Impinj Inc (PI)
92.13 x 1 95.00 x 3
Post-market by (Cboe BZX)
92.13 +2.44 (+2.72%) 04/30/25 [NASDAQ]
92.13 x 1 95.00 x 3
Post-market 92.89 +0.76 (+0.82%) 16:04 ET
for Wed, Apr 30th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,053 | 94,793 | 19,597 | 123,903 | 23,636 |
Marketable Securities | 118,661 | 18,440 | 154,148 | 69,443 | 82,453 |
Receivables | 56,802 | 54,919 | 49,996 | 35,449 | 25,003 |
Inventories | 99,346 | 97,172 | 46,397 | 21,958 | 36,329 |
TOTAL | $326,398 | $269,696 | $275,170 | $255,802 | $171,364 |
Non-Current Assets | |||||
PPE Net | 50,610 | 44,891 | 39,027 | 27,500 | 16,531 |
Investments And Advances | 74,871 | 0 | 19,200 | 14,225 | 0 |
Intangibles | 29,014 | 33,609 | 3,881 | 3,881 | 3,881 |
Other Non-Current Assets | 8,187 | 11,213 | 12,459 | 14,129 | 15,840 |
TOTAL | $162,682 | $89,713 | $74,567 | $59,735 | $36,252 |
Total Assets | $489,080 | $359,409 | $349,737 | $315,537 | $207,616 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 283,493 | N/A | N/A | 9,633 | 0 |
Accounts payable and accrued liabilities | 17,254 | 8,661 | 25,024 | 11,732 | 10,144 |
Accrued Expenses | 24,993 | 17,133 | 11,973 | 9,437 | 6,997 |
TOTAL | $331,177 | $30,880 | $42,369 | $35,503 | $27,593 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 281,855 | 280,244 | 278,661 | 54,556 |
Deferred Revenues | 1,848 | 1,713 | 2,250 | 558 | 6,811 |
aiOther Non-Current Liabilities | 5,719 | 9,360 | 11,066 | 12,213 | 16,071 |
TOTAL | $8,039 | $294,398 | $291,777 | $291,110 | $70,904 |
Total Liabilities | $339,216 | $325,278 | $334,146 | $326,613 | $98,497 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,538 | 27,198 | 26,157 | 24,765 | 23,403 |
Common Shares | 29 | 27 | 26 | 25 | 23 |
Retained earnings | -389,313 | -430,151 | -386,785 | -362,484 | -314,666 |
Other shareholders' equity | -1,942 | 355 | -1,249 | -39 | 3 |
TOTAL | $149,864 | $34,131 | $15,591 | $-11,076 | $109,119 |
Total Liabilities And Equity | $489,080 | $359,409 | $349,737 | $315,537 | $207,616 |