Impinj Balance Sheet (2015-2026) | PI

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.17M65.19M123.90M63.54M32.58M39.31M19.60M37.48M45.24M78.10M94.79M166.85M214.65M73.70M46.05M61.32M42.42M51.73M48.21M32.30M
Short-term Investments (Quarter)
60.79M48.15M69.44M101.72M130.72M142.54M154.15M117.06M63.66M35.13M18.44M7.29M5.56M96.55M118.66M86.60M150.79M138.35M127.13M99.54M
Cash & Current Investments (Quarter)
111.96M113.34M193.35M165.27M163.30M181.85M173.75M154.54M108.90M113.23M113.23M174.14M220.22M170.25M164.71M147.92M193.21M190.08M175.34M131.84M
Receivables - Net (Quarter)
25.98M27.05M35.45M38.53M40.13M40.67M50.00M60.97M58.95M48.48M54.92M59.38M54.18M64.38M56.80M57.10M55.13M61.19M70.78M72.35M
Receivables (Quarter)
25.98M27.05M35.45M38.53M40.13M40.67M50.00M60.97M58.95M48.48M54.92M59.38M54.18M64.38M56.80M57.10M55.13M61.19M70.78M72.35M
Raw Materials (Quarter)
4.64M5.05M6.30M9.31M7.99M10.98M14.68M34.99M25.63M14.91M21.77M19.79M18.97M16.35M14.04M11.70M9.63M9.56M19.72M25.30M
Work In Process (Quarter)
7.65M7.22M7.87M12.62M10.40M9.18M14.53M21.18M45.37M54.13M42.22M32.31M37.63M47.31M52.03M43.42M37.58M39.83M24.65M26.42M
Finished Goods (Quarter)
11.78M6.16M7.78M9.63M13.66M11.77M17.19M29.64M41.32M37.77M33.18M35.66M24.17M24.70M33.28M43.36M49.00M43.24M40.59M34.58M
Inventory (Quarter)
24.06M18.43M21.96M31.56M32.05M31.93M46.40M85.81M112.32M106.81M97.17M87.76M80.77M88.36M99.35M98.48M96.21M92.64M84.96M86.30M
Prepaid Assets (Quarter)
3.67M4.24M5.05M7.20M3.60M5.51M5.03M3.83M3.46M4.45M4.37M3.12M3.15M6.10M5.54M5.07M5.22M7.87M8.13M8.54M
Current Assets (Quarter)
165.67M163.06M255.80M242.56M239.08M259.95M275.17M305.15M283.62M272.96M269.70M324.40M358.32M329.09M326.40M308.57M349.77M351.78M339.22M299.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.31M28.64M27.50M29.13M28.73M31.12M39.03M41.80M45.08M44.92M44.89M47.45M47.21M49.91M50.61M49.65M52.98M52.35M50.29M49.67M
Long-Term Investments (Quarter)
14.22M28.14M20.44M19.20M19.20M10.18M6.00M57.12M74.87M84.55M67.33M75.04M103.77M103.39M
Goodwill (Quarter)
3.88M3.88M3.88M19.52M19.05M19.70M19.34M19.26M19.83M18.72M19.38M20.76M20.70M20.72M20.44M
Intangibles (Quarter)
16.59M14.73M13.91M12.21M11.64M11.56M10.29M10.24M10.61M10.03M9.50M8.81M
Goodwill & Intangibles (Quarter)
3.88M3.88M3.88M3.88M3.88M3.88M3.88M3.88M36.10M33.78M33.61M31.55M30.90M31.40M29.01M29.62M31.36M30.73M30.22M29.26M
Other Non-Current Assets (Quarter)
2.56M2.57M2.46M2.37M2.24M2.22M1.97M1.84M1.74M1.61M1.48M1.37M1.24M1.12M1.04M0.94M1.00M0.87M0.80M0.67M
Non-Current Assets (Quarter)
45.75M47.33M59.73M74.39M65.33M67.84M74.57M67.50M99.92M90.64M89.71M89.48M87.77M147.36M162.68M171.26M159.05M164.68M205.97M203.49M
Assets (Quarter)
211.42M210.39M315.54M316.94M304.41M327.79M349.74M372.65M383.55M363.60M359.41M413.88M446.09M476.45M489.08M479.82M508.82M516.46M545.19M502.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.67M8.44M11.73M9.10M10.10M13.25M25.02M36.71M27.63M11.02M8.66M9.42M15.30M20.50M17.25M10.83M11.99M16.17M13.61M15.44M
Payables (Quarter)
10.67M8.44M11.73M9.10M10.10M13.25M25.02M36.71M27.63M11.02M8.66M9.42M15.30M20.50M17.25M10.83M11.99M16.17M13.61M15.44M
Accumulated Expenses (Quarter)
2.25M3.63M3.07M0.55M5.93M7.94M9.05M7.04M7.75M7.70M8.52M8.21M2.85M3.70M2.68M3.08M9.27M3.34M3.66M3.35M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
84.05M84.14M9.63M9.64M282.67M283.08M283.49M96.61M96.75M
Current Leases (Quarter)
3.90M3.99M4.14M3.97M3.63M3.46M3.12M2.97M3.30M3.31M3.37M3.45M3.46M3.53M3.59M3.67M3.82M3.92M0.78M1.52M
Current Deferred Revenue (Quarter)
0.54M0.98M0.79M1.23M3.00M3.15M2.60M0.82M2.86M2.75M1.99M1.91M2.27M2.37M1.97M1.86M2.51M2.76M2.48M1.36M
Total Current Liabilities (Quarter)
107.71M107.22M35.50M32.64M25.33M33.63M42.37M54.60M50.88M33.76M30.88M34.44M318.92M331.10M331.18M28.16M30.05M131.79M126.53M32.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
278.66M279.05M279.45M279.85M280.24M280.64M281.05M281.45M281.86M282.26M283.90M284.32M183.75M184.14M241.47M
Non-Current Deffered Revenue (Quarter)
0.27M0.25M0.24M0.32M0.36M0.34M0.35M0.32M0.34M0.33M0.27M0.24M0.18M0.14M0.12M0.22M0.22M0.54M0.69M0.64M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.12M3.42M3.06M2.91M2.57M2.47M2.45M2.20M2.19M2.27M2.16M2.06M1.93M
Operating Leases (Quarter)
13.87M12.84M11.93M11.10M10.41M11.79M11.07M10.33M11.07M10.21M9.36M8.44M7.55M6.66M5.72M4.78M4.26M3.24M22.54M22.08M
Other Non-Current Liabilities (Quarter)
0.80M0.80M0.28M0.11M0.11M0.11M0.12M0.13M6.18M
Total Non-Current Liabilities (Quarter)
121.85M120.31M326.33M323.12M315.55M325.62M334.03M345.90M319.10M339.22M335.95M
Total Liabilities (Quarter)
122.65M121.11M326.61M323.23M315.67M325.73M334.15M346.03M346.75M328.80M325.28M327.96M329.12M340.35M339.22M319.26M321.13M321.50M335.95M298.62M
Shareholder's Equity
Total Debt (Quarter)
84.05M84.14M288.29M288.70M279.45M279.85M280.24M280.64M281.05M281.45M281.86M282.26M282.67M283.08M283.49M283.90M284.32M280.36M280.89M241.47M
Common Equity (Quarter)
88.77M89.28M-11.08M-6.29M-11.26M2.06M15.59M26.62M36.80M34.80M34.13M85.92M116.97M136.10M149.86M160.56M187.69M194.96M209.23M203.91M
Shareholder's Equity (Quarter)
88.77M89.28M-11.08M-6.29M-11.26M2.06M15.59M26.62M36.80M34.80M34.13M85.92M116.97M136.10M149.86M160.56M187.69M194.96M209.23M203.91M
Liabilities and Shareholders Equity (Quarter)
211.42M210.39M315.54M316.94M304.41M327.79M349.74M372.65M383.55M363.60M359.41M413.88M446.09M476.45M489.08M479.82M508.82M516.46M545.19M502.52M
Retained Earnings (Quarter)
0.00M-342.47M-0.04M-372.94M-1.23M-386.67M-386.79M-0.60M-0.33M-414.97M0.35M-0.27M-0.42M0.59M-389.31M-397.76M2.27M-399.02M-400.16M1.46M
Treasury Shares (Quarter)
0.27M0.08M0.27M1.69M0.14M0.07M0.07M1.37M1.30M1.17M0.17M0.22M0.23M0.99M0.92M0.17M0.18M0.22M0.77M1.02M