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Impinj, Inc. PI
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 96.66
5.74 %
$ 2.76 B
Market Cap
69.54
P/E
BALANCE SHEET
489 M ASSETS
36.08%
Growth Rates
1Year 36.08%
3Years 15.73%
5Years 17.86%
7Years 18.17%
10Years 30.62%
339 M LIABILITIES
4.28%
Growth Rates
1Year 4.28%
3Years 1.27%
5Years 30.45%
7Years 39.44%
10Years 30.53%
150 M EQUITY
339.08%
Growth Rates
1Year 339.08%
3Years 149.50%
5Years 3.66%
7Years 3.36%
10Years 30.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Impinj, Inc.
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Current Assets 326 M
Cash & Short-Term Investments 165 M
Receivables 56.8 M
Other Current Assets 105 M
Non-Current Assets 163 M
Long-Term Investments 74.9 M
PP&E 57.8 M
Other Non-Current Assets 30.1 M
Current Liabilities 331 M
Accounts Payable 17.3 M
Short-Term Debt 287 M
Other Current Liabilities 26.8 M
Non-Current Liabilities 8.04 M
Long-Term Debt 5.72 M
Other Non-Current Liabilities 2.32 M

Balance Sheet

Millions
Dec-2024 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 46.1 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 118.7 18.4 154.1 69.4 82.5 49.6 38.5 38.8 66.9 0 0 0 1.2 4.9
Receivables 56.8 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 99.3 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 5.5 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 326.4 269.7 275.2 255.8 171.4 176.8 121.2 129.8 148.7 35.9 26.3 26.1 23.0 15.2
PP&E 57.8 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 10.3 13.9 0 0 0 0 0 0 0 37 K 0.1 0.2 0.9 1.2
Goodwill 18.7 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 74.9 0 19.2 14.2 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.0 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 0
Total Assets 489.1 359.4 349.7 315.5 207.6 215.0 145.1 152.0 167.5 52.8 33.8 33.0 29.5 22.5
LIABILITIES
Accounts Payable 17.3 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 287.1 3.4 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 25.0 17.1 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 331.2 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 5.7 291.2 291.3 290.6 69.8 69.8 17.9 6.2 11.4 13.2 4.8 8.9 5.6 0.3
Deferred Tax Income 2.2 2.9 0.1 0 0 0 5.3 5.9 5.0 7.8 3.7 0 158.2 149.6
Other Liabilities 0.1 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 339.2 325.3 334.1 326.6 98.5 89.8 47.2 33.1 43.5 39.9 23.6 21.5 182.0 155.7
EQUITY
Common Stock 29 K 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 (389.3) (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 (1.9) 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 149.9 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 489.1 359.4 349.7 315.5 207.6 215.0 145.1 152.0 167.5 52.8 33.8 33.0 29.5 22.5
SHARES OUTSTANDING
Common Shares Outstanding 28.0 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