Impinj (PI)
(Delayed Data from NSDQ)
$152.55 USD
-8.97 (-5.55%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $161.11 +8.56 (5.61%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B 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 | -99,999 | 174 | 113 | 113 | 109 |
Receivables | NA | 59 | 55 | 48 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 88 | 97 | 107 | 112 |
Other Current Assets | NA | 3 | 4 | 4 | 3 |
Total Current Assets | NA | 324 | 270 | 273 | 284 |
Net Property & Equipment | NA | 47 | 45 | 45 | 45 |
Investments & Advances | NA | 0 | 0 | 0 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 32 | 34 | 34 | 36 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 2 |
Total Assets | NA | 414 | 359 | 364 | 384 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 9 | 11 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 17 | 17 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 3 |
Total Current Liabilities | NA | 34 | 31 | 34 | 51 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 282 | 282 | 281 | 281 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 328 | 325 | 329 | 347 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 483 | 464 | 451 | 436 |
Retained Earnings | NA | -397 | -430 | -415 | -399 |
Other Equity | NA | 0 | 0 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 86 | 34 | 35 | 37 |
Total Liabilities & Shareholder's Equity | NA | 414 | 359 | 364 | 384 |
Total Common Equity | 0 | 86 | 34 | 35 | 37 |
Shares Outstanding | 27.70 | 27.70 | 27.00 | 27.00 | 26.80 |
Book Value Per Share | 0.00 | 3.10 | 1.26 | 1.29 | 1.37 |