Impinj, Inc.
NASDAQ:PI
147.78 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.221 | 9.963 | 33.344 | -15.18 | -15.762 | -8.066 | -4.358 | -0.118 | -2.199 | -11.523 | -10.461 | -20.014 | -12.924 | -8.906 | -9.416 | -15.717 | -14.346 | -17.534 | -4.326 | -7.68 | -4.081 | -4.158 | -7.068 | -5.987 | -7.07 | -7.732 | -14.442 | -9.334 | -4.851 | -0.977 | -2.16 | 0.103 | 0.808 | -0.254 | -2.33 | 0.818 | 0.013 | 0.974 | -0.905 | -1.129 | 0.54 | 0.443 | 0.444 | -1.801 | -3.087 |
| Depreciation & Amortization
| 3.247 | 2.999 | 3.909 | 3.89 | 3.667 | 4.273 | 1.793 | 1.588 | 1.483 | 1.465 | 1.508 | 1.431 | 1.095 | 1.036 | 1.04 | 1.102 | 1.108 | 1.126 | 1.168 | 1.172 | 1.22 | 1.262 | 1.155 | 1.14 | 1.136 | 1.138 | 1.12 | 1.082 | 1.021 | 0.973 | 0.874 | 0.726 | 0.66 | 0.77 | 0.713 | 0.69 | 0.443 | 0.425 | 0.414 | 0.374 | 0.35 | 0.321 | 0.321 | 0.323 | 0.338 |
| Deferred Income Tax
| -0.099 | -0.094 | -0.278 | -0.269 | -0.263 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.226 | 0.25 | 0.218 | 0.139 | 0.066 | 0.023 | -0.004 | 0.534 | -0.102 | -0.165 | -0.197 | -0.395 | -0.104 | -0.083 | -0.06 | -0.05 | 0.015 | 0.046 | 0.059 | 0.031 | -0.466 | -0.037 | -0.054 | -0.88 | 0.248 | -0.024 | -0.047 | 0 | 0 | 0 | 0 | 0.149 | 0.013 |
| Stock Based Compensation
| 14.841 | 14.705 | 11.79 | 12.307 | 12.307 | 13.148 | 10.224 | 10.213 | 10.057 | 10.859 | 11.314 | 11.547 | 10.92 | 10.582 | 7.449 | 10.174 | 5.683 | 4.597 | 5.221 | 6.673 | 4.793 | 3.543 | 3.477 | 3.304 | 3.335 | 2.613 | 2.065 | 2.665 | 2.14 | 1.253 | 1.37 | 1.348 | 0.755 | 0.328 | 0.334 | 0.293 | 0.285 | 0.294 | 0.306 | 0.342 | 0.302 | 0.266 | 0.266 | 0.231 | 0.097 |
| Change In Working Capital
| -8.415 | 17.461 | 9.762 | -1.259 | -1.743 | -31.383 | -33.853 | -17.776 | 4.832 | 3.643 | -17.901 | -8.266 | 6.014 | -7.444 | 9.984 | 0.016 | -9.798 | 11.838 | -1.093 | 3.64 | -3.473 | 2.073 | 1.884 | 7.02 | 2.292 | 0.178 | -0.694 | 2.782 | -8.623 | -7.479 | -16.787 | -2.225 | -5.074 | -4.998 | -0.872 | 1.979 | 3.166 | -3.672 | -1.516 | 1.349 | -2.072 | -2.017 | -2.017 | -7.998 | -0.568 |
| Accounts Receivables
| -10.137 | 5.202 | -4.503 | -6.396 | 10.438 | 3.215 | -10.97 | -9.329 | -0.539 | -1.595 | -3.084 | -8.404 | -1.069 | -2.471 | 1.498 | -7.273 | -2.276 | 12.652 | -4.371 | 1.068 | -3.543 | -3.302 | 0.504 | 1.126 | 0.428 | -2.993 | 5.221 | 3.316 | -0.096 | -4.412 | -3.63 | 0.102 | -1.883 | -3.262 | 0.528 | -0.624 | 0.61 | -0.808 | -2.505 | 0.469 | -0.702 | -1.689 | -1.689 | -1.899 | -1.67 |
| Change In Inventory
| -7.553 | 6.978 | 9.4 | 9.662 | 5.494 | -25.321 | -39.412 | -14.472 | 0.122 | -0.486 | -9.603 | -3.524 | 5.63 | 4.003 | 8.262 | 1.653 | -0.891 | -5.328 | 2.39 | 2.121 | 1.636 | 3.309 | 3.506 | 4.47 | 4.083 | 1.428 | -7.623 | -1.266 | -2.398 | -4.23 | -11.455 | -7.248 | -1.258 | -5.48 | -1.911 | 1.471 | 0.136 | -3.666 | -0.724 | 1.261 | -0.49 | -0.785 | -0.785 | -6.589 | -0.801 |
| Change In Accounts Payables
| 5.06 | 5.118 | 1.878 | -2.249 | -16.167 | -8.537 | 14.65 | 6.264 | 3.308 | 0.567 | -2.768 | 4.171 | 1.222 | -0.916 | -2.137 | 0.883 | 3.837 | -2.325 | 1.096 | -0.462 | 0.71 | -0.151 | 0.949 | 1.1 | -1.353 | 0.545 | 0.034 | 1.289 | -3.004 | -1.071 | -0.05 | 3.506 | -3.914 | 3.659 | 0.632 | 0.537 | -2.604 | 2.094 | 0.727 | 0 | 0 | 0 | 0 | -0.627 | 0.219 |
| Other Working Capital
| 4.215 | 0.163 | -0.052 | -2.276 | -1.508 | -0.74 | 1.879 | -0.239 | 1.941 | 5.157 | -2.446 | -0.509 | 0.231 | -8.06 | 2.361 | 4.753 | -10.468 | 6.839 | -0.208 | 0.913 | -2.276 | 2.217 | -3.075 | 0.324 | -0.866 | 1.198 | 1.674 | -0.557 | -3.125 | 2.234 | -1.652 | 1.415 | 1.981 | 0.085 | -0.121 | 0.595 | 5.024 | -1.292 | 0.986 | -0.381 | -0.88 | 0.458 | 0.458 | 1.117 | 1.684 |
| Other Non Cash Items
| 0.273 | 3.85 | 1.68 | 1.938 | 0.089 | -0.167 | -0.366 | -0.079 | 0.279 | 2.753 | 0.704 | 11.158 | 0.095 | 0.094 | 0.094 | 0.961 | 0.926 | 0.914 | 0.879 | 0.155 | 0.016 | 0.017 | 0.018 | -0.154 | 0.018 | -0.89 | 0.475 | 0.023 | 0.024 | 0.025 | 0.023 | 0.019 | 0.136 | 0.036 | 0.048 | 0.056 | 0.032 | 0.03 | 0.034 | -2.219 | 1 | 1.153 | 1.152 | 0.86 | 0.017 |
| Operating Cash Flow
| 10.068 | 45.479 | 60.14 | 1.427 | -1.705 | -22.544 | -26.56 | -6.172 | 14.452 | 7.197 | -14.836 | -3.942 | 5.426 | -4.388 | 9.369 | -3.325 | -16.361 | 0.964 | 1.845 | 4.494 | -1.627 | 2.572 | -0.731 | 4.928 | -0.393 | -4.776 | -11.536 | -2.832 | -10.274 | -6.159 | -16.621 | 0.002 | -3.181 | -4.155 | -2.161 | 2.956 | 4.187 | -1.973 | -1.714 | -1.283 | 0.12 | 0.166 | 0.166 | -8.236 | -3.19 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.411 | -1.366 | -6.202 | -2.624 | -2.77 | -5.866 | -7.582 | -6.104 | -2.251 | -0.674 | -3.05 | -2.049 | -6.323 | -3.46 | -4.398 | -0.738 | -1.099 | -0.125 | -1.112 | -1.458 | -0.172 | -0.494 | -0.305 | -3.316 | -1.98 | -0.373 | -0.698 | -0.396 | -2.025 | -2.911 | -1.22 | -1.203 | -1.279 | -0.584 | -0.464 | -0.497 | -6.517 | -0.168 | -0.268 | -0.367 | -0.282 | -0.184 | -0.184 | -0.181 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | -0.234 | 0.234 | -23.357 | 0 | 0.279 | 11.437 | 21.807 | 0 | -12 | 0 | 0 | 0 | 31.184 | 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 |
| Purchases Of Investments
| -154.331 | 0 | 0 | -23.123 | -0.234 | 23.357 | 0 | -45.912 | -44.14 | -48.612 | -67.085 | -47.981 | -16.606 | -7.492 | -12.333 | -25.437 | -52.195 | 0 | 0 | -13.377 | -22.467 | -14.347 | -22.222 | -18.254 | -14.243 | -10.297 | -8.857 | -20.238 | -11.594 | 0 | -17.293 | -52.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.255 |
| Sales Maturities Of Investments
| 5.572 | 1.785 | 11.248 | 16.952 | 35.025 | 58.288 | 47.508 | 35.242 | 32.703 | 26.805 | 20 | 12 | 29 | 16 | 25 | 7.847 | 10.4 | 17.1 | 14.175 | 9.949 | 14 | 14.85 | 22.944 | 16.95 | 14.602 | 2.95 | 17.85 | 26.349 | 26.364 | 16.501 | 7.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3.645 |
| Other Investing Activites
| 0 | 1.785 | 11.248 | 16.952 | 0.234 | -23.357 | 47.508 | -10.391 | -11.437 | -21.807 | -47.085 | 12 | 12.394 | 8.508 | 12.667 | -31.184 | -41.795 | -5.103 | 14.175 | -3.428 | -8.467 | 0.503 | 0.722 | -1.304 | 0.359 | -7.347 | 8.993 | 6.111 | 14.77 | 16.501 | -9.432 | -52.987 | -14.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 |
| Investing Cash Flow
| -154.17 | 0.419 | 5.046 | 14.328 | 32.489 | 29.065 | 39.926 | -16.495 | -13.688 | -22.481 | -50.135 | -38.03 | 6.071 | 5.048 | 8.269 | -18.328 | -42.894 | 11.872 | 13.063 | -4.886 | -8.639 | 0.009 | 0.417 | -4.62 | -1.621 | -7.72 | 8.295 | 5.715 | 12.745 | 13.59 | -10.652 | -54.19 | -15.395 | -0.584 | -0.464 | -0.497 | -6.517 | -0.168 | -0.268 | -0.367 | -0.082 | -0.184 | -0.184 | 0.819 | 2.377 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.564 | 0 | 94.798 | 0 | 0 | -0.002 | -0.017 | -0.057 | -0.085 | -0.098 | 59.393 | -0.127 | -4.108 | -0.397 | -0.433 | 3.683 | -0.241 | 9.99 | -1.342 | -1.332 | -0.806 | -0.439 | 0.557 | -17.249 | 4.235 | 7.344 | -2.471 | 6.355 | 0.979 | 2.097 | -0.841 | -0.826 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -13.446 | 6.529 | 6.917 | 0.846 | 2.137 | 1.233 | 4.52 | 15.416 | 5.966 | 1.885 | 4.611 | 284.309 | 2.518 | 0.719 | 8.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.288 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0.052 | 0.004 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.053 | 1.927 | 6.917 | 0.846 | 2.137 | 1.233 | 4.52 | 2.954 | 5.966 | 1.885 | 4.611 | 5.887 | 2.518 | 0.719 | 8.524 | 5.243 | 1.887 | 1.015 | 2.014 | -9.034 | 5.171 | 5.019 | 1.842 | 0.062 | 0.424 | 0.237 | 1.966 | 0.186 | 1.587 | 0.9 | 1.383 | 0.044 | 69.33 | 0.114 | -0.069 | -0.069 | 0.003 | 0.05 | 0 | 0.881 | -0.75 | -0.527 | -0.527 | 13.574 | -0.449 |
| Financing Cash Flow
| 3.053 | 1.927 | 6.917 | 0.846 | 2.137 | 1.233 | 4.52 | 2.954 | 5.966 | -15.679 | 4.611 | 100.685 | 2.518 | 0.719 | 8.522 | 5.226 | 1.83 | 0.93 | 1.916 | 50.359 | 5.044 | 0.911 | 1.445 | -0.371 | 4.107 | -0.004 | 11.956 | -1.156 | 0.255 | 0.094 | 0.944 | 39.889 | 52.079 | 4.349 | 7.326 | -2.54 | 6.358 | 1.029 | 2.329 | 0.04 | -1.576 | -0.527 | -0.527 | 13.626 | -0.445 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.024 | -0.044 | 0.092 | -0.065 | 1.252 | 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 | -0.002 |
| Net Change In Cash
| -140.949 | 47.801 | 72.059 | 16.693 | 32.856 | 7.761 | 17.886 | -19.713 | 6.73 | -30.963 | -60.36 | 58.713 | 14.015 | 1.379 | 26.16 | -16.427 | -57.425 | 13.766 | 16.824 | 49.967 | -5.222 | 3.492 | 1.131 | -0.063 | 2.093 | -12.5 | 8.715 | 1.727 | 2.726 | 7.525 | -26.329 | -14.299 | 33.503 | -0.39 | 4.701 | -0.081 | 4.028 | -1.112 | 0.347 | -1.61 | -1.538 | -0.546 | -0.546 | 6.209 | -1.26 |
| Cash At End Of Period
| 73.704 | 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 | 7.286 | 6.939 | 8.549 | 10.087 | -0.546 | 11.752 | 5.155 |