Impinj Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	94.79	19.6	123.9	23.64	66.9	17.53	19.29	33.64	10.12	6.94
Short-Term Investments	18.44	154.15	69.44	82.45	49.6	38.54	38.83	66.91	0	0
Cash & Cash Equivalents	113.23	173.75	193.35	106.09	116.5	56.07	58.12	100.54	10.12	6.94
Cash Growth	-34.83%	-10.14%	82.25%	-8.93%	107.76%	-3.52%	-42.20%	893.39%	45.86%	-
Receivables	54.92	50	35.45	25	23.74	18.46	22.24	17.45	12.89	9.56
Inventory	97.17	46.4	21.96	36.33	34.15	44.73	47.08	27.73	11.84	9.05
Other Current Assets	4.37	5.03	5.05	3.94	2.39	1.95	2.36	3	1.1	0.73
Total Current Assets	269.7	275.17	255.8	171.36	176.77	121.21	129.8	148.73	35.94	26.28
Property, Plant & Equipment	54.63	49.52	39.17	30.29	33.94	19.78	18.11	14.93	12.35	3.52
Long-Term Investments	0	19.2	14.23	0	0	0	0	0	0	0
Goodwill and Intangibles	33.61	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.92	4.02
Other Long-Term Assets	1.48	1.97	2.46	2.08	0.45	0.2	0.24	0	0.64	0
Total Long-Term Assets	89.71	74.57	59.74	36.25	38.28	23.86	22.23	18.81	16.91	7.54
Total Assets	359.41	349.74	315.54	207.62	215.05	145.07	152.03	167.54	52.85	33.82
Accounts Payable	8.66	25.02	11.73	10.14	5.6	4.64	4.67	7.17	3.18	2.4
Deferred Revenue	1.99	2.6	0.79	7.09	0.76	0.83	1.22	1.41	1.39	1.86
Current Debt	3.37	3.12	13.78	3.64	3.38	6.45	5.02	3.72	6.42	4.82
Other Current Liabilities	16.86	11.62	9.2	6.72	9.75	11.1	9.02	13.09	6.48	5.03
Total Current Liabilities	30.88	42.37	35.5	27.59	19.5	23.03	19.92	25.38	17.47	14.11
Long-Term Debt	291.22	291.31	290.6	69.82	69.78	17.89	6.25	11.37	13.21	4.78
Other Long-Term Liabilities	3.18	0.47	0.52	1.08	0.53	6.27	6.92	6.76	9.24	4.73
Total Long-Term Liabilities	294.4	291.78	291.11	70.9	70.31	24.16	13.17	18.13	22.45	9.52
Total Liabilities	325.28	334.15	326.61	98.5	89.81	47.19	33.09	43.51	39.92	23.63
Total Debt	294.59	294.43	304.37	73.46	73.16	24.34	11.27	15.09	19.63	9.61
Debt Growth	0.05%	-3.27%	314.32%	0.41%	200.54%	116.03%	-25.34%	-23.10%	104.31%	-
Retained Earnings	-430.15	-386.79	-362.48	-314.67	-262.74	-239.76	-204.53	-187.2	-185.32	-186.22
Comprehensive Income	0.36	-1.25	-0.04	0	0.03	-0.01	-0.04	-0.01	0	0
Shareholders' Equity	34.13	15.59	-11.08	109.12	125.24	97.88	118.94	124.02	-85.04	-76.47
Net Cash / Debt	-181.36	-120.69	-111.03	32.63	43.33	31.73	46.85	85.45	-9.51	-2.67
Net Cash / Debt Growth	-	-	-	-24.71%	36.57%	-32.27%	-45.17%	-	-	-
Net Cash Per Share	-6.78	-4.73	-4.59	1.43	1.98	1.49	2.27	7.93	-2.44	-0.80
Working Capital	238.82	232.8	220.3	143.77	157.27	98.19	109.88	123.35	18.47	12.17
Book Value Per Share	1.28	0.61	-0.46	4.78	5.73	4.59	5.75	11.51	-21.84	-22.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).