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IMPINJ INC (PI) Stock Balance Sheet

NASDAQ:PI - Nasdaq - US4532041096 - Common Stock

137.5  -1.63 (-1.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PI Cash Equivalents ChartPI Cash Equivalents over time chart
73.70M94.79M19.60M123.90M23.60M
Marketable Securities
PI Marketable Securities ChartPI Marketable Securities over time chart
96.55M18.44M154.10M69.40M82.50M
Receivables
PI Receivables ChartPI Receivables over time chart
64.38M54.92M50.00M35.40M25.00M
Inventories
PI Inventories ChartPI Inventories over time chart
88.36M97.17M46.40M22.00M36.30M
Other Current Assets
PI Other Current Assets ChartPI Other Current Assets over time chart
6.10M4.37M5.00M5.00M3.90M
Total Current Assets
PI Total Current Assets ChartPI Total Current Assets over time chart
329.09M269.70M275.20M255.80M171.40M
 
Non-Current Assets
PPE Net
PI PPE Net ChartPI PPE Net over time chart
57.73M54.63M49.50M39.20M30.30M
Investments And Advances
PI Investments And Advances ChartPI Investments And Advances over time chart
57.12M0.0019.20M14.20MN/A
Goodwill
PI Goodwill ChartPI Goodwill over time chart
19.83M19.70M3.90M3.90M3.90M
Intangibles
PI Intangibles ChartPI Intangibles over time chart
11.56M13.91MN/AN/AN/A
Other Non-Current Assets
PI Other Non-Current Assets ChartPI Other Non-Current Assets over time chart
1.12M1.48M2.00M2.50M2.10M
Total Non-Current Assets
PI Total Non-Current Assets ChartPI Total Non-Current Assets over time chart
147.36M89.71M74.50M59.70M36.20M
 
TOTAL ASSETS
PI TOTAL ASSETS ChartPI TOTAL ASSETS over time chart
476.45M359.41M349.70M315.50M207.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PI Short Term Debt ChartPI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PI Current Portion Of LT Debt. ChartPI Current Portion Of LT Debt. over time chart
283.08MN/A0.009.60MN/A
Accrued Expenses
PI Accrued Expenses ChartPI Accrued Expenses over time chart
25.28M20.51M15.10M13.00M10.60M
Accounts Payable
PI Accounts Payable ChartPI Accounts Payable over time chart
20.50M8.66M25.00M11.70M10.10M
Other Current Liabilities
PI Other Current Liabilities ChartPI Other Current Liabilities over time chart
2.23M1.71M2.30M1.10M6.80M
Total Current Liabilities
PI Total Current Liabilities ChartPI Total Current Liabilities over time chart
331.10M30.88M42.40M35.50M27.60M
 
Non-Current Liabilities
Long Term Debt
PI Long Term Debt ChartPI Long Term Debt over time chart
0.00281.86M280.20M278.70M54.60M
Other Non-Current Liabilities
PI Other Non-Current Liabilities ChartPI Other Non-Current Liabilities over time chart
9.25M12.54M11.50M12.40M16.30M
Total Non-Current Liabilities
PI Total Non-Current Liabilities ChartPI Total Non-Current Liabilities over time chart
9.25M294.40M291.70M291.10M70.90M
 
TOTAL LIABILITIES
PI TOTAL LIABILITIES ChartPI TOTAL LIABILITIES over time chart
340.35M325.28M334.10M326.60M98.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PI Retained Earnings ChartPI Retained Earnings over time chart
-386.62M-430.15M-386.80M-362.50M-314.70M
Additional Paid In Capital
PI Additional Paid In Capital ChartPI Additional Paid In Capital over time chart
522.10M463.90M403.60M351.40M423.80M
Common Shares
PI Common Shares ChartPI Common Shares over time chart
28.00K27.00K0.000.000.00
Other Shareholders' Equity
PI Other Shareholders' Equity ChartPI Other Shareholders' Equity over time chart
594.00K355.00K-1.20M0.000.00
Shares Outstanding
PI Shares Outstanding ChartPI Shares Outstanding over time chart
28.27M27.17M26.10M24.70M23.40M
Tangible Book Value per Share
PI Tangible Book Value per Share ChartPI Tangible Book Value per Share over time chart
3.700.020.45-0.614.50
Total Shareholders' Equity
PI Total Shareholders' Equity ChartPI Total Shareholders' Equity over time chart
136.10M34.13M15.60M-11.10M109.10M
 
TOTAL LIABILITIES AND EQUITY
PI TOTAL LIABILITIES AND EQUITY ChartPI TOTAL LIABILITIES AND EQUITY over time chart
476.45M359.41M349.70M315.50M207.60M
 
Statistics
Debt/Equity
PI Debt/Equity ChartPI Debt/Equity over time chart
N/A8.2617.96-25.110.50
Current Ratio
PI Current Ratio ChartPI Current Ratio over time chart
0.998.736.497.216.21
Return On Assets (ROA)
PI Return On Assets (ROA) ChartPI Return On Assets (ROA) over time chart
14.23%-12.07%-6.95%-16.26%-25.00%
Return On Equity (ROE)
PI Return On Equity (ROE) ChartPI Return On Equity (ROE) over time chart
49.80%-127.06%-155.77%N/A-47.57%
Return On Invested Capital (ROIC)
PI Return On Invested Capital (ROIC) ChartPI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PI Return On Invested Capital Ex Cash (ROICexc) ChartPI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PI Balance Sheet - Short Vs Long Term ChartPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M