IMPINJ INC (PI)
US4532041096 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 166.85M | 94.79M | 19.60M | 123.90M | 23.60M | |||
| Marketable Securities | 7.29M | 18.44M | 154.10M | 69.40M | 82.50M | |||
| Receivables | 59.38M | 54.92M | 50.00M | 35.40M | 25.00M | |||
| Inventories | 87.76M | 97.17M | 46.40M | 22.00M | 36.30M | |||
| Other Current Assets | 3.12M | 4.37M | 5.00M | 5.00M | 3.90M | |||
| Total Current Assets | 324.40M | 269.70M | 275.20M | 255.80M | 171.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.56M | 54.63M | 49.50M | 39.20M | 30.30M | |||
| Investments And Advances | N/A | 0.00 | 19.20M | 14.20M | N/A | |||
| Goodwill | 19.34M | 19.70M | 3.90M | 3.90M | 3.90M | |||
| Intangibles | 12.21M | 13.91M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.37M | 1.48M | 2.00M | 2.50M | 2.10M | |||
| Total Non-Current Assets | 89.48M | 89.71M | 74.50M | 59.70M | 36.20M | |||
| TOTAL ASSETS | 413.88M | 359.41M | 349.70M | 315.50M | 207.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 9.60M | N/A | |||
| Accrued Expenses | 23.36M | 20.51M | 15.10M | 13.00M | 10.60M | |||
| Accounts Payable | 9.42M | 8.66M | 25.00M | 11.70M | 10.10M | |||
| Other Current Liabilities | 1.67M | 1.71M | 2.30M | 1.10M | 6.80M | |||
| Total Current Liabilities | 34.44M | 30.88M | 42.40M | 35.50M | 27.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.26M | 281.86M | 280.20M | 278.70M | 54.60M | |||
| Other Non-Current Liabilities | 11.26M | 12.54M | 11.50M | 12.40M | 16.30M | |||
| Total Non-Current Liabilities | 293.52M | 294.40M | 291.70M | 291.10M | 70.90M | |||
| TOTAL LIABILITIES | 327.96M | 325.28M | 334.10M | 326.60M | 98.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -396.81M | -430.15M | -386.80M | -362.50M | -314.70M | |||
| Additional Paid In Capital | 482.97M | 463.90M | 403.60M | 351.40M | 423.80M | |||
| Common Shares | 28.00K | 27.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -270.00K | 355.00K | -1.20M | 0.00 | 0.00 | |||
| Shares Outstanding | 27.66M | 27.17M | 26.10M | 24.70M | 23.40M | |||
| Tangible Book Value per Share | 1.97 | 0.02 | 0.45 | -0.61 | 4.50 | |||
| Total Shareholders' Equity | 85.92M | 34.13M | 15.60M | -11.10M | 109.10M | |||
| TOTAL LIABILITIES AND EQUITY | 413.88M | 359.41M | 349.70M | 315.50M | 207.60M | |||
| Statistics | ||||||||
| Debt/Equity | 3.29 | 8.26 | 17.96 | -25.11 | 0.50 | |||
| Current Ratio | 9.42 | 8.73 | 6.49 | 7.21 | 6.21 | |||
| Return On Assets (ROA) | -1.08% | -12.07% | -6.95% | -16.26% | -25.00% | |||
| Return On Equity (ROE) | -5.18% | -127.06% | -155.77% | N/A | -47.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD