Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,704 | 214,653 | 166,852 | 94,793 | 78,100 |
| Marketable Securities | 96,551 | 5,563 | 7,292 | 18,440 | 35,129 |
| Receivables | 64,378 | 54,181 | 59,384 | 54,919 | 48,482 |
| Inventories | 88,357 | 80,773 | 87,757 | 97,172 | 106,806 |
| TOTAL | $329,087 | $358,318 | $324,405 | $269,696 | $272,963 |
| Non-Current Assets | |||||
| PPE Net | 49,908 | 47,209 | 47,451 | 44,891 | 44,923 |
| Investments And Advances | 57,122 | 0 | 0 | 0 | 0 |
| Intangibles | 31,396 | 30,901 | 31,550 | 33,609 | 33,776 |
| Other Non-Current Assets | 8,934 | 9,659 | 10,477 | 11,213 | 11,939 |
| TOTAL | $147,360 | $87,769 | $89,478 | $89,713 | $90,638 |
| Total Assets | $476,447 | $446,087 | $413,883 | $359,409 | $363,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,081 | 282,671 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,504 | 15,305 | 9,416 | 8,661 | 11,017 |
| Accrued Expenses | 21,745 | 15,397 | 19,901 | 17,133 | 17,008 |
| TOTAL | $331,095 | $318,922 | $34,443 | $30,880 | $33,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 282,262 | 281,855 | 281,449 |
| Deferred Revenues | 2,231 | 2,087 | 1,672 | 1,713 | 2,425 |
| Other Non-Current Liabilities | 6,660 | 7,546 | 8,444 | 9,360 | 10,205 |
| TOTAL | $9,253 | $10,193 | $293,517 | $294,398 | $295,043 |
| Total Liabilities | $340,348 | $329,115 | $327,960 | $325,278 | $328,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,289 | 28,116 | 27,713 | 27,198 | 27,056 |
| Common Shares | 28 | 28 | 28 | 27 | 27 |
| Retained earnings | -386,623 | -386,844 | -396,807 | -430,151 | -414,971 |
| Other shareholders' equity | 594 | -418 | -270 | 355 | -1,002 |
| TOTAL | $136,099 | $116,972 | $85,923 | $34,131 | $34,800 |
| Total Liabilities And Equity | $476,447 | $446,087 | $413,883 | $359,409 | $363,601 |