Impinj Inc financial data

Symbol
PI on Nasdaq
Industry
Electronic Components, NEC
Location
400 Fairview Avenue North, Suite 1200, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -52.7%
Quick Ratio 89.1 % -41.5%
Debt-to-equity 482 % -71.1%
Return On Equity 18.2 %
Return On Assets 3.12 %
Operating Margin -10.6 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +4.68%
Common Stock, Shares, Outstanding 28.1M shares +4.68%
Entity Public Float 2.1B USD +61.5%
Common Stock, Value, Issued 28K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD -0.56%
Research and Development Expense 90.2M USD +7.87%
Selling and Marketing Expense 40.5M USD +2.36%
General and Administrative Expense 55.9M USD +2.99%
Operating Income (Loss) -33.4M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD
Income Tax Expense (Benefit) -58K USD +57.4%
Net Income (Loss) Attributable to Parent 12.4M USD
Earnings Per Share, Basic 0.43 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD +374%
Accounts Receivable, after Allowance for Credit Loss, Current 54.2M USD -8.08%
Inventory, Net 80.8M USD -28.1%
Assets, Current 358M USD +26.3%
Property, Plant and Equipment, Net 47.2M USD +4.73%
Operating Lease, Right-of-Use Asset 8.42M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD -29.8%
Goodwill 19.3M USD -1.33%
Other Assets, Noncurrent 1.24M USD -29.2%
Assets 446M USD +16.3%
Accounts Payable, Current 15.3M USD -44.6%
Contract with Customer, Liability, Current 2.09M USD -17.3%
Liabilities, Current 319M USD +527%
Contract with Customer, Liability, Noncurrent 181K USD -46.9%
Deferred Income Tax Liabilities, Net 2.47M USD -27.8%
Operating Lease, Liability, Noncurrent 7.55M USD -31.8%
Other Liabilities, Noncurrent 134K USD +18.6%
Liabilities 329M USD -5.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418K USD -28.6%
Retained Earnings (Accumulated Deficit) -387M USD +3.1%
Stockholders' Equity Attributable to Parent 117M USD +218%
Liabilities and Equity 446M USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.1M USD
Net Cash Provided by (Used in) Financing Activities 6.92M USD +53%
Net Cash Provided by (Used in) Investing Activities 5.05M USD -87.4%
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 28.1M shares +4.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72.1M USD +303%
Deferred Tax Assets, Valuation Allowance 114M USD +19.2%
Deferred Tax Assets, Gross 117M USD +18.3%
Operating Lease, Liability 12.7M USD -10.3%
Depreciation 1.79M USD +18.9%
Payments to Acquire Property, Plant, and Equipment 6.2M USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3M USD
Lessee, Operating Lease, Liability, to be Paid 14.4M USD -18.4%
Property, Plant and Equipment, Gross 76.6M USD +14.9%
Operating Lease, Liability, Current 3.46M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.13M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -278K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +7.2%
Deferred Tax Assets, Operating Loss Carryforwards 49.2M USD -7.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.64M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 775K USD -80.7%
Operating Lease, Payments 1.26M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 496K USD -76.9%
Depreciation, Depletion and Amortization 3.91M USD +118%
Deferred Tax Assets, Net of Valuation Allowance 3.17M USD -6.13%
Share-based Payment Arrangement, Expense 51.1M USD +17.1%
Interest Expense 4.86M USD +0.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%