- $2.65bn
- $2.77bn
- $366.09m
- 74
- 14
- 46
- 41
Annual balance sheet for Impinj, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 106 | 193 | 174 | 113 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25 | 35.4 | 50 | 54.9 | 56.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 171 | 256 | 275 | 270 | 326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.3 | 39.2 | 49.5 | 54.6 | 57.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 208 | 316 | 350 | 359 | 489 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.6 | 35.5 | 42.4 | 30.9 | 331 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.5 | 327 | 334 | 325 | 339 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 109 | -11.1 | 15.6 | 34.1 | 150 |
Total Liabilities & Shareholders' Equity | 208 | 316 | 350 | 359 | 489 |
Total Common Shares Outstanding |