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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1165658101
Cash and cash equivalents67181934
Short-term investments50393967
Receivables24182217
Inventory, net of allowances, customer advances and progress billings34454728
Inventory34454728
Other undisclosed current assets2223
Total current assets:177121130149
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment17201815
Intangible assets, net (including goodwill), including:4444
Goodwill   4
Other undisclosed intangible assets, net (including goodwill)444 
Other noncurrent assets000 
Total noncurrent assets:38242219
TOTAL ASSETS:215145152168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15151421
Accounts payable6557
Accrued liabilities4336
Employee-related liabilities6768
Deferred revenue1
Debt4654
Deferred rent credit 0
Restructuring reserve01  
Deferred revenue and credits11
Contract with customer, liability1
Total current liabilities:19232025
Noncurrent Liabilities
Long-term debt and lease obligation7018611
Long-term debt, excluding current maturities5118610
Finance lease, liability0
Capital lease obligations012
Operating lease, liability19
Liabilities, other than long-term debt1677
Deferred revenue and credits66
Deferred revenue0
Contract with customer, liability0
Deferred rent credit 5
Restructuring reserve 0  
Other liabilities0011
Total noncurrent liabilities:70241318
Total liabilities:90473344
Stockholders' equity
Stockholders' equity attributable to parent12598119124
Common stock0000
Additional paid in capital388338323311
Accumulated other comprehensive income (loss)0(0)(0)(0)
Accumulated deficit(263)(240)(205)(187)
Total stockholders' equity:12598119124
TOTAL LIABILITIES AND EQUITY:215145152168

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues153123125112
Revenue, net125112
Cost of revenue
(Cost of Goods and Services Sold)
(79)(64)(60)(53)
Gross profit:74586559
Operating expenses(96)(93)(82)(60)
Operating loss:(22)(35)(17)(0)
Nonoperating income
(Other Nonoperating income)
11  
Interest and debt expense(2)(1)(1)(2)
Loss from continuing operations before equity method investments, income taxes:(23)(35)(18)(2)
Other undisclosed income from continuing operations before income taxes  11
Loss from continuing operations before income taxes:(23)(35)(17)(2)
Income tax expense (benefit)(0)00(0)
Net loss attributable to parent:(23)(35)(17)(2)
Preferred stock dividends and other adjustments   (6)
Net loss available to common stockholders, diluted:(23)(35)(17)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(23)(35)(17)(2)
Comprehensive loss:(23)(35)(17)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)
Comprehensive loss, net of tax, attributable to parent:(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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