Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,636 | 40,063 | 97,488 | 83,722 | 66,898 |
| Marketable Securities | 82,453 | 65,057 | 23,419 | 35,497 | 49,597 |
| Receivables | 25,003 | 17,730 | 15,454 | 28,106 | 23,735 |
| Inventories | 36,329 | 37,982 | 37,091 | 31,763 | 34,153 |
| TOTAL | $171,364 | $164,171 | $175,237 | $180,980 | $176,769 |
| Non-Current Assets | |||||
| PPE Net | 16,531 | 16,365 | 16,294 | 16,923 | 17,442 |
| Intangibles | 3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
| Other Non-Current Assets | 15,840 | 15,665 | 15,871 | 16,423 | 16,954 |
| TOTAL | $36,252 | $35,911 | $36,046 | $37,227 | $38,277 |
| Total Assets | $207,616 | $200,082 | $211,283 | $218,207 | $215,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,144 | 8,597 | 4,473 | 6,748 | 5,600 |
| Accrued Expenses | 6,997 | 6,396 | 15,535 | 8,625 | 9,966 |
| Other current liabilities | N/A | 19 | 76 | 161 | N/A |
| TOTAL | $27,593 | $19,583 | $24,449 | $19,664 | $19,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,556 | 53,595 | 52,669 | 51,755 | 50,876 |
| Deferred Revenues | 6,811 | 953 | 819 | 661 | 551 |
| Other Non-Current Liabilities | 16,071 | 17,216 | 17,690 | 18,311 | 19,221 |
| TOTAL | $70,904 | $71,071 | $70,584 | $70,324 | $70,310 |
| Total Liabilities | $98,497 | $90,654 | $95,033 | $89,988 | $89,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,403 | 23,087 | 22,855 | 22,677 | 22,280 |
| Common Shares | 23 | 23 | 23 | 23 | 22 |
| Retained earnings | -314,666 | -298,949 | -284,603 | -267,069 | -262,743 |
| Other shareholders' equity | 3 | 12 | 58 | 105 | 34 |
| TOTAL | $109,119 | $109,428 | $116,250 | $128,219 | $125,239 |
| Total Liabilities And Equity | $207,616 | $200,082 | $211,283 | $218,207 | $215,046 |