Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,244 | 37,483 | 19,597 | 39,310 | 32,580 |
| Marketable Securities | 63,656 | 117,061 | 154,148 | 142,541 | 130,719 |
| Receivables | 58,945 | 60,966 | 49,996 | 40,667 | 40,128 |
| Inventories | 112,323 | 85,809 | 46,397 | 31,925 | 32,047 |
| TOTAL | $283,623 | $305,154 | $275,170 | $259,950 | $239,077 |
| Non-Current Assets | |||||
| PPE Net | 45,077 | 41,800 | 39,027 | 31,121 | 28,726 |
| Investments And Advances | 5,995 | 10,177 | 19,200 | 19,200 | 20,440 |
| Intangibles | 36,103 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 12,748 | 11,639 | 12,459 | 13,637 | 12,284 |
| TOTAL | $99,923 | $67,497 | $74,567 | $67,839 | $65,331 |
| Total Assets | $383,546 | $372,651 | $349,737 | $327,789 | $304,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,627 | 36,713 | 25,024 | 13,249 | 10,099 |
| Accrued Expenses | 17,427 | 14,423 | 11,973 | 14,016 | 8,848 |
| Other current liabilities | N/A | N/A | N/A | 102 | 119 |
| TOTAL | $50,878 | $54,604 | $42,369 | $33,635 | $25,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,046 | 280,644 | 280,244 | 279,846 | 279,449 |
| Deferred Revenues | 2,523 | 502 | 2,250 | 2,808 | 2,632 |
| Other Non-Current Liabilities | 11,071 | 10,465 | 11,066 | 11,903 | 10,521 |
| TOTAL | $295,873 | $291,426 | $291,777 | $292,093 | $290,334 |
| Total Liabilities | $346,751 | $346,030 | $334,146 | $325,728 | $315,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,860 | 26,651 | 26,157 | 25,915 | 25,600 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -399,209 | -391,143 | -386,785 | -386,667 | -384,468 |
| Other shareholders' equity | -325 | -605 | -1,249 | -1,730 | -1,226 |
| TOTAL | $36,795 | $26,621 | $15,591 | $2,061 | $-11,259 |
| Total Liabilities And Equity | $383,546 | $372,651 | $349,737 | $327,789 | $304,408 |