Impinj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impinj's balance sheet done over the years? Its assets were worth $359,409,000 last year, which is more than in the previous period. 91% of Impinj’s total assets is currently financed by debt. Its liabilities reached the amount of $325,278,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 33817000 | 23.62M | 69.86% |
|---|---|---|---|
| 2015 | 52848000 | 39.92M | 75.54% |
| 2016 | 167536000 | 43.51M | 25.97% |
| 2017 | 152034000 | 33.09M | 21.77% |
| 2018 | 145069000 | 47.18M | 32.53% |
| 2019 | 215046000 | 89.80M | 41.76% |
| 2020 | 207616000 | 98.49M | 47.44% |
| 2021 | 315537000 | 326.61M | 103.51% |
| 2022 | 349737000 | 334.14M | 95.54% |
| 2023 | 359409000 | 325.27M | 90.5% |
0J9J.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.79M | 19.59M | 123.90M | 23.63M | 66.89M | 17.53M | 19.28M | 33.63M | 10.12M | 6.93M |
Short term investments | 18.44M | 154.14M | 69.44M | 82.45M | 49.59M | 38.54M | 38.83M | 66.90M | 0 | 0 |
Net receivables | 54.91M | 49.99M | 35.44M | 25.00M | 23.73M | 18.46M | 22.24M | 17.44M | 12.88M | 9.56M |
Inventory | 97.17M | 46.39M | 21.95M | 36.32M | 34.15M | 44.72M | 47.08M | 27.73M | 11.83M | 9.05M |
Other current assets | 4.37M | 5.03M | 5.04M | 3.94M | 2.38M | 1.95M | 2.35M | 3.00M | 1.09M | 725K |
Total current assets | 269.69M | 275.17M | 255.80M | 171.36M | 176.76M | 121.21M | 129.80M | 148.72M | 35.94M | 26.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.62M | 49.51M | 39.16M | 30.29M | 33.94M | 19.77M | 18.11M | 14.92M | 12.35M | 3.52M |
Goodwill | 19.69M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
Intangible assets | 13.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 136K |
Long term investments | 0 | 19.2M | 14.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.47M | 1.96M | 2.46M | 2.07M | 453K | 196K | 241K | 0 | 637K | 0 |
Total non-current assets | 89.71M | 74.56M | 59.73M | 36.25M | 38.27M | 23.85M | 22.23M | 18.81M | 16.90M | 7.53M |
Total assets | 359.40M | 349.73M | 315.53M | 207.61M | 215.04M | 145.06M | 152.03M | 167.53M | 52.84M | 33.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.71M | 2.25M | 558K | 6.81M | 551K | 649K | 714K | 445K | 684K | 1.40M |
Short term debt | 6.74M | 3.12M | 13.77M | 3.64M | 3.73M | 7.03M | 5.96M | 3.71M | 6.41M | 4.82M |
Total current liabilities | 30.88M | 42.36M | 35.50M | 27.59M | 19.49M | 23.02M | 19.92M | 25.38M | 17.47M | 14.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 291.21M | 291.31M | 290.59M | 69.82M | 69.78M | 17.89M | 6.24M | 11.37M | 13.20M | 4.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 279K | 805K | 313K | 791K | 6.42M | 770K | -4.30M | 483K |
Total non-current liabilities | 294.39M | 291.77M | 291.11M | 70.90M | 70.31M | 24.16M | 13.16M | 18.13M | 22.44M | 9.51M |
Total liabilities | 325.27M | 334.14M | 326.61M | 98.49M | 89.80M | 47.18M | 33.09M | 43.51M | 39.92M | 23.62M |
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