Impinj, Inc.
PI
$90.34
$0.921.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.71M | 170.26M | 220.22M | 174.14M | 113.23M |
| Total Receivables | 56.80M | 64.38M | 54.18M | 59.38M | 54.92M |
| Inventory | 99.35M | 88.36M | 80.77M | 87.76M | 97.17M |
| Prepaid Expenses | 5.14M | 6.10M | 3.15M | 3.12M | 3.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | -- | -- | -- | 400.00K |
| Total Current Assets | 326.40M | 329.09M | 358.32M | 324.41M | 269.70M |
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| Total Current Assets | 326.40M | 329.09M | 358.32M | 324.41M | 269.70M |
| Net Property, Plant & Equipment | 57.75M | 57.73M | 55.63M | 56.56M | 54.63M |
| Long-term Investments | 18.72M | 19.83M | 19.26M | 19.34M | 19.70M |
| Goodwill | 18.72M | 19.83M | 19.26M | 19.34M | 19.70M |
| Total Other Intangibles | 10.29M | 11.56M | 11.65M | 12.21M | 13.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.12M | 1.24M | 1.37M | 1.48M |
| Total Assets | 489.08M | 476.45M | 446.09M | 413.88M | 359.41M |
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| Total Accounts Payable | 17.25M | 20.50M | 15.31M | 9.42M | 8.66M |
| Total Accrued Expenses | 24.99M | 21.75M | 15.40M | 19.90M | 17.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.08M | 286.62M | 286.13M | 3.45M | 3.37M |
| Total Finance Division Other Current Liabilities | 1.85M | 2.23M | 2.09M | 1.67M | 1.71M |
| Total Other Current Liabilities | 1.85M | 2.23M | 2.09M | 1.67M | 1.71M |
| Total Current Liabilities | 331.18M | 331.10M | 318.92M | 34.44M | 30.88M |
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| Total Current Liabilities | 331.18M | 331.10M | 318.92M | 34.44M | 30.88M |
| Long-Term Debt | -- | -- | -- | 282.26M | 281.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72M | 6.66M | 7.55M | 8.44M | 9.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.59M | 2.65M | 2.81M | 3.18M |
| Total Liabilities | 339.22M | 340.35M | 329.12M | 327.96M | 325.28M |
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| Common Stock & APIC | 541.12M | 522.13M | 504.23M | 483.00M | 463.93M |
| Retained Earnings | -389.31M | -386.62M | -386.84M | -396.81M | -430.15M |
| Treasury Stock & Other | -1.94M | 594.00K | -418.00K | -270.00K | 355.00K |
| Total Common Equity | 149.86M | 136.10M | 116.97M | 85.92M | 34.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.86M | 136.10M | 116.97M | 85.92M | 34.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.86M | 136.10M | 116.97M | 85.92M | 34.13M |
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