Impinj, Inc.
PI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $95 | $20 | $124 |
| Short-Term Investments | $119 | $18 | $154 | $69 |
| Receivables | $57 | $55 | $50 | $35 |
| Inventory | $99 | $97 | $46 | $22 |
| Other Curr. Assets | $6 | $4 | $5 | $5 |
| Total Curr. Assets | $326 | $270 | $275 | $256 |
| Property Plant & Equip (Net) | $58 | $55 | $50 | $39 |
| Goodwill | $19 | $20 | $4 | $4 |
| Intangibles | $10 | $14 | $0 | $0 |
| Long-Term Investments | $75 | $0 | $19 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $163 | $90 | $75 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $489 | $359 | $350 | $316 |
| Liabilities | – | – | – | – |
| Payables | $17 | $9 | $25 | $12 |
| Short-Term Debt | $287 | $3 | $3 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $25 | $17 | $12 | $5 |
| Total Curr. Liab. | $331 | $31 | $42 | $36 |
| LT Debt | $6 | $291 | $291 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $294 | $292 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $14 | $16 |
| Total Liabilities | $339 | $325 | $334 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$389 | -$430 | -$387 | -$362 |
| AOCI | -$2 | $0 | -$1 | -$0 |
| Other Equity | $541 | $464 | $404 | $351 |
| Total Equity | $150 | $34 | $16 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489 | $359 | $350 | $316 |
| Net Debt | $247 | $200 | $275 | $185 |