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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Impinj Balance Sheet 2011-2024 | PI
Annual Balance Sheet Impinj
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
190 M | 264 M | 159 M | 34.6 M | 33.6 M | 6.03 M | -9.7 M | -21.4 M | 9.5 M | 2.67 M | - | - | - |
Long Term Debt |
282 M | 280 M | 279 M | 54.6 M | 50.9 M | 17.6 M | 5.5 M | 9.68 M | 10.7 M | 3.76 M | - | - | - |
Long Term Debt Current |
3.37 M | 3.12 M | 4.14 M | 3.64 M | 3.38 M | 5.93 M | 4.09 M | 2.59 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 70.3 M | 24.2 M | 13.2 M | 18.1 M | 22.4 M | 9.52 M | - | - | - |
Total Current Liabilities |
30.9 M | 42.4 M | 35.5 M | 27.6 M | 19.5 M | 23 M | 19.9 M | 25.4 M | - | - | - | - | - |
Total Liabilities |
325 M | 334 M | 327 M | 98.5 M | 89.8 M | 47.2 M | 33.1 M | 43.5 M | 39.9 M | 23.6 M | - | - | - |
Deferred Revenue |
1.71 M | 2.25 M | 558 K | 6.81 M | 551 K | 649 K | 714 K | 445 K | 684 K | 1.4 M | - | - | - |
Retained Earnings |
-430 M | -387 M | -362 M | -315 M | -263 M | -240 M | -205 M | -187 M | -185 M | -186 M | - | - | - |
Total Assets |
359 M | 350 M | 316 M | 208 M | 215 M | 145 M | 152 M | 168 M | 52.8 M | 33.8 M | - | - | - |
Cash and Cash Equivalents |
94.8 M | 19.6 M | 124 M | 23.6 M | 66.9 M | 17.5 M | 19.3 M | 33.6 M | 10.1 M | 6.94 M | - | - | - |
Book Value |
34.1 M | 15.6 M | -11.1 M | 109 M | 125 M | 97.9 M | 119 M | 124 M | 12.9 M | 10.2 M | - | - | - |
Total Shareholders Equity |
34.1 M | 15.6 M | -11.1 M | 109 M | 125 M | 97.9 M | 119 M | 124 M | -85 M | -76.5 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Impinj
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 282 M | 282 M | 281 M | 281 M | 281 M | 280 M | 280 M | - | 279 M | 279 M | 12.8 M | 13.9 M | 14.9 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
340 M | 329 M | 328 M | 325 M | 329 M | 347 M | 346 M | 334 M | 326 M | - | 323 M | 327 M | 121 M | 123 M | 128 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 39.9 M | 39.9 M | 39.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.23 M | 2.09 M | 1.67 M | 1.71 M | 2.42 M | 2.52 M | 502 K | 2.25 M | 2.81 M | - | 907 K | 558 K | 729 K | 263 K | 6.21 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 551 K | 551 K | 551 K | 551 K | 649 K | 649 K | 509 K | 586 K | 714 K | 756 K | 587 K | 714 K | 445 K | 445 K | 445 K | 445 K | 684 K | 684 K | 684 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-387 M | -387 M | -397 M | -430 M | -415 M | -399 M | -391 M | -387 M | -387 M | - | -373 M | -362 M | -342 M | -330 M | -321 M | -315 M | -315 M | -315 M | -315 M | -263 M | -263 M | -263 M | -263 M | -240 M | -240 M | -240 M | -240 M | -205 M | -205 M | -205 M | -205 M | -187 M | -187 M | -187 M | -187 M | -185 M | -185 M | -185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
476 M | 446 M | 414 M | 359 M | 364 M | 384 M | 373 M | 350 M | 328 M | - | 317 M | 316 M | 210 M | 211 M | 214 M | 208 M | 208 M | 208 M | 208 M | 215 M | 215 M | 215 M | 215 M | 145 M | 145 M | 145 M | 145 M | 152 M | 152 M | 152 M | 152 M | 168 M | 168 M | 168 M | 168 M | 52.8 M | 52.8 M | 52.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
73.7 M | 215 M | 167 M | 94.8 M | 78.1 M | 45.2 M | 37.5 M | 19.6 M | 39.3 M | - | 63.5 M | 124 M | 65.2 M | 51.2 M | 49.8 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 10.1 M | 10.1 M | 10.1 M | - | 6.94 M | - | - | - | 11.2 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
136 M | 117 M | 85.9 M | 34.1 M | 34.8 M | 36.8 M | 26.6 M | 15.6 M | 2.06 M | - | -6.29 M | -11.1 M | 89.3 M | 88.8 M | 86.4 M | 109 M | 109 M | 109 M | 109 M | 125 M | 125 M | 125 M | 125 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 119 M | 119 M | 119 M | 119 M | 124 M | 124 M | 124 M | 124 M | 12.9 M | 12.9 M | 12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
136 M | 117 M | 85.9 M | 34.1 M | 34.8 M | 36.8 M | 26.6 M | 15.6 M | 2.06 M | -11.3 M | -6.29 M | -11.1 M | 89.3 M | 88.8 M | 86.4 M | 109 M | 109 M | 109 M | 109 M | 125 M | 125 M | 125 M | 125 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 119 M | 119 M | 119 M | 119 M | 124 M | 124 M | 124 M | 124 M | -85 M | -85 M | -85 M | - | -76.5 M | - | - | - | -67 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency