Impinj Inc. (PI)
90.64
-1.16 (-1.26%)
At close: Mar 31, 2025, 3:59 PM
89.77
-0.96%
After-hours: Mar 31, 2025, 04:09 PM EDT
Impinj Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY10 | FY09 |
| Cash & Equivalents | 46.05M | 94.79M | 19.6M | 123.9M | 23.64M | 66.9M | 17.53M | 19.29M | 33.64M | 10.12M | 6.94M | 11.18M | 5.54M | 6.42M |
| Short-Term Investments | 118.66M | 18.44M | 154.15M | 69.44M | 82.45M | 49.6M | 38.54M | 38.83M | 66.91M | n/a | n/a | n/a | 1.2M | 4.91M |
| Long-Term Investments | 74.87M | n/a | 19.2M | 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 | 1.04M | 1.48M | 1.97M | 2.46M | 2.08M | 453K | 196K | 241K | n/a | 637K | n/a | 212K | 400K | 749K |
| Receivables | 56.8M | 54.92M | 50M | 35.45M | 25M | 23.73M | 18.46M | 22.24M | 17.45M | 12.89M | 9.56M | 5.95M | 8.1M | 1.69M |
| Inventory | 99.35M | 97.17M | 46.4M | 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 | 5.54M | 4.37M | 5.03M | 9.69M | 7.66M | 4.77M | 3.91M | 2.36M | 6.01M | 1.09M | 725K | 686K | 260K | 228K |
| Total Current Assets | 326.4M | 269.7M | 275.17M | 255.8M | 171.36M | 176.77M | 121.21M | 129.8M | 148.73M | 35.94M | 26.28M | 26.07M | 23.02M | 15.16M |
| Property-Plant & Equipment | 57.75M | 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 | 29.01M | 33.61M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.92M | 4.02M | 4.13M | 4.78M | 5.1M |
| Total Long-Term Assets | 162.68M | 89.71M | 74.57M | 59.73M | 36.25M | 38.28M | 23.86M | 22.23M | 18.81M | 16.91M | 7.54M | 6.9M | 6.44M | 7.34M |
| Total Assets | 489.08M | 359.41M | 349.74M | 315.54M | 207.62M | 215.05M | 145.07M | 152.03M | 167.54M | 52.85M | 33.82M | 32.97M | 29.45M | 22.5M |
| Account Payables | 17.25M | 8.66M | 25.02M | 11.73M | 10.14M | 5.6M | 4.64M | 4.67M | 7.17M | 3.18M | 2.4M | 1M | 5.24M | 762K |
| Deferred Revenue | 1.85M | 1.71M | 2.25M | 558K | 6.81M | 551K | 649K | 714K | 445K | 684K | 1.4M | n/a | 840K | 597K |
| Short-Term Debt | 287.08M | 3.37M | 6.24M | 17.92M | 7.28M | 3.47M | 6.45M | 5.96M | 4.85M | 6.42M | 4.82M | 3.18M | 930K | 1.89M |
| Other Current Liabilities | 24.99M | 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 | 331.18M | 30.88M | 42.37M | 35.5M | 27.59M | 19.5M | 23.02M | 19.92M | 25.38M | 17.47M | 14.11M | 10.79M | 16.41M | 5.17M |
| Long-Term Debt | 5.72M | 291.21M | 291.31M | 290.6M | 69.82M | 69.78M | 17.89M | 6.25M | 11.37M | 13.21M | 4.78M | 8.85M | 5.59M | 333K |
| Other Long-Term Liabilities | 120K | n/a | n/a | 279K | 805K | 314K | 6.08M | 6.42M | 5.79M | -4.31M | 483K | 1.83M | 1.68M | -149.21M |
| Total Long-Term Liabilities | 8.04M | 294.4M | 291.78M | 291.11M | 70.9M | 70.31M | 24.16M | 13.17M | 18.13M | 22.45M | 9.52M | 10.68M | 165.55M | 150.49M |
| Total Liabilities | 339.22M | 325.28M | 334.15M | 326.61M | 98.5M | 89.81M | 47.19M | 33.09M | 43.51M | 39.92M | 23.63M | 21.46M | 181.96M | 155.66M |
| Total Debt | 292.8M | 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 | 29K | 27K | 26K | 25K | 23K | 22K | 21K | 21K | 20K | 4K | 4K | 38K | 35K | 34K |
| Retained Earnings | -389.31M | -430.15M | -386.79M | -362.48M | -314.67M | -262.74M | -239.76M | -204.53M | -187.2M | -185.31M | -186.22M | -186.51M | -152.53M | -133.19M |
| Comprehensive Income | -1.94M | 355K | -1.25M | -39K | 3K | 34K | -9K | -36K | -10K | -8.97M | -9.01M | n/a | -15K | -12K |
| Shareholders Equity | 149.86M | 34.13M | 15.59M | -11.08M | 109.12M | 125.24M | 97.88M | 118.94M | 124.02M | 12.93M | 10.19M | 11.5M | -152.5M | -133.17M |
| Total Investments | 193.53M | 18.44M | 173.35M | 83.67M | 82.45M | 49.6M | 38.54M | 38.83M | 66.91M | n/a | n/a | n/a | 1.2M | 4.91M |