Impinj, Inc. (PI) financial statements (2021 and earlier)

Company profile

Business Address 400 FAIRVIEW AVENUE NORTH
SEATTLE, WA 98109
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1061165658101
Cash and cash equivalents2467181934
Short-term investments8250393967
Receivables2524182217
Inventory, net of allowances, customer advances and progress billings3634454728
Inventory3634454728
Other undisclosed current assets42223
Total current assets:171177121130149
Noncurrent Assets
Operating lease, right-of-use asset1417
Property, plant and equipment1717201815
Intangible assets, net (including goodwill), including:44444
Goodwill    4
Other undisclosed intangible assets, net (including goodwill)4444 
Other noncurrent assets2000 
Total noncurrent assets:3638242219
TOTAL ASSETS:208215145152168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1615151421
Accounts payable106557
Accrued liabilities 4336
Employee-related liabilities66768
Deferred revenue71
Debt 4654
Deferred rent credit  0
Restructuring reserve 01  
Deferred revenue and credits11
Contract with customer, liability1
Other undisclosed current liabilities5    
Total current liabilities:2819232025
Noncurrent Liabilities
Long-term debt and lease obligation707018611
Long-term debt, excluding current maturities555118610
Finance lease, liability 0
Capital lease obligations012
Operating lease, liability1519
Liabilities, other than long-term debt11677
Deferred revenue and credits66
Deferred revenue00
Contract with customer, liability0
Deferred rent credit  5
Restructuring reserve  0  
Other liabilities10011
Total noncurrent liabilities:7170241318
Total liabilities:9890473344
Stockholders' equity
Stockholders' equity attributable to parent10912598119124
Common stock00000
Additional paid in capital424388338323311
Accumulated other comprehensive income (loss)00(0)(0)(0)
Accumulated deficit(315)(263)(240)(205)(187)
Total stockholders' equity:10912598119124
TOTAL LIABILITIES AND EQUITY:208215145152168

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues139153123125112
Revenue, net125112
Cost of revenue
(Cost of Goods and Services Sold)
(74)(79)(64)(60)(53)
Gross profit:6574586559
Operating expenses(112)(96)(93)(82)(60)
Operating loss:(47)(22)(35)(17)(0)
Nonoperating income
(Other Nonoperating income)
111  
Interest and debt expense(5)(2)(1)(1)(2)
Loss from continuing operations before equity method investments, income taxes:(52)(23)(35)(18)(2)
Other undisclosed income from continuing operations before income taxes   11
Loss from continuing operations before income taxes:(52)(23)(35)(17)(2)
Income tax expense (benefit)(0)(0)00(0)
Net loss attributable to parent:(52)(23)(35)(17)(2)
Preferred stock dividends and other adjustments    (6)
Net loss available to common stockholders, diluted:(52)(23)(35)(17)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(52)(23)(35)(17)(2)
Comprehensive loss:(52)(23)(35)(17)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)
Comprehensive loss, net of tax, attributable to parent:(52)(23)(35)(17)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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