Impinj, Inc. (LON:0J9J)

Impinj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.32	46.05	94.79	19.6	123.9	23.64
Short-Term Investments	86.6	118.66	18.44	154.15	69.44	82.45
Cash & Short-Term Investments	147.92	164.71	113.23	173.75	193.35	106.09
Cash Growth	-15.06%	45.47%	-34.83%	-10.14%	82.25%	-8.93%
Receivables	57.1	56.8	54.92	50	35.45	25
Inventory	98.48	99.35	97.17	46.4	21.96	36.33
Prepaid Expenses	5.07	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	308.57	326.4	269.7	275.17	255.8	171.36
Property, Plant & Equipment	56.15	57.75	54.63	49.52	39.17	30.29
Long-Term Investments	84.55	74.87	-	19.2	14.23	-
Goodwill	19.38	18.72	19.7	3.88	3.88	3.88
Other Intangible Assets	10.24	10.29	13.91	-	-	-
Long-Term Deferred Charges	-	1	1.4	1.8	2.3	1.8
Other Long-Term Assets	0.94	0.05	0.08	0.17	0.16	0.28
Total Assets	479.83	489.08	359.41	349.74	315.54	207.62
Accounts Payable	10.83	17.25	8.66	25.02	11.73	10.14
Accrued Expenses	12.04	24.99	17.13	11.97	9.44	7
Current Portion of Long-Term Debt	-	283.49	-	-	9.63	-
Current Portion of Leases	3.67	3.59	3.37	3.12	4.14	3.64
Current Unearned Revenue	1.63	1.85	1.71	2.25	0.56	6.81
Total Current Liabilities	28.17	331.18	30.88	42.37	35.5	27.59
Long-Term Debt	283.91	-	281.86	280.24	278.66	54.56
Long-Term Leases	4.78	5.72	9.36	11.07	11.93	15.27
Long-Term Unearned Revenue	0.22	0.12	0.27	0.35	0.24	0.28
Long-Term Deferred Tax Liabilities	2.19	2.2	2.91	0.12	-	-
Other Long-Term Liabilities	-	-	-	-	0.28	0.81
Total Liabilities	319.26	339.22	325.28	334.15	326.61	98.5
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	558.67	541.09	463.9	403.6	351.42	423.76
Retained Earnings	-397.76	-389.31	-430.15	-386.79	-362.48	-314.67
Comprehensive Income & Other	-0.37	-1.94	0.36	-1.25	-0.04	0
Total Common Equity	160.56	149.86	34.13	15.59	-11.08	109.12
Shareholders' Equity	160.56	149.86	34.13	15.59	-11.08	109.12
Total Liabilities & Equity	479.83	489.08	359.41	349.74	315.54	207.62
Total Debt	292.35	292.8	294.59	294.43	304.37	73.46
Net Cash (Debt)	-144.43	-128.09	-181.36	-120.69	-111.03	32.63
Net Cash Growth	-	-	-	-	-	-24.71%
Net Cash Per Share	-5.11	-4.35	-6.78	-4.73	-4.59	1.43
Filing Date Shares Outstanding	28.98	28.54	27.2	26.16	24.76	23.4
Total Common Shares Outstanding	28.93	28.5	27.17	26.1	24.74	23.35
Working Capital	280.4	-4.78	238.82	232.8	220.3	143.77
Book Value Per Share	5.55	5.26	1.26	0.60	-0.45	4.67
Tangible Book Value	130.95	120.85	0.52	11.71	-14.96	105.24
Tangible Book Value Per Share	4.53	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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.