Impinj, Inc.
NASDAQ:PI
201.41 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 94.793 | 19.597 | 123.903 | 23.636 | 66.898 | 17.53 | 19.285 | 33.636 | 10.121 | 6.939 | 11.178 | 5.543 | 6.415 |
| Kortetermijnbeleggingen
| 18.44 | 154.148 | 69.443 | 82.453 | 49.597 | 38.543 | 38.831 | 66.905 | 0 | 0 | 0 | 1.2 | 4.905 |
| Liquide middelen en kortetermijnbeleggingen
| 113.233 | 173.745 | 193.346 | 106.089 | 116.495 | 56.073 | 58.116 | 100.541 | 10.121 | 6.939 | 11.178 | 6.743 | 11.32 |
| Nettovorderingen
| 54.919 | 49.996 | 35.449 | 25.003 | 23.735 | 18.462 | 22.244 | 17.447 | 12.889 | 9.562 | 5.951 | 8.102 | 1.694 |
| Voorraad
| 97.172 | 46.397 | 21.958 | 36.329 | 34.153 | 44.725 | 47.083 | 27.734 | 11.837 | 9.054 | 8.255 | 7.912 | 1.917 |
| Overige vlottende activa
| 4.372 | 5.032 | 5.049 | 3.943 | 2.386 | 1.954 | 2.359 | 3.004 | 1.095 | 0.725 | 0.686 | 0.26 | 0.228 |
| Totaal vlottende activa
| 269.696 | 275.17 | 255.802 | 171.364 | 176.769 | 121.214 | 129.802 | 148.726 | 35.942 | 26.28 | 26.07 | 23.017 | 15.159 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 54.626 | 49.517 | 39.167 | 30.292 | 33.943 | 19.778 | 18.11 | 14.929 | 12.351 | 3.52 | 2.559 | 1.262 | 1.493 |
| Goodwill
| 19.696 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 |
| Immateriële activa
| 13.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.136 | 0.246 | 0.894 | 1.216 |
| Goodwill en immateriële activa
| 33.609 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.881 | 3.918 | 4.017 | 4.127 | 4.775 | 5.097 |
| Langetermijnbeleggingen
| 0 | 19.2 | 14.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.478 | 1.969 | 2.462 | 2.079 | 0.453 | 0.196 | 0.241 | 0 | 0.637 | 0 | 0.212 | 0.4 | 0.749 |
| Totaal niet-vlottende activa
| 89.713 | 74.567 | 59.735 | 36.252 | 38.277 | 23.855 | 22.232 | 18.81 | 16.906 | 7.537 | 6.898 | 6.437 | 7.339 |
| Totaal activa
| 359.409 | 349.737 | 315.537 | 207.616 | 215.046 | 145.069 | 152.034 | 167.536 | 52.848 | 33.817 | 32.968 | 29.454 | 22.498 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 8.661 | 25.024 | 11.732 | 10.144 | 5.6 | 4.643 | 4.666 | 7.166 | 3.182 | 2.403 | 1.001 | 5.235 | 0.762 |
| Kortlopende schulden
| 3.373 | 3.122 | 13.776 | 3.641 | 3.732 | 7.035 | 5.024 | 3.719 | 6.417 | 4.823 | 2.638 | 0.93 | 1.891 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.713 | 2.25 | 0.558 | 6.811 | 0.551 | 0.649 | 0.714 | 0.445 | 0.684 | 1.403 | 0 | 0.84 | 0.597 |
| Overige kortlopende verplichtingen
| 17.133 | 11.973 | 9.437 | 6.997 | 9.614 | 10.698 | 9.519 | 14.051 | 7.191 | 5.482 | 7.149 | 9.406 | 1.925 |
| Totaal kortlopende verplichtingen
| 30.88 | 42.369 | 35.503 | 27.593 | 19.497 | 23.025 | 19.923 | 25.381 | 17.474 | 14.111 | 10.788 | 16.411 | 5.175 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 291.215 | 291.31 | 290.595 | 69.822 | 69.784 | 17.891 | 6.245 | 11.374 | 13.209 | 4.783 | 8.851 | 5.594 | 0.333 |
| Uitgestelde opbrengsten niet-vlottend
| 0.272 | 0.349 | 0.236 | 0.277 | 0.213 | 0.185 | 0.501 | 0.966 | 0.71 | 0.457 | 0 | 0.119 | 0.157 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.911 | 0.118 | 0 | 0 | 0 | 5.294 | 5.891 | 5.022 | 7.849 | 3.68 | 0 | 158.16 | 149.602 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.279 | 0.805 | 0.313 | 0.791 | 0.532 | 0.77 | 0.678 | 0.595 | 1.826 | 1.675 | 0.397 |
| Totaal niet-vlottende verplichtingen
| 294.398 | 291.777 | 291.11 | 70.904 | 70.31 | 24.161 | 13.169 | 18.132 | 22.446 | 9.515 | 10.677 | 165.548 | 150.489 |
| Totaal passiva
| 325.278 | 334.146 | 326.613 | 98.497 | 89.807 | 47.186 | 33.092 | 43.513 | 39.92 | 23.626 | 21.465 | 181.959 | 155.664 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.536 | 97.963 | 86.662 | 78.531 | 0 | 0 |
| Gewone aandelen
| 0.027 | 0.026 | 0.025 | 0.023 | 0.022 | 0.021 | 0.021 | 0.02 | 0.004 | 0.004 | 0.038 | 0.035 | 0.034 |
| Ingehouden winsten
| -430.151 | -386.785 | -362.484 | -314.666 | -262.743 | -239.756 | -204.525 | -187.203 | -185.315 | -186.215 | -186.512 | -152.525 | -133.188 |
| Overige gereserveerde algehele resultaten
| 0.355 | -1.249 | -0.039 | 0.003 | 0.034 | -0.009 | -0.036 | -0.01 | -8.968 | -9.005 | 0 | -0.015 | -0.012 |
| Overige totale aandeelhoudersvermogen
| 463.9 | 403.599 | 351.422 | 423.759 | 387.926 | 337.627 | 323.482 | 143.68 | 109.244 | 118.745 | 119.446 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 34.131 | 15.591 | -11.076 | 109.119 | 125.239 | 97.883 | 118.942 | 124.023 | 12.928 | 10.191 | 11.503 | -152.505 | -133.166 |
| Totaal eigen vermogen
| 34.131 | 15.591 | -11.076 | 109.119 | 125.239 | 97.883 | 118.942 | 124.023 | 12.928 | 10.191 | 11.503 | -152.505 | -133.166 |
| Totaal passiva en aandeelhoudersvermogen
| 359.409 | 349.737 | 315.537 | 207.616 | 215.046 | 145.069 | 152.034 | 167.536 | 52.848 | 33.817 | 32.968 | 29.454 | 22.498 |