-10.31%

704.00M

-3.69%

736.00M

-0.32%

750.00M

-0.33%

749.00M

-4.57%

731.00M

-4.84%

738.00M

-3.16%

752.00M

-0.39%

785.00M

+4.63%

768.00M

+8.12%

762.00M

-7.1%

755.00M

-17.19%

750.00M

-17.4%

710.00M

-18.39%

821.00M

-3.89%

912.00M

+12.54%

908.00M

+16.49%

870.00M

+14.6%

854.00M

+14.79%

Total Liabilities & Equity

773.00M

-6.36%

798.00M

-0.9%

814.00M

+1.07%

829.00M

+1.09%

825.00M

-4.68%

805.00M

-6.36%

806.00M

-5.36%

820.00M

-2.41%

865.00M

+3.28%

859.00M

+6.24%

851.00M

-7.37%

840.00M

-17.19%

838.00M

-16.62%

809.00M

-16.41%

919.00M

-2.7%

1.00B

+12.3%

1.00B

+14.72%

968.00M

+13.36%

945.00M

+14.17%

Net Debt

-242.00M

-20.38%

-269.00M

-7.48%

-289.00M

-3.44%

-300.00M

-3.71%

-304.00M

-14.83%

-290.00M

-16.12%

-300.00M

-16.46%

-312.00M

-11.94%

-357.00M

-1.81%

-346.00M

+5.72%

-359.00M

-19.24%

-354.00M

-33.29%

-363.00M

-33.83%

-328.00M

-36.42%

-444.00M

-9.63%

-530.00M

+18.07%

-549.00M

+23.65%

-515.00M

+15.56%

-491.00M

+16.25%

Working Capital

385.00M

-15.79%

418.00M

-7.05%

445.00M

-1.78%

459.00M

-0.87%

457.00M

-9.06%

450.00M

-7.52%

453.00M

-4.87%

463.00M

-0.85%

503.00M

+10.93%

486.00M

+18.31%

476.00M

-9.01%

467.00M

-24.05%

453.00M

-28.89%

411.00M

-31.43%

523.00M

-9.75%

614.00M

+14.07%

637.00M

+21%

599.00M

+16.94%

580.00M

+14.59%

POWI Financials

POWI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow