Impinj, Inc. (PI)

Impinj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.7	94.79	19.6	123.9	23.64	66.9
Short-Term Investments	96.55	18.44	154.15	69.44	82.45	49.6
Cash & Short-Term Investments	170.26	113.23	173.75	193.35	106.09	116.5
Cash Growth	50.36%	-34.83%	-10.14%	82.25%	-8.93%	107.76%
Receivables	64.38	54.92	50	35.45	25	23.74
Inventory	88.36	97.17	46.4	21.96	36.33	34.15
Prepaid Expenses	6.1	3.97	4.63	4.64	3.72	2.39
Other Current Assets	-	0.4	0.4	0.41	0.23	-
Total Current Assets	329.09	269.7	275.17	255.8	171.36	176.77
Property, Plant & Equipment	57.73	54.63	49.52	39.17	30.29	33.94
Long-Term Investments	57.12	-	19.2	14.23	-	-
Goodwill	19.83	19.7	3.88	3.88	3.88	3.88
Other Intangible Assets	11.56	13.91	-	-	-	-
Long-Term Deferred Charges	-	1.4	1.8	2.3	1.8	-
Other Long-Term Assets	1.12	0.08	0.17	0.16	0.28	0.45
Total Assets	476.45	359.41	349.74	315.54	207.62	215.05
Accounts Payable	20.5	8.66	25.02	11.73	10.14	5.6
Accrued Expenses	21.75	17.13	11.97	9.44	7	9.97
Current Portion of Long-Term Debt	283.08	-	-	9.63	-	-
Current Portion of Leases	3.53	3.37	3.12	4.14	3.64	3.38
Current Unearned Revenue	2.23	1.71	2.25	0.56	6.81	0.55
Total Current Liabilities	331.1	30.88	42.37	35.5	27.59	19.5
Long-Term Debt	-	281.86	280.24	278.66	54.56	50.88
Long-Term Leases	6.66	9.36	11.07	11.93	15.27	18.91
Long-Term Unearned Revenue	0.14	0.27	0.35	0.24	0.28	0.21
Long-Term Deferred Tax Liabilities	2.45	2.91	0.12	-	-	-
Other Long-Term Liabilities	-	-	-	0.28	0.81	0.31
Total Liabilities	340.35	325.28	334.15	326.61	98.5	89.81
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	522.1	463.9	403.6	351.42	423.76	387.93
Retained Earnings	-386.62	-430.15	-386.79	-362.48	-314.67	-262.74
Comprehensive Income & Other	0.59	0.36	-1.25	-0.04	0	0.03
Total Common Equity	136.1	34.13	15.59	-11.08	109.12	125.24
Shareholders' Equity	136.1	34.13	15.59	-11.08	109.12	125.24
Total Liabilities & Equity	476.45	359.41	349.74	315.54	207.62	215.05
Total Debt	293.28	294.59	294.43	304.37	73.46	73.16
Net Cash (Debt)	-123.02	-181.36	-120.69	-111.03	32.63	43.33
Net Cash Growth	-	-	-	-	-24.71%	36.57%
Net Cash Per Share	-4.01	-6.78	-4.73	-4.59	1.43	1.98
Filing Date Shares Outstanding	28.29	27.2	26.16	24.76	23.4	22.28
Total Common Shares Outstanding	28.27	27.17	26.1	24.74	23.35	22.22
Working Capital	-2.01	238.82	232.8	220.3	143.77	157.27
Book Value Per Share	4.81	1.26	0.60	-0.45	4.67	5.64
Tangible Book Value	104.7	0.52	11.71	-14.96	105.24	121.36
Tangible Book Value Per Share	3.70	0.02	0.45	-0.60	4.51	5.46
Machinery	-	61.86	53.03	36.29	24.67	21.39
Leasehold Improvements	-	12.97	10.68	10.51	10.56	10.55

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