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Impinj, Inc. PI
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 176.51
-3.4 %
$ 4.99 B
Market Cap
193.97
P/E
BALANCE SHEET
359 M ASSETS
2.77%
Growth Rates
1Year 2.77%
3Years 20.07%
5Years 19.90%
7Years 11.52%
10Years 26.98%
325 M LIABILITIES
-2.65%
Growth Rates
1Year -2.65%
3Years 48.92%
5Years 47.13%
7Years 33.29%
10Years 31.24%
34.1 M EQUITY
118.91%
Growth Rates
1Year 118.91%
3Years -32.12%
5Years -19.00%
7Years -16.83%
10Years 11.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Impinj, Inc.
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Current Assets 270 M
Cash & Short-Term Investments 113 M
Receivables 54.9 M
Other Current Assets 102 M
Non-Current Assets 89.7 M
Long-Term Investments 0
PP&E 54.6 M
Other Non-Current Assets 35.1 M
Current Liabilities 30.9 M
Accounts Payable 8.66 M
Short-Term Debt 6.75 M
Other Current Liabilities 15.5 M
Non-Current Liabilities 294 M
Long-Term Debt 291 M
Other Non-Current Liabilities 3.18 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 94.8 19.6 123.9 23.6 66.9 17.5 19.3 33.6 10.1 6.9 11.2 5.5 6.4
Short Term Investments 18.4 154.1 69.4 82.5 49.6 38.5 38.8 66.9 0 0 0 1.2 4.9
Receivables 54.9 50.0 35.4 25.0 23.7 18.5 22.2 17.4 12.9 9.6 6.0 8.1 1.7
Inventory 97.2 46.4 22.0 36.3 34.2 44.7 47.1 27.7 11.8 9.1 8.3 7.9 1.9
Other Current Assets 4.4 5.0 9.7 7.7 4.8 3.9 2.4 6.0 1.1 0.7 0.7 0.3 0.2
Total Current Assets 269.7 275.2 255.8 171.4 176.8 121.2 129.8 148.7 35.9 26.3 26.1 23.0 15.2
PP&E 54.6 49.5 39.2 30.3 33.9 19.8 18.1 14.9 12.4 3.5 2.6 1.3 1.5
Intangible Assets 13.9 0 0 0 0 0 0 0 37 K 0.1 0.2 0.9 1.2
Goodwill 19.7 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Long Term Investments 0 19.2 14.2 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.5 2.0 2.5 2.1 0.5 0.2 0.2 0 0.6 0 0.2 0.4 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 359.4 349.7 315.5 207.6 215.0 145.1 152.0 167.5 52.8 33.8 33.0 29.5 22.5
LIABILITIES
Accounts Payable 8.7 25.0 11.7 10.1 5.6 4.6 4.7 7.2 3.2 2.4 1.0 5.2 0.8
Short Term Debt 6.7 6.2 17.9 7.3 3.5 6.5 6.0 4.8 6.4 4.8 3.2 0.9 1.9
Other Current Liabilities 13.8 8.9 5.3 3.4 9.9 11.3 8.6 12.9 7.9 6.9 6.6 9.4 1.9
Total Current Liabilities 30.9 42.4 35.5 27.6 19.5 23.0 19.9 25.4 17.5 14.1 10.8 16.4 5.2
Long Term Debt 291.2 291.3 290.6 69.8 69.8 17.9 6.2 11.4 13.2 4.8 8.9 5.6 0.3
Deferred Tax Income 2.9 0.1 0 0 0 5.3 5.9 5.0 7.8 3.7 0 158.2 149.6
Other Liabilities 0 0 0.3 0.8 0.3 6.1 6.4 5.8 (4.3) 0.5 1.8 1.7 (149.2)
Total Liabilities 325.3 334.1 326.6 98.5 89.8 47.2 33.1 43.5 39.9 23.6 21.5 182.0 155.7
EQUITY
Common Stock 27 K 26 K 25 K 23 K 22 K 21 K 21 K 20 K 4 K 4 K 38 K 35 K 34 K
Retained Earnings (430.2) (386.8) (362.5) (314.7) (262.7) (239.8) (204.5) (187.2) (185.3) (186.2) (186.5) (152.5) (133.2)
Other Accumulative Comprehensive Income/Loss 0.4 (1.2) 39 K 3 K 34 K 9 K 36 K 10 K (9.0) (9.0) 0 15 K 12 K
Total Equity 34.1 15.6 (11.1) 109.1 125.2 97.9 118.9 124.0 12.9 10.2 11.5 (152.5) (133.2)
Total Liabilities and Equity 359.4 349.7 315.5 207.6 215.0 145.1 152.0 167.5 52.8 33.8 33.0 29.5 22.5
SHARES OUTSTANDING
Common Shares Outstanding 26.8 25.5 24.2 22.8 21.8 21.3 20.7 10.8 12.8 12.8 3.1 12.8 12.8