Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,796 | 23,636 | 40,063 | 97,488 | 83,722 |
| Marketable Securities | 69,551 | 82,453 | 65,057 | 23,419 | 35,497 |
| Receivables | 23,505 | 25,003 | 17,730 | 15,454 | 28,106 |
| Inventories | 28,067 | 36,329 | 37,982 | 37,091 | 31,763 |
| TOTAL | $173,729 | $171,364 | $164,171 | $175,237 | $180,980 |
| Non-Current Assets | |||||
| PPE Net | 20,797 | 16,531 | 16,365 | 16,294 | 16,923 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 16,085 | 15,840 | 15,665 | 15,871 | 16,423 |
| TOTAL | $40,763 | $36,252 | $35,911 | $36,046 | $37,227 |
| Total Assets | $214,492 | $207,616 | $200,082 | $211,283 | $218,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,951 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,799 | 10,144 | 8,597 | 4,473 | 6,748 |
| Accrued Expenses | 9,413 | 6,997 | 6,396 | 15,535 | 8,625 |
| Other current liabilities | N/A | N/A | 19 | 76 | 161 |
| TOTAL | $112,185 | $27,593 | $19,583 | $24,449 | $19,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 54,556 | 53,595 | 52,669 | 51,755 |
| Deferred Revenues | 6,209 | 6,811 | 953 | 819 | 661 |
| Other Non-Current Liabilities | 15,686 | 16,071 | 17,216 | 17,690 | 18,311 |
| TOTAL | $15,932 | $70,904 | $71,071 | $70,584 | $70,324 |
| Total Liabilities | $128,117 | $98,497 | $90,654 | $95,033 | $89,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,072 | 23,403 | 23,087 | 22,855 | 22,677 |
| Common Shares | 24 | 23 | 23 | 23 | 23 |
| Retained earnings | -320,640 | -314,666 | -298,949 | -284,603 | -267,069 |
| Other shareholders' equity | 3 | 3 | 12 | 58 | 105 |
| TOTAL | $86,375 | $109,119 | $109,428 | $116,250 | $128,219 |
| Total Liabilities And Equity | $214,492 | $207,616 | $200,082 | $211,283 | $218,207 |