Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,543 | 123,903 | 65,190 | 51,175 | 49,796 |
| Marketable Securities | 101,724 | 69,443 | 48,153 | 60,788 | 69,551 |
| Receivables | 38,533 | 35,449 | 27,045 | 25,976 | 23,505 |
| Inventories | 31,561 | 21,958 | 18,434 | 24,064 | 28,067 |
| TOTAL | $242,556 | $255,802 | $163,060 | $165,673 | $173,729 |
| Non-Current Assets | |||||
| PPE Net | 29,133 | 27,500 | 28,638 | 26,306 | 20,797 |
| Investments And Advances | 28,144 | 14,225 | 0 | 0 | 0 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 13,228 | 14,129 | 14,814 | 15,562 | 16,085 |
| TOTAL | $74,386 | $59,735 | $47,333 | $45,749 | $40,763 |
| Total Assets | $316,942 | $315,537 | $210,393 | $211,422 | $214,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,643 | 9,633 | 84,140 | 84,045 | 83,951 |
| Accounts payable and accrued liabilities | 9,103 | 11,732 | 8,439 | 10,671 | 8,799 |
| Accrued Expenses | 8,468 | 9,437 | 9,917 | 8,196 | 9,413 |
| Other current liabilities | 554 | N/A | N/A | 630 | N/A |
| TOTAL | $32,642 | $35,503 | $107,215 | $107,706 | $112,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,054 | 278,661 | N/A | N/A | N/A |
| Deferred Revenues | 907 | 558 | 729 | 263 | 6,209 |
| Other Non-Current Liabilities | 11,215 | 12,213 | 13,647 | 14,673 | 15,686 |
| TOTAL | $290,589 | $291,110 | $13,900 | $14,945 | $15,932 |
| Total Liabilities | $323,231 | $326,613 | $121,115 | $122,651 | $128,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,381 | 24,765 | 24,431 | 24,290 | 24,072 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | -372,945 | -362,484 | -342,470 | -329,546 | -320,640 |
| Other shareholders' equity | -716 | -39 | -3 | 4 | 3 |
| TOTAL | $-6,289 | $-11,076 | $89,278 | $88,771 | $86,375 |
| Total Liabilities And Equity | $316,942 | $315,537 | $210,393 | $211,422 | $214,492 |