Impinj (PI)
(Delayed Data from NSDQ)
$201.41 USD
+7.51 (3.87%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $201.30 -0.11 (-0.05%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Impinj, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 174 | 193 | 106 | 117 |
Receivables | 55 | 50 | 35 | 25 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 46 | 22 | 36 | 34 |
Other Current Assets | 4 | 5 | 5 | 4 | 2 |
Total Current Assets | 270 | 275 | 256 | 171 | 177 |
Net Property & Equipment | 45 | 39 | 28 | 17 | 17 |
Investments & Advances | 0 | 19 | 14 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 1 | 2 | 2 | 2 | 0 |
Total Assets | 359 | 350 | 316 | 208 | 215 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 25 | 12 | 10 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 12 | 9 | 7 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 1 | 7 | 1 |
Total Current Liabilities | 31 | 42 | 36 | 28 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 282 | 280 | 279 | 55 | 51 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 325 | 334 | 327 | 99 | 90 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 464 | 404 | 351 | 424 | 388 |
Retained Earnings | -430 | -387 | -362 | -315 | -263 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34 | 16 | -11 | 109 | 125 |
Total Liabilities & Shareholder's Equity | 359 | 350 | 316 | 208 | 215 |
Total Common Equity | 34 | 16 | -11 | 109 | 125 |
Shares Outstanding | 27.00 | 25.90 | 24.40 | 23.00 | 22.10 |
Book Value Per Share | 1.26 | 0.60 | -0.45 | 4.74 | 5.67 |
Fiscal Year End for Impinj, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 174 | 113 | 113 | 109 |
Receivables | 54 | 59 | 55 | 48 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 88 | 97 | 107 | 112 |
Other Current Assets | 3 | 3 | 4 | 4 | 3 |
Total Current Assets | 358 | 324 | 270 | 273 | 284 |
Net Property & Equipment | 47 | 47 | 45 | 45 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31 | 32 | 34 | 34 | 36 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 446 | 414 | 359 | 364 | 384 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 9 | 9 | 11 | 28 |
Current Portion Long-Term Debt | 283 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 20 | 17 | 17 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 3 |
Total Current Liabilities | 319 | 34 | 31 | 34 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 282 | 282 | 281 | 281 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 329 | 328 | 325 | 329 | 347 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 504 | 483 | 464 | 451 | 436 |
Retained Earnings | -387 | -397 | -430 | -415 | -399 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 117 | 86 | 34 | 35 | 37 |
Total Liabilities & Shareholder's Equity | 446 | 414 | 359 | 364 | 384 |
Total Common Equity | 117 | 86 | 34 | 35 | 37 |
Shares Outstanding | 28.10 | 27.70 | 27.00 | 27.00 | 26.80 |
Book Value Per Share | 4.16 | 3.10 | 1.26 | 1.29 | 1.37 |