Impinj, Inc. (PI)

USD 141.81

(-4.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 359.4 Million 349.73 Million 315.53 Million 207.61 Million 215.04 Million 145.06 Million
Total Current Assets 269.69 Million 275.17 Million 255.8 Million 171.36 Million 176.76 Million 121.21 Million
Cash And Short Term Investments 113.23 Million 173.74 Million 193.34 Million 106.08 Million 116.49 Million 56.07 Million
Cash and Cash Equivalents 94.79 Million 19.59 Million 123.9 Million 23.63 Million 66.89 Million 17.53 Million
Short Term Investments 18.44 Million 154.14 Million 69.44 Million 82.45 Million 49.59 Million 38.54 Million
Net Receivables 54.91 Million 49.99 Million 35.44 Million 25 Million 23.73 Million 18.46 Million
Inventory 97.17 Million 46.39 Million 21.95 Million 36.32 Million 34.15 Million 44.72 Million
Other Current Assets 4.37 Million 5.03 Million 5.04 Million 3.94 Million 2.38 Million 1.95 Million
Total Non-Current Assets 89.71 Million 74.56 Million 59.73 Million 36.25 Million 38.27 Million 23.85 Million
Net PPE 54.62 Million 49.51 Million 39.16 Million 30.29 Million 33.94 Million 19.77 Million
Good Will And Intangible Assets 33.6 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million
Good Will 19.69 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million
Intangible Assets 13.91 Million - - - - -
Long-Term Investments - 19.2 Million 14.22 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 1.47 Million 1.96 Million 2.46 Million 2.07 Million 453 Thousand 196 Thousand
Other Assets - - - - - -
Total Liabilities 325.27 Million 334.14 Million 326.61 Million 98.49 Million 89.8 Million 47.18 Million
Total Current Liabilities 30.88 Million 42.36 Million 35.5 Million 27.59 Million 19.49 Million 23.02 Million
Account Payables 8.66 Million 25.02 Million 11.73 Million 10.14 Million 5.6 Million 4.64 Million
Tax Payables - - - - - -
Short Term Debt 3.37 Million 3.12 Million 13.77 Million 3.64 Million 3.73 Million 7.03 Million
Deferred Revenue 1.71 Million 2.25 Million 558 Thousand 6.81 Million 551 Thousand 649 Thousand
Other Current Liabilities 17.13 Million 11.97 Million 9.43 Million 6.99 Million 9.61 Million 10.69 Million
Total Non Current Liabilities 294.39 Million 291.77 Million 291.11 Million 70.9 Million 70.31 Million 24.16 Million
Long-Term Debt 291.21 Million 291.31 Million 290.59 Million 69.82 Million 69.78 Million 17.89 Million
Deferred Revenue Non Current 272 Thousand 349 Thousand 236 Thousand 277 Thousand 213 Thousand 185 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 279 Thousand 805 Thousand 313 Thousand 791 Thousand
Other Liabilities - - - - - -
Total Equity 34.13 Million 15.59 Million -11.07 Million 109.11 Million 125.23 Million 97.88 Million
Stock Holders Equity 34.13 Million 15.59 Million -11.07 Million 109.11 Million 125.23 Million 97.88 Million
Common Stock 27 Thousand 26 Thousand 25 Thousand 23 Thousand 22 Thousand 21 Thousand
Retained Earnings -430.15 Million -386.78 Million -362.48 Million -314.66 Million -262.74 Million -239.75 Million
Accumulated other comprehensive income 355 Thousand -1.24 Million -39 Thousand 3000.00 34 Thousand -9000.00
Common Stock Equity 34.13 Million 15.59 Million -11.07 Million 109.11 Million 125.23 Million 97.88 Million
Capital Lease Obligation 12.73 Million 14.18 Million 16.07 Million 18.9 Million 22.54 Million 781 Thousand
Total Investments 18.44 Million 173.34 Million 83.66 Million 82.45 Million 49.59 Million 38.54 Million
Total Debt 294.58 Million 294.43 Million 304.37 Million 73.46 Million 73.51 Million 24.92 Million
Net Debt 199.79 Million 274.83 Million 180.46 Million 49.82 Million 6.61 Million 7.39 Million

Balance Sheet Charts