Impinj, Inc. (LON:0J9J)

Impinj Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.05	94.79	19.6	123.9	23.64
Short-Term Investments	118.66	18.44	154.15	69.44	82.45
Cash & Short-Term Investments	164.71	113.23	173.75	193.35	106.09
Cash Growth	45.46%	-34.83%	-10.14%	82.25%	-8.93%
Receivables	56.8	54.92	50	35.45	25
Inventory	99.35	97.17	46.4	21.96	36.33
Prepaid Expenses	5.14	3.97	4.63	4.64	3.72
Other Current Assets	0.4	0.4	0.4	0.41	0.23
Total Current Assets	326.4	269.7	275.17	255.8	171.36
Property, Plant & Equipment	57.75	54.63	49.52	39.17	30.29
Long-Term Investments	74.87	-	19.2	14.23	-
Goodwill	18.72	19.7	3.88	3.88	3.88
Other Intangible Assets	10.29	13.91	-	-	-
Long-Term Deferred Charges	1	1.4	1.8	2.3	1.8
Other Long-Term Assets	0.05	0.08	0.17	0.16	0.28
Total Assets	489.08	359.41	349.74	315.54	207.62
Accounts Payable	17.25	8.66	25.02	11.73	10.14
Accrued Expenses	24.99	17.13	11.97	9.44	7
Current Portion of Long-Term Debt	283.49	-	-	9.63	-
Current Portion of Leases	3.59	3.37	3.12	4.14	3.64
Current Unearned Revenue	1.85	1.71	2.25	0.56	6.81
Total Current Liabilities	331.18	30.88	42.37	35.5	27.59
Long-Term Debt	-	281.86	280.24	278.66	54.56
Long-Term Leases	5.72	9.36	11.07	11.93	15.27
Long-Term Unearned Revenue	0.12	0.27	0.35	0.24	0.28
Long-Term Deferred Tax Liabilities	2.2	2.91	0.12	-	-
Other Long-Term Liabilities	-	-	-	0.28	0.81
Total Liabilities	339.22	325.28	334.15	326.61	98.5
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	541.09	463.9	403.6	351.42	423.76
Retained Earnings	-389.31	-430.15	-386.79	-362.48	-314.67
Comprehensive Income & Other	-1.94	0.36	-1.25	-0.04	0
Total Common Equity	149.86	34.13	15.59	-11.08	109.12
Shareholders' Equity	149.86	34.13	15.59	-11.08	109.12
Total Liabilities & Equity	489.08	359.41	349.74	315.54	207.62
Total Debt	292.8	294.59	294.43	304.37	73.46
Net Cash (Debt)	-128.09	-181.36	-120.69	-111.03	32.63
Net Cash Growth	-	-	-	-	-24.71%
Net Cash Per Share	-4.35	-6.78	-4.73	-4.59	1.43
Filing Date Shares Outstanding	28.54	27.2	26.16	24.76	23.4
Total Common Shares Outstanding	28.5	27.17	26.1	24.74	23.35
Working Capital	-4.78	238.82	232.8	220.3	143.77
Book Value Per Share	5.26	1.26	0.60	-0.45	4.67
Tangible Book Value	120.85	0.52	11.71	-14.96	105.24
Tangible Book Value Per Share	4.24	0.02	0.45	-0.60	4.51
Machinery	77.14	61.86	53.03	36.29	24.67
Leasehold Improvements	13.69	12.97	10.68	10.51	10.56

Source: S&P Capital IQ. Standard template. Financial Sources.