Impinj, Inc.
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connecte…
Communication Equipment
US, Seattle [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22.00 | 29.00 | 33.00 | 52.00 | 167.00 | 152.00 | 145.00 | 215.00 | 207.00 | 315.00 | 349.00 | 359.00 | |
|
Current
|
15.00 | 23.00 | 26.00 | 35.00 | 148.00 | 129.00 | 121.00 | 176.00 | 171.00 | 255.00 | 275.00 | 269.00 | |
| Cash And Equivalents | 6.00 | 5.00 | 6.00 | 10.00 | 33.00 | 19.00 | 17.00 | 66.00 | 23.00 | 123.00 | 19.00 | 94.00 | |
| Assets | 22.00 | 29.00 | 33.00 | 52.00 | 167.00 | 152.00 | 145.00 | 215.00 | 207.00 | 315.00 | 349.00 | 359.00 | |
| Accounts Receivables (AR) | 1.00 | -6.00 | -3.00 | -3.00 | -4.00 | -4.00 | 3.00 | -5.00 | -1.00 | -10.00 | -14.00 | -3.00 | |
| Inventory | 1.00 | 7.00 | 9.00 | 11.00 | 27.00 | 47.00 | 44.00 | 34.00 | 36.00 | 21.00 | 46.00 | 97.00 | |
| Short Term Investments | 4.00 | 1.00 | - - | - - | 66.00 | 38.00 | 38.00 | 49.00 | 82.00 | 69.00 | 154.00 | 18.00 | |
| Other Current Assets | - - | - - | - - | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | |
|
Non Current
|
7.00 | 6.00 | 7.00 | 16.00 | 18.00 | 22.00 | 23.00 | 38.00 | 36.00 | 59.00 | 74.00 | 89.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 3.00 | 12.00 | 14.00 | 18.00 | 19.00 | 33.00 | 30.00 | 39.00 | 49.00 | 54.00 | |
|
Intangible Assets
|
1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | |
| Goodwill | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 19.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 19.00 | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 1.00 | 1.00 | |
| Liabilities | 155.00 | 181.00 | 23.00 | 39.00 | 43.00 | 33.00 | 47.00 | 89.00 | 98.00 | 326.00 | 334.00 | 325.00 | |
|
Current
|
5.00 | 16.00 | 14.00 | 17.00 | 25.00 | 19.00 | 23.00 | 19.00 | 27.00 | 35.00 | 42.00 | 30.00 | |
| Accounts Payable | - - | 5.00 | 1.00 | - - | 3.00 | -2.00 | - - | 1.00 | 3.00 | 2.00 | 7.00 | -12.00 | |
| Short Term Debt | 1.00 | - - | 4.00 | 6.00 | 3.00 | 5.00 | 7.00 | 3.00 | 3.00 | 13.00 | 3.00 | 3.00 | |
| Deferred Revenue | - - | - - | 1.00 | - - | - - | - - | - - | - - | 6.00 | - - | 2.00 | 1.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 9.00 | 5.00 | 7.00 | 14.00 | 9.00 | 10.00 | 9.00 | 6.00 | 9.00 | 11.00 | 17.00 | |
|
Non Current
|
150.00 | 165.00 | 9.00 | 22.00 | 18.00 | 13.00 | 24.00 | 70.00 | 70.00 | 291.00 | 291.00 | 294.00 | |
| Long Term Debt | - - | 5.00 | 4.00 | 13.00 | 11.00 | 6.00 | 17.00 | 69.00 | 69.00 | 290.00 | 291.00 | 291.00 | |
| Leasing Obligations | - - | - - | 1.00 | 3.00 | 2.00 | 1.00 | - - | 22.00 | 18.00 | 16.00 | 14.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | 149.00 | 158.00 | 3.00 | 7.00 | 5.00 | 5.00 | 5.00 | - - | - - | - - | - - | 2.00 | |
| Other Non Current Liabilities | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | -133.00 | -152.00 | 10.00 | 12.00 | 124.00 | 118.00 | 97.00 | 125.00 | 109.00 | -11.00 | 15.00 | 34.00 | |
| Stockholders' Equity | -133.00 | -152.00 | 10.00 | 12.00 | 124.00 | 118.00 | 97.00 | 125.00 | 109.00 | -11.00 | 15.00 | 34.00 | |
| Retained Earnings | -133.00 | -152.00 | -186.00 | -185.00 | -187.00 | -204.00 | -239.00 | -262.00 | -314.00 | -362.00 | -386.00 | -430.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 86.00 | 97.00 | 167.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -9.00 | -11.00 | - - | - - | -1.00 | -17.00 | -35.00 | -22.00 | -51.00 | -51.00 | -24.00 | -43.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | 6.00 | 118.00 | 109.00 | 143.00 | 337.00 | 337.00 | 387.00 | 423.00 | 351.00 | 403.00 | 463.00 | |
| Loss Other Compr. Income | - - | - - | -9.00 | -8.00 | - - | - - | - - | - - | - - | - - | -1.00 | - - |