Impinj, Inc. (PI) - Quarterly Balance Statement

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PI
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201.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.653	166.852	94.793	78.1	45.244	37.483	19.597	39.31	32.58	63.543	123.903	65.19	51.175	49.796	23.636	40.063	97.488	83.722	66.898	16.931	22.153	18.661	17.53	17.593	15.5	28	19.285	17.558	14.832	7.307	33.636	47.935	14.432	14.822	10.121	10.202	6.174	-6.939	6.939	-11.178	11.752
Short Term Investments Numbers are in millions	5.563	7.292	18.44	35.129	63.656	117.061	154.148	142.541	130.719	101.724	69.443	48.153	60.788	69.551	82.453	65.057	23.419	35.497	49.597	46.151	37.645	37.986	38.543	37.069	37.307	29.873	38.831	44.916	59.684	76.235	66.905	14.063	0	0	0	0	0	13.878	0	22.356	0.3
Cash and Short Term Investments Numbers are in millions	220.216	174.144	113.233	113.229	108.9	154.544	173.745	181.851	163.299	165.267	193.346	113.343	111.963	119.347	106.089	105.12	120.907	119.219	116.495	63.082	59.798	56.647	56.073	54.662	52.807	57.873	58.116	62.474	74.516	83.542	100.541	61.998	14.432	14.822	10.121	10.202	6.174	6.939	6.939	11.178	12.052
Net Receivables Numbers are in millions	54.181	59.384	54.919	48.482	58.945	60.966	49.996	40.667	40.128	38.533	35.449	27.045	25.976	23.505	25.003	17.73	15.454	28.106	23.735	24.803	21.26	17.958	18.462	19.588	20.016	17.023	22.244	25.61	25.514	21.052	17.447	17.531	15.623	12.361	12.889	11.992	12.875	0	9.562	0	9.501
Inventory Numbers are in millions	80.773	87.757	97.172	106.806	112.323	85.809	46.397	31.925	32.047	31.561	21.958	18.434	24.064	28.067	36.329	37.982	37.091	31.763	34.153	36.274	37.91	41.219	44.725	49.195	53.278	54.706	47.083	45.817	43.419	39.189	27.734	20.486	19.228	13.748	11.837	13.308	13.444	0	9.054	0	14.392
Other Current Assets Numbers are in millions	3.148	3.12	4.372	4.446	3.455	3.835	5.032	5.507	3.603	7.195	5.049	4.238	3.67	2.81	3.943	3.339	1.785	1.892	2.386	2.259	1.524	1.489	1.954	2.02	1.533	1.846	2.359	2.585	2.294	2.475	3.004	1.628	1.142	2.055	1.095	0.943	0.894	0	0.725	0	0.867
Total Current Assets Numbers are in millions	358.318	324.405	269.696	272.963	283.623	305.154	275.17	259.95	239.077	242.556	255.802	163.06	165.673	173.729	171.364	164.171	175.237	180.98	176.769	126.418	120.492	117.313	121.214	125.465	127.634	131.448	129.802	136.486	145.743	146.258	148.726	101.643	50.425	42.986	35.942	36.445	33.387	6.939	26.28	11.178	36.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.633	56.558	54.626	55.249	56.081	51.595	49.517	42.535	38.77	39.996	39.167	40.879	39.307	34.533	30.292	30.837	31.464	32.767	33.943	33.853	35.545	36.997	19.778	20.552	16.918	17.507	18.11	17.715	17.888	16.987	14.929	13.303	12.621	12.66	12.351	12.52	5.609	0	3.52	0	1.202
Goodwill Numbers are in millions	19.256	19.343	19.696	19.049	19.516	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	0	0	3.881	3.881	3.881	3.881	3.881	3.881	3.881	0	3.881	0	3.881
Intangible Assets Numbers are in millions	11.645	12.207	13.913	14.727	16.587	0	0	0	0	0	0	0	0	3.881	0	0	0	0	0	0	0	0	0	0	0	0	0	3.881	3.881	3.881	0	0	0	0.015	0.037	0.059	0.081	0	0.136	0	0.814
Goodwill and Intangible Assets Numbers are in millions	30.901	31.55	33.609	33.776	36.103	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.881	3.896	3.918	3.94	3.962	0	4.017	0	4.695
Long Term Investments Numbers are in millions	0	0	0	0	5.995	10.177	19.2	19.2	20.44	28.144	14.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.235	1.37	1.478	1.613	1.744	1.844	1.969	2.223	2.24	2.365	2.462	2.573	2.561	2.349	2.079	1.193	0.701	0.579	0.453	0.256	0.237	0.286	0.196	0.202	0.214	0.208	0.241	0.171	0	0	0	0	1.528	0.988	0.637	0.825	0.051	-6.939	0	-11.178	0.412
Total Non-Current Assets Numbers are in millions	87.769	89.478	89.713	90.638	99.923	67.497	74.567	67.839	65.331	74.386	59.735	47.333	45.749	40.763	36.252	35.911	36.046	37.227	38.277	37.99	39.663	41.164	23.855	24.635	21.013	21.596	22.232	21.767	21.769	20.868	18.81	17.184	18.03	17.544	16.906	17.285	9.622	-6.939	7.537	-11.178	6.309
Total Assets Numbers are in millions	446.087	413.883	359.409	363.601	383.546	372.651	349.737	327.789	304.408	316.942	315.537	210.393	211.422	214.492	207.616	200.082	211.283	218.207	215.046	164.408	160.155	158.477	145.069	150.1	148.647	153.044	152.034	158.253	167.512	167.126	167.536	118.827	68.455	60.53	52.848	53.73	43.009	0	33.817	0	43.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.305	9.416	8.661	11.017	27.627	36.713	25.024	13.249	10.099	9.103	11.732	8.439	10.671	8.799	10.144	8.597	4.473	6.748	5.6	6.074	5.407	5.483	4.643	3.441	5.299	4.499	4.666	2.843	5.92	7.372	7.166	3.54	7.473	4.075	3.182	2.619	5.223	0	2.403	0	4.607
Short Term Debt Numbers are in millions	286.133	3.454	3.373	3.308	3.301	2.966	3.122	3.46	3.635	13.61	13.776	88.13	87.946	88.999	3.641	3.618	3.546	3.469	3.732	6.939	4.961	11.295	7.035	4.854	2.296	0.814	5.024	5.1	5.151	4.584	3.719	2.522	14.262	14.888	6.417	6.525	3.983	0	4.219	0	1.113
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.087	1.672	1.713	2.425	2.523	0.502	2.25	2.808	2.632	0.907	0.558	0.729	0.263	6.209	6.811	0.953	0.819	0.661	0.551	0.794	0.964	0.849	0.649	0.719	0.509	0.586	0.714	0.756	0.587	0.59	0.445	0.413	0.371	0.45	0.684	0	0	0	0	0	2.398
Other Current Liabilities Numbers are in millions	15.397	19.901	17.133	17.008	17.427	14.423	11.973	14.118	8.967	9.022	9.437	9.917	8.826	8.178	6.997	6.415	15.611	8.786	9.614	7.63	8.92	6.875	10.698	13.84	11.096	10.533	9.519	9.533	12.921	11.551	14.051	9.938	8.413	8.152	7.191	9.719	8.482	0	7.489	0	9.915
Total Current Liabilities Numbers are in millions	318.922	34.443	30.88	33.758	50.878	54.604	42.369	33.635	25.333	32.642	35.503	107.215	107.706	112.185	27.593	19.583	24.449	19.664	19.497	21.437	20.252	24.502	23.025	22.854	19.2	16.432	19.923	18.232	24.579	24.097	25.381	16.413	30.519	27.565	17.474	18.863	17.688	0	14.111	0	18.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.546	290.706	291.215	291.654	292.117	290.975	291.31	291.636	289.857	290.156	290.595	12.843	13.87	14.881	69.822	69.755	69.751	69.75	69.784	39.979	42.833	37.35	17.891	19.904	18.761	20.466	6.245	7.488	8.745	10.093	11.374	11.833	17.148	12.141	13.209	14.056	8.643	0	4.783	0	18.715
Deferred Revenue Non-Current Numbers are in millions	0.181	0.237	0.272	0.327	0.341	0.317	0.349	0.344	0.364	0.32	0.236	0.253	0.272	0.246	0.277	0.26	0.225	0.258	0.213	0.154	0.137	0.152	0.185	0.208	0.219	0.156	0.501	0.485	1.02	0.96	0.966	0.954	0.97	1.189	0.71	0	0	0	0	0	0.078
Deferred Tax Liabilities Non-Current Numbers are in millions	2.466	2.574	2.911	3.062	3.415	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.294	5.395	5.495	5.596	5.891	5.769	5.869	5.958	5.022	5.094	7.815	7.916	7.849	0	0	0	0	0	160.197
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0.134	0	0.113	0.113	0.113	0.279	0.804	0.803	0.805	0.805	1.056	0.608	0.316	0.313	0.302	0.301	0.302	0.791	1.276	1.245	1.834	0.532	0.836	0.814	0.792	0.77	0.747	0.724	0.701	0.678	5.467	1.958	0	1.164	0	1.908
Total Non-Current Liabilities Numbers are in millions	10.193	293.517	294.398	295.043	295.873	291.426	291.777	292.093	290.334	290.589	291.11	13.9	14.945	15.932	70.904	71.071	70.584	70.324	70.31	40.435	43.271	37.804	24.161	26.783	25.72	28.052	13.169	14.578	16.448	17.803	18.132	18.628	26.657	21.947	22.446	19.523	10.601	0	5.947	0	180.898
Total Liabilities Numbers are in millions	329.115	327.96	325.278	328.801	346.751	346.03	334.146	325.728	315.667	323.231	326.613	121.115	122.651	128.117	98.497	90.654	95.033	89.988	89.807	61.872	63.523	62.306	47.186	49.637	44.92	44.484	33.092	32.81	41.027	41.9	43.513	35.041	57.176	49.512	39.92	38.386	28.289	0	20.058	0	198.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.036	0.056	0	0.017	0.05	0.046	167.536	118.827	103.731	100.788	97.963	98.883	95.809	90.23	90.23	78.531	0
Common Stock Numbers are in millions	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.025	0.025	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.02	0.018	0.004	0.004	0.004	0.047	0.046	0	0.042	0	0.035
Retained Earnings Numbers are in millions	-386.844	-396.807	-430.151	-414.971	-399.209	-391.143	-386.785	-386.667	-384.468	-372.945	-362.484	-342.47	-329.546	-320.64	-314.666	-298.949	-284.603	-267.069	-262.743	-255.063	-250.982	-246.824	-239.756	-233.769	-226.699	-218.967	-204.525	-195.191	-190.34	-189.363	-187.203	-187.306	-187.899	-187.645	-185.315	-186.133	-186.146	0	-186.215	0	-155.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.418	-0.27	0.355	-1.002	-0.325	-0.605	-1.249	-1.73	-1.226	-0.716	-0.039	-0.003	0.004	0.003	0.003	0.012	0.058	0.105	0.034	0.036	0.034	0.007	-0.009	-0.017	-0.036	-0.056	-0.036	-0.017	-0.05	-0.046	-0.01	-118.827	0	-8.397	-8.968	0	-0	-76.471	0	-67.028	-0.015
Other Total Stockholders Equity Numbers are in millions	504.206	482.972	463.9	450.746	436.302	418.342	403.599	390.432	374.409	367.347	351.422	431.727	418.289	406.988	423.759	408.342	400.772	395.16	387.926	357.541	347.558	342.966	337.627	334.211	330.405	327.506	323.482	320.613	316.804	314.568	143.68	271.074	95.443	106.268	109.244	102.547	105.011	0	109.702	0	0
Total Shareholders Equity Numbers are in millions	116.972	85.923	34.131	34.8	36.795	26.621	15.591	2.061	-11.259	-6.289	-11.076	89.278	88.771	86.375	109.119	109.428	116.25	128.219	125.239	102.536	96.632	96.171	97.883	100.463	103.727	108.56	118.942	125.443	126.485	125.226	124.023	83.786	11.279	11.018	12.928	15.344	14.72	13.759	13.759	11.503	-155.81
Total Equity Numbers are in millions	116.972	85.923	34.131	34.8	36.795	26.621	15.591	2.061	-11.259	-6.289	-11.076	89.278	88.771	86.375	109.119	109.428	116.25	128.219	125.239	102.536	96.632	96.171	97.883	100.463	103.727	108.56	118.942	125.443	126.485	125.226	124.023	83.786	11.279	11.018	12.928	15.344	14.72	13.759	13.759	11.503	-155.81
Total Liabilities & Shareholders Equity Numbers are in millions	446.087	413.883	359.409	363.601	383.546	372.651	349.737	327.789	304.408	316.942	315.537	210.393	211.422	214.492	207.616	200.082	211.283	218.207	215.046	164.408	160.155	158.477	145.069	150.1	148.647	153.044	152.034	158.253	167.512	167.126	167.536	118.827	68.455	60.53	52.848	53.73	43.009	13.759	33.817	11.503	43.121

Impinj, Inc.

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