Impinj Inc
NASDAQ:PI
Balance Sheet
Balance Sheet Decomposition
Impinj Inc
Current Assets | 324.4m |
Cash & Short-Term Investments | 174.1m |
Receivables | 59.4m |
Other Current Assets | 90.9m |
Non-Current Assets | 89.5m |
PP&E | 56.6m |
Intangibles | 31.6m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 34.4m |
Accounts Payable | 9.4m |
Accrued Liabilities | 23.4m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 293.5m |
Long-Term Debt | 282.3m |
Other Non-Current Liabilities | 11.3m |
Balance Sheet
Impinj Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
10
|
34
|
19
|
18
|
67
|
24
|
124
|
20
|
95
|
|
Cash Equivalents |
7
|
10
|
34
|
19
|
18
|
67
|
24
|
124
|
20
|
95
|
|
Short-Term Investments |
0
|
0
|
67
|
39
|
39
|
50
|
83
|
69
|
154
|
18
|
|
Total Receivables |
10
|
13
|
17
|
22
|
19
|
24
|
25
|
35
|
50
|
55
|
|
Accounts Receivables |
10
|
13
|
17
|
22
|
19
|
24
|
25
|
35
|
50
|
55
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
9
|
12
|
28
|
47
|
45
|
34
|
36
|
22
|
46
|
97
|
|
Other Current Assets |
1
|
1
|
3
|
2
|
2
|
2
|
4
|
5
|
5
|
4
|
|
Total Current Assets |
26
|
36
|
149
|
130
|
121
|
177
|
171
|
256
|
275
|
270
|
|
PP&E Net |
4
|
12
|
15
|
18
|
20
|
34
|
30
|
39
|
50
|
55
|
|
PP&E Gross |
4
|
12
|
15
|
18
|
20
|
34
|
30
|
39
|
50
|
55
|
|
Accumulated Depreciation |
9
|
9
|
10
|
14
|
15
|
18
|
22
|
22
|
28
|
32
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
20
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
|
Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
20
|
|
Total Assets |
34
N/A
|
53
+56%
|
168
+217%
|
152
-9%
|
145
-5%
|
215
+48%
|
208
-3%
|
316
+52%
|
350
+11%
|
359
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
7
|
5
|
5
|
6
|
10
|
12
|
25
|
9
|
|
Accrued Liabilities |
5
|
7
|
14
|
9
|
10
|
13
|
11
|
13
|
15
|
21
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
2
|
1
|
1
|
1
|
2
|
1
|
7
|
1
|
2
|
2
|
|
Total Current Liabilities |
14
|
18
|
25
|
20
|
23
|
20
|
28
|
36
|
42
|
31
|
|
Long-Term Debt |
5
|
13
|
11
|
6
|
18
|
51
|
55
|
279
|
280
|
282
|
|
Other Liabilities |
5
|
9
|
7
|
7
|
6
|
19
|
16
|
12
|
12
|
13
|
|
Total Liabilities |
24
N/A
|
40
+69%
|
44
+9%
|
33
-24%
|
47
+43%
|
90
+90%
|
99
+10%
|
327
+232%
|
334
+2%
|
325
-3%
|
|
Equity | |||||||||||
Common Stock |
87
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
186
|
185
|
187
|
205
|
240
|
263
|
315
|
363
|
387
|
430
|
|
Additional Paid In Capital |
110
|
100
|
311
|
324
|
338
|
388
|
424
|
351
|
404
|
464
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
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%
|
|
Total Liabilities & Equity |
34
N/A
|
53
+56%
|
168
+217%
|
152
-9%
|
145
-5%
|
215
+48%
|
208
-3%
|
316
+52%
|
350
+11%
|
359
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
18
|
18
|
20
|
21
|
22
|
22
|
23
|
25
|
26
|
27
|