Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,100 | 45,244 | 37,483 | 19,597 | 39,310 |
| Marketable Securities | 35,129 | 63,656 | 117,061 | 154,148 | 142,541 |
| Receivables | 48,482 | 58,945 | 60,966 | 49,996 | 40,667 |
| Inventories | 106,806 | 112,323 | 85,809 | 46,397 | 31,925 |
| TOTAL | $272,963 | $283,623 | $305,154 | $275,170 | $259,950 |
| Non-Current Assets | |||||
| PPE Net | 44,923 | 45,077 | 41,800 | 39,027 | 31,121 |
| Investments And Advances | 0 | 5,995 | 10,177 | 19,200 | 19,200 |
| Intangibles | 33,776 | 36,103 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 11,939 | 12,748 | 11,639 | 12,459 | 13,637 |
| TOTAL | $90,638 | $99,923 | $67,497 | $74,567 | $67,839 |
| Total Assets | $363,601 | $383,546 | $372,651 | $349,737 | $327,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,017 | 27,627 | 36,713 | 25,024 | 13,249 |
| Accrued Expenses | 17,008 | 17,427 | 14,423 | 11,973 | 14,016 |
| Other current liabilities | N/A | N/A | N/A | N/A | 102 |
| TOTAL | $33,758 | $50,878 | $54,604 | $42,369 | $33,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,449 | 281,046 | 280,644 | 280,244 | 279,846 |
| Deferred Revenues | 2,425 | 2,523 | 502 | 2,250 | 2,808 |
| Other Non-Current Liabilities | 10,205 | 11,071 | 10,465 | 11,066 | 11,903 |
| TOTAL | $295,043 | $295,873 | $291,426 | $291,777 | $292,093 |
| Total Liabilities | $328,801 | $346,751 | $346,030 | $334,146 | $325,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,056 | 26,860 | 26,651 | 26,157 | 25,915 |
| Common Shares | 27 | 27 | 27 | 26 | 26 |
| Retained earnings | -414,971 | -399,209 | -391,143 | -386,785 | -386,667 |
| Other shareholders' equity | -1,002 | -325 | -605 | -1,249 | -1,730 |
| TOTAL | $34,800 | $36,795 | $26,621 | $15,591 | $2,061 |
| Total Liabilities And Equity | $363,601 | $383,546 | $372,651 | $349,737 | $327,789 |