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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
65.19M123.90M63.54M32.58M39.31M19.60M37.48M45.24M78.10M94.79M166.85M214.65M73.70M46.05M61.32M42.42M51.73M48.21M32.30M38.57M
Short-term Investments (Quarter)
48.15M69.44M101.72M130.72M142.54M154.15M117.06M63.66M35.13M18.44M7.29M5.56M96.55M118.66M86.60M150.79M138.35M127.13M99.54M94.44M
Cash & Current Investments (Quarter)
113.34M193.35M165.27M163.30M181.85M173.75M154.54M108.90M113.23M113.23M174.14M220.22M170.25M164.71M147.92M193.21M190.08M175.34M131.84M133.02M
Receivables - Net (Quarter)
27.05M35.45M38.53M40.13M40.67M50.00M60.97M58.95M48.48M54.92M59.38M54.18M64.38M56.80M57.10M55.13M61.19M70.78M72.35M71.11M
Receivables (Quarter)
27.05M35.45M38.53M40.13M40.67M50.00M60.97M58.95M48.48M54.92M59.38M54.18M64.38M56.80M57.10M55.13M61.19M70.78M72.35M71.11M
Raw Materials (Quarter)
5.05M6.30M9.31M7.99M10.98M14.68M34.99M25.63M14.91M21.77M19.79M18.97M16.35M14.04M11.70M9.63M9.56M19.72M25.30M34.56M
Work In Process (Quarter)
7.22M7.87M12.62M10.40M9.18M14.53M21.18M45.37M54.13M42.22M32.31M37.63M47.31M52.03M43.42M37.58M39.83M24.65M26.42M29.13M
Finished Goods (Quarter)
6.16M7.78M9.63M13.66M11.77M17.19M29.64M41.32M37.77M33.18M35.66M24.17M24.70M33.28M43.36M49.00M43.24M40.59M34.58M27.82M
Inventory (Quarter)
18.43M21.96M31.56M32.05M31.93M46.40M85.81M112.32M106.81M97.17M87.76M80.77M88.36M99.35M98.48M96.21M92.64M84.96M86.30M91.50M
Prepaid Assets (Quarter)
4.24M5.05M7.20M3.60M5.51M5.03M3.83M3.46M4.45M4.37M3.12M3.15M6.10M5.54M5.07M5.22M7.87M8.13M8.54M8.97M
Current Assets (Quarter)
163.06M255.80M242.56M239.08M259.95M275.17M305.15M283.62M272.96M269.70M324.40M358.32M329.09M326.40M308.57M349.77M351.78M339.22M299.04M304.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.64M27.50M29.13M28.73M31.12M39.03M41.80M45.08M44.92M44.89M47.45M47.21M49.91M50.61M49.65M52.98M52.35M50.29M49.67M49.08M
Long-Term Investments (Quarter)
14.22M28.14M20.44M19.20M19.20M10.18M6.00M57.12M74.87M84.55M67.33M75.04M103.77M103.39M130.72M
Goodwill (Quarter)
3.88M3.88M3.88M15.59M15.59M19.70M19.34M19.26M19.83M18.72M19.38M20.76M20.70M20.72M20.44M20.25M
Intangibles (Quarter)
16.59M14.73M13.91M12.21M11.64M11.56M10.29M10.24M10.61M10.03M9.50M8.81M8.19M
Goodwill & Intangibles (Quarter)
3.88M3.88M3.88M3.88M3.88M3.88M3.88M32.18M30.32M33.61M31.55M30.90M31.40M29.01M29.62M31.36M30.73M30.22M29.26M28.44M
Other Non-Current Assets (Quarter)
2.57M2.46M2.37M2.24M2.22M1.97M1.84M1.74M1.61M1.48M1.37M1.24M1.12M1.04M0.94M1.00M0.87M0.80M0.67M0.55M
Non-Current Assets (Quarter)
47.33M59.73M74.39M65.33M67.84M74.57M67.50M99.92M90.64M89.71M89.48M87.77M147.36M162.68M171.26M159.05M164.68M205.97M203.49M230.15M
Assets (Quarter)
210.39M315.54M316.94M304.41M327.79M349.74M372.65M383.55M363.60M359.41M413.88M446.09M476.45M489.08M479.82M508.82M516.46M545.19M502.52M534.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.44M11.73M9.10M10.10M13.25M25.02M36.71M27.63M11.02M8.66M9.42M15.30M20.50M17.25M10.83M11.99M16.17M13.61M15.44M17.05M
Payables (Quarter)
8.44M11.73M9.10M10.10M13.25M25.02M36.71M27.63M11.02M8.66M9.42M15.30M20.50M17.25M10.83M11.99M16.17M13.61M15.44M17.05M
Accumulated Expenses (Quarter)
6.28M6.37M4.59M5.93M7.94M9.05M7.38M9.68M9.31M8.61M11.69M12.55M18.04M22.31M8.95M9.27M9.53M9.94M10.83M12.40M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
84.14M9.63M9.64M282.67M283.08M283.49M96.61M96.75M57.02M
Current Leases (Quarter)
3.99M4.14M3.97M3.63M3.46M3.12M2.97M3.30M3.31M3.37M3.45M3.46M3.53M3.59M3.67M3.82M3.92M0.78M1.52M1.81M
Current Deferred Revenue (Quarter)
0.98M0.79M1.23M3.00M3.15M2.60M0.82M2.86M2.75M1.99M1.91M2.27M2.37M1.97M1.86M2.51M2.76M2.48M2.00M2.12M
Total Current Liabilities (Quarter)
107.22M35.50M32.64M25.33M33.63M42.37M54.60M50.88M33.76M30.88M34.44M318.92M331.10M331.18M28.16M30.05M131.79M126.53M32.50M92.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
278.66M279.05M279.45M279.85M280.24M280.64M281.05M281.45M281.86M282.26M283.90M284.32M183.75M184.14M241.47M184.92M
Non-Current Deffered Revenue (Quarter)
0.25M0.24M0.32M0.36M0.34M0.35M0.32M0.34M0.33M0.27M0.24M0.18M0.14M0.12M0.22M0.22M0.54M0.69M0.64M0.57M
Pension (Quarter)
0.46M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.12M3.42M3.06M2.91M2.57M2.47M2.45M2.20M2.19M2.27M2.16M2.06M1.93M1.81M
Operating Leases (Quarter)
12.84M11.93M11.10M10.41M11.79M11.07M10.33M11.07M10.21M9.36M8.44M7.55M6.66M5.72M4.78M4.26M3.24M22.54M22.08M22.90M
Other Non-Current Liabilities (Quarter)
0.80M0.28M0.11M0.11M0.11M0.13M6.18M
Total Non-Current Liabilities (Quarter)
120.31M326.33M323.12M315.55M325.62M334.15M345.90M319.10M339.22M335.95M
Total Liabilities (Quarter)
121.11M326.61M323.23M315.67M325.73M334.15M346.03M346.75M328.80M325.28M327.96M329.12M340.35M339.22M319.26M321.13M321.50M335.95M298.62M303.16M
Shareholder's Equity
Total Debt (Quarter)
84.14M288.29M288.70M279.45M279.85M280.24M280.64M281.05M281.45M281.86M282.26M282.67M283.08M283.49M283.90M284.32M280.36M280.89M241.47M241.94M
Common Equity (Quarter)
89.28M-11.08M-6.29M-11.26M2.06M15.59M26.62M36.80M34.80M34.13M85.92M116.97M136.10M149.86M160.56M187.69M194.96M209.23M203.91M231.59M
Liabilities and Shareholders Equity (Quarter)
210.39M315.54M316.94M304.41M327.79M349.74M372.65M383.55M363.60M359.41M413.88M446.09M476.45M489.08M479.82M508.82M516.46M545.19M502.52M534.75M
Retained Earnings (Quarter)
-342.47M-362.48M-372.94M-384.47M-386.67M-386.79M-391.14M-399.21M-414.97M-430.15M-396.81M-386.84M-386.62M-389.31M-397.76M-386.21M-399.02M-400.16M-425.42M-413.20M
Treasury Shares (Quarter)
1.19M1.17M1.69M1.50M1.39M1.31M1.37M1.30M1.17M1.08M1.20M1.06M0.99M0.92M0.99M0.87M0.84M0.77M1.02M0.96M