Impinj, Inc.
PI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,053 | $94,793 | $19,597 | $123,903 |
| Short-Term Investments | $118,661 | $18,440 | $154,148 | $69,443 |
| Receivables | $56,802 | $54,919 | $49,996 | $35,449 |
| Inventory | $99,346 | $97,172 | $46,397 | $21,958 |
| Other Curr. Assets | $5,536 | $4,372 | $5,032 | $5,049 |
| Total Curr. Assets | $326,398 | $269,696 | $275,170 | $255,802 |
| Property Plant & Equip (Net) | $57,752 | $54,626 | $49,517 | $39,167 |
| Goodwill | $18,723 | $19,696 | $3,881 | $3,881 |
| Intangibles | $10,291 | $13,913 | $0 | $0 |
| Long-Term Investments | $74,871 | $0 | $19,200 | $14,225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,045 | $1,478 | $1,969 | $2,462 |
| Total NC Assets | $162,682 | $89,713 | $74,567 | $59,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $489,080 | $359,409 | $349,737 | $315,537 |
| Liabilities | – | – | – | – |
| Payables | $17,254 | $8,661 | $25,024 | $11,732 |
| Short-Term Debt | $287,082 | $3,373 | $3,122 | $17,919 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,848 | $1,713 | $2,250 | $558 |
| Other Curr. Liab. | $24,993 | $17,133 | $11,973 | $5,294 |
| Total Curr. Liab. | $331,177 | $30,880 | $42,369 | $35,503 |
| LT Debt | $5,719 | $291,215 | $291,310 | $290,595 |
| Deferred Rev, NC | $0 | $272 | $349 | $236 |
| Deferred Tax Liab, NC | $2,200 | $2,911 | $118 | $0 |
| Other NC Liab. | $120 | $0 | $0 | $279 |
| Total NC Liab. | $8,039 | $294,398 | $291,777 | $291,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,733 | $14,188 | $16,077 |
| Total Liabilities | $339,216 | $325,278 | $334,146 | $326,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $27 | $26 | $25 |
| Retained Earnings | -$389,313 | -$430,151 | -$386,785 | -$362,484 |
| AOCI | -$1,942 | $355 | -$1,249 | -$39 |
| Other Equity | $541,090 | $463,900 | $403,599 | $351,422 |
| Total Equity | $149,864 | $34,131 | $15,591 | -$11,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489,080 | $359,409 | $349,737 | $315,537 |
| Net Debt | $246,748 | $199,795 | $274,835 | $184,611 |