$POWL Balance Sheet | Understand Stock

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$POWL

$290.14 -$9.59 (3.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$537.7M 49.55% YoY	$490.6M 31.4% YoY	$450.7M 25.77% YoY	$398.5M 6.53% YoY	$359.5M -1.59% YoY	$373.4M 5.08% YoY	$358.4M 28.45% YoY	$374.0M 78.31% YoY	$365.3M 123.96% YoY	$355.3M 220.99% YoY	$279.0M 139.48% YoY	$209.8M 112.94% YoY	$163.1M 43.63% YoY	$110.7M 9.04% YoY	$116.5M -13.04% YoY	$98.51M -23.54% YoY	$113.6M -26.2% YoY	$101.5M -32.18% YoY	$134.0M -25.11% YoY
Cash & Equivalents	$537.7M 49.55% YoY	$490.6M 50.69% YoY	$450.7M 42.94% YoY	$398.5M 20.02% YoY	$359.5M 11.23% YoY	$325.6M 1.31% YoY	$315.3M 28.25% YoY	$332.0M 81.08% YoY	$323.3M 112.61% YoY	$321.4M 222.59% YoY	$245.9M 141.16% YoY	$183.4M 141.8% YoY	$152.0M 75.91% YoY	$99.63M 27.89% YoY	$102.0M -10.81% YoY	$75.83M -30.22% YoY	$86.43M -35.54% YoY	$77.91M -41.87% YoY	$114.3M -28.65% YoY
Short-Term Investments	$7.177M -75.88% YoY	$10.21M -78.64% YoY	$24.79M -42.44% YoY	$34.57M -17.75% YoY	$29.75M -29.31% YoY	$47.80M 40.82% YoY	$43.06M 29.96% YoY	$42.03M 59.13% YoY	$42.08M 279.64% YoY	$33.94M 206.62% YoY	$33.13M 127.66% YoY	$26.41M 16.45% YoY	$11.09M -59.16% YoY	$11.07M -53.14% YoY	$14.55M -26.0% YoY	$22.68M 12.48% YoY	$27.14M 36.4% YoY	$23.62M 50.46% YoY	$19.67M 5.17% YoY
Other Short-Term Assets	$12.84M 50.3% YoY	$8.399M 16.39% YoY	$7.135M -4.05% YoY	$6.722M 0.27% YoY	$8.541M 25.9% YoY	$7.216M -2.66% YoY	$7.436M 16.55% YoY	$6.704M -36.5% YoY	$6.784M 40.78% YoY	$7.413M 113.82% YoY	$6.380M 67.28% YoY	$10.56M 277.31% YoY	$4.819M 88.32% YoY	$3.467M 217.49% YoY	$3.814M 138.52% YoY	$2.798M 60.9% YoY	$2.559M 41.69% YoY	$1.092M -52.5% YoY	$1.599M -17.92% YoY
Inventory	$86.30M -3.05% YoY	$84.96M -3.57% YoY	$84.72M -1.34% YoY	$88.53M 3.99% YoY	$89.02M 8.46% YoY	$88.11M 26.44% YoY	$85.87M 34.46% YoY	$85.14M 28.79% YoY	$82.08M 39.84% YoY	$69.68M 26.69% YoY	$63.87M 26.68% YoY	$66.11M 35.64% YoY	$58.69M 34.35% YoY	$55.00M 52.12% YoY	$50.42M 68.98% YoY	$48.74M 71.63% YoY	$43.69M 45.47% YoY	$36.16M 24.6% YoY	$29.84M 2.99% YoY
Prepaid Expenses	$12.74M 142.33% YoY	$14.77M 95.07% YoY	$10.59M 41.46% YoY	$7.225M 31.99% YoY	$5.259M 56.42% YoY	$7.572M 44.17% YoY	$7.487M 38.16% YoY	$5.474M 13.54% YoY	$3.362M 24.06% YoY	$5.252M 11.67% YoY	$5.419M 15.82% YoY	$4.821M 52.32% YoY	$2.710M 12.31% YoY	$4.703M 16.61% YoY	$4.679M 6.78% YoY	$3.165M -0.78% YoY	$2.413M 17.08% YoY	$4.033M 2.44% YoY	$4.382M -0.45% YoY
Receivables	$238.3M 17.64% YoY	$189.6M -1.91% YoY	$217.1M 1.24% YoY	$211.6M 22.15% YoY	$202.6M 10.11% YoY	$193.3M 14.04% YoY	$214.4M 3.78% YoY	$173.2M -33.54% YoY	$184.0M 8.11% YoY	$169.5M 11.96% YoY	$206.6M 94.69% YoY	$260.7M 153.02% YoY	$170.2M 87.54% YoY	$151.4M 90.46% YoY	$106.1M 35.51% YoY	$103.0M 42.36% YoY	$90.74M 25.91% YoY	$79.48M 2.83% YoY	$78.30M 11.93% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -56.25% YoY	$61.00K -39.0% YoY	$131.0K -10.88% YoY	$95.00K -20.17% YoY	$64.00K -23.81% YoY	$100.0K -4.76% YoY	$147.0K -49.48% YoY	$119.0K -22.73% YoY	$84.00K -61.29% YoY	$105.0K -34.78% YoY	$291.0K 69.19% YoY	$154.0K 54.0% YoY	$217.0K 117.0% YoY	$161.0K -59.75% YoY
Total Short-Term Assets	$1.008B 24.4% YoY	$920.1M 20.76% YoY	$931.7M 19.99% YoY	$880.2M 19.64% YoY	$810.6M 13.11% YoY	$761.9M 12.91% YoY	$776.5M 24.84% YoY	$735.7M 34.43% YoY	$716.6M 54.72% YoY	$674.8M 73.37% YoY	$622.0M 68.11% YoY	$547.3M 68.5% YoY	$463.2M 48.61% YoY	$389.2M 34.03% YoY	$370.0M 22.32% YoY	$324.8M 13.74% YoY	$311.7M 2.94% YoY	$290.4M -6.41% YoY	$302.5M -9.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.8M 6.09% YoY	$111.8M 9.69% YoY	$111.0M 7.38% YoY	$109.4M 13.38% YoY	$105.4M 9.05% YoY	$102.0M 3.7% YoY	$103.4M 5.94% YoY	$96.47M -2.01% YoY	$96.66M -1.28% YoY	$98.32M -0.74% YoY	$97.63M -1.02% YoY	$98.44M -3.51% YoY	$97.91M -7.6% YoY	$99.05M -7.87% YoY	$98.63M -9.89% YoY	$102.0M -9.3% YoY	$106.0M -6.76% YoY	$107.5M -6.4% YoY	$109.5M -4.3% YoY
Goodwill	$6.039M N/A	$6.130M N/A	$6.125M 512.5% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	$1.003M N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY
Intangibles	$5.606M N/A	$5.921M N/A	$6.138M 1127.6% YoY	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.97M 18.25% YoY	$19.03M 7.88% YoY	$18.85M 2.94% YoY	$18.66M 8.48% YoY	$16.89M 1.63% YoY	$17.64M 18.73% YoY	$18.31M 39.49% YoY	$17.20M -29.52% YoY	$16.62M 34.32% YoY	$14.86M 22.18% YoY	$13.13M 5.66% YoY	$24.40M 104.87% YoY	$12.37M -5.97% YoY	$12.16M -23.04% YoY	$12.43M -18.14% YoY	$11.91M -20.35% YoY	$13.16M -7.19% YoY	$15.80M 16.18% YoY	$15.18M 24.15% YoY
Total Long-Term Assets	$171.7M 10.93% YoY	$174.3M 15.62% YoY	$177.3M 16.86% YoY	$162.1M 21.58% YoY	$154.7M 16.37% YoY	$150.7M 13.23% YoY	$151.7M 16.46% YoY	$133.3M 7.62% YoY	$133.0M 7.33% YoY	$133.1M 6.99% YoY	$130.3M 5.56% YoY	$123.8M -2.51% YoY	$123.9M -3.23% YoY	$124.4M -6.72% YoY	$123.4M -7.73% YoY	$127.0M -6.89% YoY	$128.0M -7.2% YoY	$133.4M -3.35% YoY	$133.7M -2.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.008B 24.4% YoY	$920.1M 20.76% YoY	$931.7M 19.99% YoY	$880.2M 19.64% YoY	$810.6M 13.11% YoY	$761.9M 12.91% YoY	$776.5M 24.84% YoY	$735.7M 34.43% YoY	$716.6M 54.72% YoY	$674.8M 73.37% YoY	$622.0M 68.11% YoY	$547.3M 68.5% YoY	$463.2M 48.61% YoY	$389.2M 34.03% YoY	$370.0M 22.32% YoY	$324.8M 13.74% YoY	$311.7M 2.94% YoY	$290.4M -6.41% YoY	$302.5M -9.89% YoY
Total Long-Term Assets	$171.7M	$174.3M	$177.3M	$162.1M	$154.7M	$150.7M	$151.7M	$133.3M	$133.0M	$133.1M	$130.3M	$123.8M	$123.9M	$124.4M	$123.4M	$127.0M	$128.0M	$133.4M	$133.7M
Total Assets	$1.180B 22.24% YoY	$1.094B 19.91% YoY	$1.109B 19.48% YoY	$1.042B 19.94% YoY	$965.4M 13.62% YoY	$912.7M 12.96% YoY	$928.2M 23.39% YoY	$869.0M 29.49% YoY	$849.6M 44.72% YoY	$807.9M 57.29% YoY	$752.2M 52.47% YoY	$671.1M 48.54% YoY	$587.1M 33.52% YoY	$513.7M 21.21% YoY	$493.4M 13.11% YoY	$451.8M 7.07% YoY	$439.7M -0.24% YoY	$423.8M -5.47% YoY	$436.2M -7.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.14M 0.83% YoY	$48.21M -25.83% YoY	$67.08M -8.9% YoY	$66.20M -16.93% YoY	$74.51M -6.59% YoY	$65.01M 29.57% YoY	$73.63M 29.94% YoY	$79.69M 26.8% YoY	$79.77M 55.77% YoY	$50.17M 29.87% YoY	$56.67M -10.65% YoY	$62.85M 35.93% YoY	$51.21M 5.16% YoY	$38.63M -8.77% YoY	$63.42M 40.17% YoY	$46.24M 38.36% YoY	$48.70M 22.98% YoY	$42.35M 51.18% YoY	$45.25M 29.17% YoY
Accrued Expenses	$31.80M 22.46% YoY	$21.56M 11.02% YoY	$46.42M 15.49% YoY	$35.11M 8.78% YoY	$25.96M 4.84% YoY	$19.42M 21.64% YoY	$40.19M 18.13% YoY	$32.27M 14.03% YoY	$24.77M 15.25% YoY	$15.96M 11.47% YoY	$34.03M 17.71% YoY	$28.30M 51.61% YoY	$21.49M 29.58% YoY	$14.32M 14.0% YoY	$28.91M 18.76% YoY	$18.67M -8.72% YoY	$16.58M -6.83% YoY	$12.56M -16.26% YoY	$24.34M -9.51% YoY
Deferred Revenue	$314.5M 10.99% YoY	$302.1M 6.92% YoY	$297.9M 3.54% YoY	$299.5M 5.86% YoY	$283.4M -10.24% YoY	$282.6M -14.08% YoY	$287.8M 2.85% YoY	$282.9M 25.32% YoY	$315.7M 77.14% YoY	$328.9M 145.89% YoY	$279.8M 250.37% YoY	$225.8M 239.08% YoY	$178.2M 214.28% YoY	$133.8M 170.78% YoY	$79.86M 88.2% YoY	$66.58M 54.34% YoY	$56.71M 4.82% YoY	$49.40M -30.37% YoY	$42.43M -46.59% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K 0.0% YoY
Total Short-Term Liabilities	$447.3M 10.48% YoY	$401.6M 1.25% YoY	$446.4M 4.29% YoY	$427.3M 2.13% YoY	$404.8M -8.37% YoY	$396.7M -7.29% YoY	$428.0M 8.17% YoY	$418.4M 24.91% YoY	$441.8M 63.83% YoY	$427.9M 109.96% YoY	$395.7M 112.31% YoY	$335.0M 132.07% YoY	$269.7M 102.95% YoY	$203.8M 79.27% YoY	$186.4M 53.83% YoY	$144.4M 37.07% YoY	$132.9M 9.86% YoY	$113.7M -10.38% YoY	$121.2M -20.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.518M 11.37% YoY	$2.446M 11.69% YoY	$2.041M 17.57% YoY	$2.054M 5.55% YoY	$2.261M -1.52% YoY	$2.190M -2.23% YoY	$1.736M 0.81% YoY	$1.946M -83.83% YoY	$2.296M 30.08% YoY	$2.240M 25.63% YoY	$1.722M 14.27% YoY	$12.03M 435.47% YoY	$1.765M -41.77% YoY	$1.783M -39.31% YoY	$1.507M -45.93% YoY	$2.247M -4.91% YoY	$3.031M 40.91% YoY	$2.938M 24.23% YoY	$2.787M 28.97% YoY
Total Long-Term Liabilities	$2.518M 11.37% YoY	$2.446M 11.69% YoY	$2.041M 17.57% YoY	$2.054M 5.55% YoY	$2.261M -1.52% YoY	$2.190M -2.23% YoY	$1.736M 0.81% YoY	$1.946M -83.83% YoY	$2.296M 30.08% YoY	$2.240M 25.63% YoY	$1.722M 14.27% YoY	$12.03M 435.47% YoY	$1.765M -41.77% YoY	$1.783M -39.31% YoY	$1.507M -45.93% YoY	$2.247M -4.91% YoY	$3.031M 40.91% YoY	$2.938M 24.23% YoY	$2.787M 8.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$447.3M 10.48% YoY	$401.6M 1.25% YoY	$446.4M 4.29% YoY	$427.3M 2.13% YoY	$404.8M -8.37% YoY	$396.7M -7.29% YoY	$428.0M 8.17% YoY	$418.4M 24.91% YoY	$441.8M 63.83% YoY	$427.9M 109.96% YoY	$395.7M 112.31% YoY	$335.0M 132.07% YoY	$269.7M 102.95% YoY	$203.8M 79.27% YoY	$186.4M 53.83% YoY	$144.4M 37.07% YoY	$132.9M 9.86% YoY	$113.7M -10.38% YoY	$121.2M -20.79% YoY
Total Long-Term Liabilities	$2.518M 11.37% YoY	$2.446M 11.69% YoY	$2.041M 17.57% YoY	$2.054M 5.55% YoY	$2.261M -1.52% YoY	$2.190M -2.23% YoY	$1.736M 0.81% YoY	$1.946M -83.83% YoY	$2.296M 30.08% YoY	$2.240M 25.63% YoY	$1.722M 14.27% YoY	$12.03M 435.47% YoY	$1.765M -41.77% YoY	$1.783M -39.31% YoY	$1.507M -45.93% YoY	$2.247M -4.91% YoY	$3.031M 40.91% YoY	$2.938M 24.23% YoY	$2.787M 8.82% YoY
Total Liabilities	$471.0M 11.08% YoY	$425.5M 2.2% YoY	$468.2M 5.19% YoY	$447.3M 3.49% YoY	$424.0M -6.98% YoY	$416.3M -5.73% YoY	$445.1M 9.3% YoY	$432.2M 24.56% YoY	$455.8M 62.04% YoY	$441.6M 105.22% YoY	$407.2M 107.58% YoY	$347.0M 122.66% YoY	$281.3M 91.58% YoY	$215.2M 67.84% YoY	$196.2M 45.35% YoY	$155.9M 30.95% YoY	$146.8M 9.24% YoY	$128.2M -8.72% YoY	$135.0M -18.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$710.5M 32.38% YoY	$667.9M 35.3% YoY	$629.8M 36.27% YoY	$581.7M 38.7% YoY	$536.7M 42.6% YoY	$493.7M 42.61% YoY	$462.2M 42.09% YoY	$419.4M 38.85% YoY	$376.4M 31.25% YoY	$346.2M 22.97% YoY	$325.3M 14.68% YoY	$302.0M 8.64% YoY	$286.8M 5.41% YoY	$281.5M 1.85% YoY	$283.6M 0.4% YoY	$278.0M -1.51% YoY	$272.1M -5.32% YoY	$276.4M -4.9% YoY	$282.5M -3.92% YoY
Common Stock	$51.54M -15.5% YoY	$50.72M -15.41% YoY	$62.83M -10.38% YoY	$62.09M -10.42% YoY	$60.99M -10.77% YoY	$59.96M -12.92% YoY	$70.11M -1.98% YoY	$69.31M -2.27% YoY	$68.35M -2.3% YoY	$68.85M 0.58% YoY	$71.53M 6.06% YoY	$70.91M 8.0% YoY	$69.96M 7.5% YoY	$68.45M 6.35% YoY	$67.44M 5.46% YoY	$65.66M 3.4% YoY	$65.08M 3.11% YoY	$64.36M 3.38% YoY	$63.95M 3.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	806.0K shares 0.0% YoY	806.0K shares 0.0% YoY	806.0K shares 0.0% YoY
Shareholders Equity	$709.1M 30.98% YoY	$668.9M 34.77% YoY	$640.8M 32.64% YoY	$594.9M 36.22% YoY	$541.4M 37.48% YoY	$496.3M 35.49% YoY	$483.1M 40.01% YoY	$436.7M 34.77% YoY	$393.8M 28.77% YoY	$366.3M 22.73% YoY	$345.0M 16.09% YoY	$324.1M 9.5% YoY	$305.8M 4.41% YoY	$298.5M 0.98% YoY	$297.2M -1.33% YoY	$295.9M -2.31% YoY	$292.9M -4.39% YoY	$295.6M -3.98% YoY	$301.2M -1.76% YoY
Total Liabilities & Shareholders Equity	$1.180B 22.24% YoY	$1.094B 19.91% YoY	$1.109B 19.48% YoY	$1.042B 19.94% YoY	$965.4M 13.62% YoY	$912.7M 12.96% YoY	$928.2M 23.39% YoY	$869.0M 29.49% YoY	$849.6M 44.72% YoY	$807.9M 57.29% YoY	$752.2M 52.47% YoY	$671.1M 48.54% YoY	$587.1M 33.52% YoY	$513.7M 21.21% YoY	$493.4M 13.11% YoY	$451.8M 7.07% YoY	$439.7M -0.24% YoY	$423.8M -5.47% YoY	$436.2M -7.64% YoY