Impinj Inc.
135.44
-13.87 (-9.29%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY10 FY09
Cash & Equivalents 94.79M 19.60M 123.90M 23.64M 66.90M 17.53M 19.29M 33.64M 10.12M 6.94M 11.18M 5.54M 6.42M
Short-Term Investments 18.44M 154.15M 69.44M 82.45M 49.60M 38.54M 38.83M 66.91M n/a n/a n/a 1.20M 4.91M
Long-Term Investments n/a 19.20M 14.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.48M 1.97M 2.46M 2.08M 453.00K 196.00K 241.00K n/a 637.00K n/a 212.00K 400.00K 749.00K
Receivables 54.92M 50.00M 35.45M 25.00M 23.73M 18.46M 22.24M 17.45M 12.89M 9.56M 5.95M 8.10M 1.69M
Inventory 97.17M 46.40M 21.96M 36.33M 34.15M 44.73M 47.08M 27.73M 11.84M 9.05M 8.26M 7.91M 1.92M
Other Current Assets 4.37M 5.03M 9.69M 7.66M 4.77M 3.91M 2.36M 6.01M 1.09M 725.00K 686.00K 260.00K 228.00K
Total Current Assets 269.70M 275.17M 255.80M 171.36M 176.77M 121.21M 129.80M 148.73M 35.94M 26.28M 26.07M 23.02M 15.16M
Property-Plant & Equipment 54.63M 49.52M 39.17M 30.29M 33.94M 19.78M 18.11M 14.93M 12.35M 3.52M 2.56M 1.26M 1.49M
Goodwill & Intangibles 33.61M 3.88M 3.88M 3.88M 3.88M 3.88M 3.88M 3.88M 3.92M 4.02M 4.13M 4.78M 5.10M
Total Long-Term Assets 89.71M 74.57M 59.73M 36.25M 38.28M 23.86M 22.23M 18.81M 16.91M 7.54M 6.90M 6.44M 7.34M
Total Assets 359.41M 349.74M 315.54M 207.62M 215.05M 145.07M 152.03M 167.54M 52.85M 33.82M 32.97M 29.45M 22.50M
Account Payables 8.66M 25.02M 11.73M 10.14M 5.60M 4.64M 4.67M 7.17M 3.18M 2.40M 1.00M 5.24M 762.00K
Deferred Revenue 1.71M 2.25M 558.00K 6.81M 551.00K 649.00K 714.00K 445.00K 684.00K 1.40M n/a 840.00K 597.00K
Short-Term Debt 3.37M 6.24M 17.92M 7.28M 3.47M 6.45M 5.96M 4.85M 6.42M 4.82M 3.18M 930.00K 1.89M
Other Current Liabilities 17.13M 8.85M 5.29M 3.36M 9.87M 11.28M 8.58M 12.92M 7.88M 6.88M 6.61M 9.41M 1.93M
Total Current Liabilities 30.88M 42.37M 35.50M 27.59M 19.50M 23.02M 19.92M 25.38M 17.47M 14.11M 10.79M 16.41M 5.17M
Long-Term Debt 291.21M 291.31M 290.60M 69.82M 69.78M 17.89M 6.25M 11.37M 13.21M 4.78M 8.85M 5.59M 333.00K
Other Long-Term Liabilities n/a n/a 279.00K 805.00K 314.00K 6.08M 6.42M 5.79M -4.31M 483.00K 1.83M 1.68M -149.21M
Total Long-Term Liabilities 294.40M 291.78M 291.11M 70.90M 70.31M 24.16M 13.17M 18.13M 22.45M 9.52M 10.68M 165.55M 150.49M
Total Liabilities 325.28M 334.15M 326.61M 98.50M 89.81M 47.19M 33.09M 43.51M 39.92M 23.63M 21.46M 181.96M 155.66M
Total Debt 294.59M 294.43M 304.37M 73.46M 73.52M 24.93M 11.27M 15.09M 19.63M 9.61M 11.49M 6.52M 2.22M
Common Stock 27.00K 26.00K 25.00K 23.00K 22.00K 21.00K 21.00K 20.00K 4.00K 4.00K 38.00K 35.00K 34.00K
Retained Earnings -430.15M -386.79M -362.48M -314.67M -262.74M -239.76M -204.53M -187.20M -185.31M -186.22M -186.51M -152.53M -133.19M
Comprehensive Income 355.00K -1.25M -39.00K 3.00K 34.00K -9.00K -36.00K -10.00K -8.97M -9.01M n/a -15.00K -12.00K
Shareholders Equity 34.13M 15.59M -11.08M 109.12M 125.24M 97.88M 118.94M 124.02M 12.93M 10.19M 11.50M -152.50M -133.17M
Total Investments 18.44M 173.35M 83.67M 82.45M 49.60M 38.54M 38.83M 66.91M n/a n/a n/a 1.20M 4.91M

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