Impinj, Inc. (PI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 02:46PM EDT. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,793
19,597
123,903
23,636
Other Short Term Investments
18,440
154,148
69,443
82,453
Total Cash
113,233
173,745
193,346
106,089
Net Receivables
54,919
49,996
35,449
25,003
Inventory
97,172
46,397
21,958
36,329
Other Current Assets
4,372
5,032
5,049
3,943
Total Current Assets
269,696
275,170
255,802
171,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,285
77,100
61,428
52,451
Accumulated Depreciation
-31,659
-27,583
-22,261
-22,159
Net property, plant and equipment
54,626
49,517
39,167
30,292
Equity and other investments
0
19,200
14,225
0
Goodwill
19,696
3,881
3,881
3,881
Intangible Assets
13,913
-
-
-
Other long-term assets
1,478
1,969
2,462
2,079
Total non-current assets
89,713
74,567
59,735
36,252
Total Assets
359,409
349,737
315,537
207,616
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
9,633
-
Accounts Payable
8,661
25,024
11,732
10,144
Accrued liabilities
8,614
2,925
3,072
1,468
Deferred revenues
1,713
2,250
558
6,811
Other Current Liabilities
-
-
591
-
Total Current Liabilities
30,880
42,369
35,503
27,593
Non-current liabilities
Long Term Debt
281,855
280,244
278,661
54,556
Deferred taxes liabilities
2,911
118
-
-
Deferred revenues
272
349
236
277
Other long-term liabilities
-
118
279
805
Total non-current liabilities
294,398
291,777
291,110
70,904
Total Liabilities
325,278
334,146
326,613
98,497
Stockholders' Equity
Common Stock
27
26
25
23
Retained Earnings
-430,151
-386,785
-362,484
-314,666
Accumulated other comprehensive income
355
-1,249
-39
3
Total stockholders' equity
34,131
15,591
-11,076
109,119
Total liabilities and stockholders' equity
359,409
349,737
315,537
207,616
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