Impinj Inc
NASDAQ:PI
Balance Sheet
Balance Sheet Decomposition
Impinj Inc
Impinj Inc
Balance Sheet
Impinj Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
7
|
10
|
34
|
19
|
18
|
67
|
24
|
124
|
20
|
95
|
46
|
48
|
|
| Cash Equivalents |
7
|
10
|
34
|
19
|
18
|
67
|
24
|
124
|
20
|
95
|
46
|
48
|
|
| Short-Term Investments |
0
|
0
|
67
|
39
|
39
|
50
|
83
|
69
|
154
|
18
|
119
|
127
|
|
| Total Receivables |
10
|
13
|
17
|
22
|
19
|
24
|
25
|
35
|
50
|
55
|
57
|
71
|
|
| Accounts Receivables |
10
|
13
|
17
|
22
|
19
|
24
|
25
|
35
|
50
|
55
|
57
|
71
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
12
|
28
|
47
|
45
|
34
|
36
|
22
|
46
|
97
|
99
|
85
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
2
|
2
|
4
|
5
|
5
|
4
|
6
|
8
|
|
| Total Current Assets |
26
|
36
|
149
|
130
|
121
|
177
|
171
|
256
|
275
|
270
|
326
|
339
|
|
| PP&E Net |
4
|
12
|
15
|
18
|
20
|
34
|
30
|
39
|
50
|
55
|
58
|
71
|
|
| PP&E Gross |
4
|
12
|
15
|
18
|
20
|
34
|
30
|
39
|
50
|
55
|
58
|
71
|
|
| Accumulated Depreciation |
9
|
9
|
10
|
14
|
15
|
18
|
22
|
22
|
28
|
32
|
42
|
54
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
10
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
20
|
19
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
0
|
75
|
104
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
20
|
19
|
21
|
|
| Total Assets |
34
N/A
|
53
+56%
|
168
+217%
|
152
-9%
|
145
-5%
|
215
+48%
|
208
-3%
|
316
+52%
|
350
+11%
|
359
+3%
|
489
+36%
|
545
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
3
|
7
|
5
|
5
|
6
|
10
|
12
|
25
|
9
|
17
|
14
|
|
| Accrued Liabilities |
5
|
7
|
14
|
9
|
10
|
13
|
11
|
13
|
15
|
21
|
29
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
4
|
5
|
7
|
0
|
0
|
10
|
0
|
0
|
283
|
97
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
2
|
1
|
7
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
14
|
18
|
25
|
20
|
23
|
20
|
28
|
36
|
42
|
31
|
331
|
127
|
|
| Long-Term Debt |
5
|
13
|
11
|
6
|
18
|
51
|
55
|
279
|
280
|
282
|
0
|
184
|
|
| Other Liabilities |
5
|
9
|
7
|
7
|
6
|
19
|
16
|
12
|
12
|
13
|
8
|
25
|
|
| Total Liabilities |
24
N/A
|
40
+69%
|
44
+9%
|
33
-24%
|
47
+43%
|
90
+90%
|
99
+10%
|
327
+232%
|
334
+2%
|
325
-3%
|
339
+4%
|
336
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
87
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
186
|
185
|
187
|
205
|
240
|
263
|
315
|
363
|
387
|
430
|
389
|
400
|
|
| Additional Paid In Capital |
110
|
100
|
311
|
324
|
338
|
388
|
424
|
351
|
404
|
464
|
541
|
607
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
|
| Total Equity |
10
N/A
|
13
+26%
|
124
+861%
|
119
-4%
|
98
-18%
|
125
+28%
|
109
-13%
|
11
N/A
|
16
N/A
|
34
+119%
|
150
+339%
|
209
+40%
|
|
| Total Liabilities & Equity |
34
N/A
|
53
+56%
|
168
+217%
|
152
-9%
|
145
-5%
|
215
+48%
|
208
-3%
|
316
+52%
|
350
+11%
|
359
+3%
|
489
+36%
|
545
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
18
|
18
|
20
|
21
|
22
|
22
|
23
|
25
|
26
|
27
|
29
|
30
|
|