Impinj Inc.
(PI)
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At close: undefined
151.00
0.19%
After-hours Dec 13, 2024, 07:54 PM EST
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 | - | - | - | 1.20M | 4.91M |
Long-Term Investments | - | 19.20M | 14.22M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.48M | 1.97M | 2.46M | 2.08M | 453.00K | 196.00K | 241.00K | - | 637.00K | - | 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 | - | 840.00K | 597.00K |
Short-Term Debt | 6.75M | 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 | 13.76M | 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 | - | - | 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 | - | -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 | - | - | - | 1.20M | 4.91M |