Impinj, Inc.

Impinj, Inc.

PI
Impinj, Inc.US flagNASDAQ Global Select
138.02
USD
+1.99
- -
4.20BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2009
12/31/2010
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
21
32
64
78
112
125
123
153
139
190
258
308
366
361
+ Sales & Services Revenue
21
32
64
78
112
125
123
153
139
190
258
308
366
361
- Cost of Revenue
9
18
30
38
53
60
64
79
74
91
120
156
177
171
+ Cost of Goods & Services
9
18
30
38
53
60
64
79
74
91
120
156
177
171
Gross Profit
12
14
34
41
59
65
58
74
65
99
138
152
189
190
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
25
33
39
60
82
89
96
112
134
157
195
194
190
+ Selling, General & Admin
13
14
17
22
35
50
55
57
64
70
83
102
92
86
+ Research & Development
9
11
14
18
25
32
34
39
49
64
74
89
99
103
+ Other Operating Expense
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
5
3
2
Operating Income (Loss)
-10
-10
- -
2
- -
-17
-31
-22
-47
-36
-20
-43
-5
-1
- Non-Operating (Income) Loss
- -
1
- -
1
1
- -
4
1
5
16
5
- -
-46
10
+ Interest Expense, Net
- -
1
- -
1
1
- -
1
2
5
2
3
3
3
3
+ Interest Expense
1
1
1
1
2
1
1
2
5
2
3
3
3
3
- Interest Income
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
3
-1
-1
14
1
-3
-49
7
Pretax Income
-10
-11
- -
1
-2
-17
-35
-23
-52
-51
-24
-44
41
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-11
- -
1
-2
-17
-35
-23
-52
-51
-24
-43
41
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-11
- -
1
-2
-17
-35
-23
-52
-51
-24
-43
41
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-11
- -
1
-2
-17
-35
-23
-52
-51
-24
-43
41
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-11
- -
1
-2
-17
-35
-23
-52
-51
-24
-43
41
-11
EBIT
-10
-10
- -
2
- -
-17
-31
-22
-47
-36
-20
-43
-5
-1
EBITDA
-9
-9
2
4
2
-13
-27
-17
-43
-31
-14
-30
8
14
EBITDA Margin (%)
-42.11
-28.3
2.86
4.55
2.12
-10.43
-21.68
-11.03
-30.64
-16.25
-5.25
-9.71
2.28
3.96
EBITA
-10
-10
- -
2
- -
-17
-31
-22
-47
-36
-20
-43
-5
-1
Gross Margin (%)
56.76
44.61
52.76
52.05
52.95
51.83
47.52
48.42
46.89
52
53.48
49.42
51.59
52.53
Operating Margin (%)
-49.33
-32.45
0.72
2.04
-0.43
-13.58
-25.38
-14.17
-33.88
-18.67
-7.6
-14.14
-1.44
-0.2
Profit Margin (%)
-47.37
-35.81
0.47
1.15
-1.49
-13.82
-28.73
-15.04
-37.38
-26.94
-9.43
-14.1
11.16
-3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
1
1
2
3
4
5
5
5
5
6
14
14
15
Basic Weighted Avg Shares
13
13
13
13
11
21
21
22
23
24
26
27
28
29
Basic EPS, GAAP
-0.77
-0.89
0.02
0.07
-0.16
-0.84
-1.65
-1.05
-2.28
-2.12
-0.95
-1.62
1.46
-0.37
Basic EPS from Cont Ops
-0.79
-0.89
0.02
0.07
-0.16
-0.84
-1.65
-1.05
-2.28
-2.12
-0.95
-1.62
1.46
-0.37
Diluted Weighted Avg Shares
13
13
13
13
11
21
21
22
23
24
26
27
29
29
Diluted EPS, GAAP
-0.77
-0.89
0.02
0.07
-0.16
-0.84
-1.65
-1.05
-2.28
-2.12
-0.95
-1.62
1.39
-0.37
Diluted EPS from Cont Ops
-0.79
-0.89
0.02
0.07
-0.16
-0.84
-1.65
-1.05
-2.28
-2.12
-0.95
-1.62
1.39
-0.37

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2009
12/31/2010
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
15
23
26
36
149
130
121
177
171
256
275
270
326
339
+ Cash, Cash Equivalents & STI
11
7
7
10
101
58
56
116
106
193
174
113
165
175
+ Cash & Cash Equivalents
6
6
7
10
34
19
18
67
24
124
20
95
46
48
+ ST Investments
5
1
- -
- -
67
39
39
50
82
69
154
18
119
127
+ Accounts & Notes Receiv
2
8
10
13
17
22
18
24
25
35
50
55
57
71
+ Accounts Receivable, Net
2
8
10
13
17
22
18
24
25
35
50
55
57
71
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
8
9
12
28
47
45
34
36
22
46
97
99
85
+ Raw Materials
- -
5
1
1
5
1
4
6
5
6
15
22
14
20
+ Work In Process
1
1
3
3
6
16
14
7
10
8
15
42
52
25
+ Finished Goods
1
2
6
8
17
30
27
21
21
8
17
33
33
41
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
3
2
2
2
4
5
5
4
6
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
6
8
17
19
22
24
38
36
60
75
90
163
206
+ Property, Plant & Equip, Net
1
1
4
12
15
18
20
34
30
39
50
55
58
71
+ Property, Plant & Equip
7
7
13
21
25
32
35
52
52
61
77
86
100
125
- Accumulated Depreciation
5
6
9
9
10
14
15
18
22
22
28
32
42
54
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
19
- -
75
104
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
19
- -
75
104
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
5
4
5
4
4
4
4
6
6
6
35
30
31
+ Total Intangible Assets
5
5
4
4
4
4
4
4
4
4
4
34
29
30
+ Goodwill
4
4
4
4
4
4
4
4
4
4
4
20
19
21
+ Other Intangible Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
10
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
1
- -
- -
- -
- -
2
2
2
1
1
1
Total Assets
22
29
34
53
168
152
145
215
208
316
350
359
489
545
+ Payables & Accruals
1
7
5
6
13
8
8
10
12
15
28
17
20
17
+ Accounts Payable
1
5
2
3
7
5
5
6
10
12
25
9
17
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
2
3
6
3
3
4
1
3
3
9
3
4
+ ST Debt
2
1
5
6
4
5
7
3
4
14
3
3
287
98
+ ST Borrowings
2
1
4
5
3
4
7
- -
- -
10
- -
- -
283
97
+ ST Finance Leases
- -
- -
1
1
1
1
1
3
4
4
3
3
4
1
+ Other ST Liabilities
2
9
5
5
8
7
8
6
12
7
11
10
24
12
+ Deferred Revenue
1
1
1
1
- -
1
1
1
7
1
2
2
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
8
3
4
8
6
8
6
6
6
9
9
22
10
Total Current Liabilities
5
16
14
17
25
20
23
19
28
36
42
31
331
127
+ LT Debt
- -
6
5
13
11
6
18
70
70
291
291
291
6
207
+ LT Borrowings
- -
5
4
11
10
6
18
51
55
279
280
282
- -
184
+ LT Finance Leases
- -
- -
1
3
2
1
- -
19
15
12
11
9
6
23
+ Other LT Liabilities
150
160
5
9
7
7
6
1
1
1
- -
3
2
3
+ Accrued Liabilities
- -
- -
1
6
6
6
5
- -
- -
- -
- -
3
2
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
150
160
4
4
1
1
1
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
150
166
10
22
18
13
24
70
71
291
292
294
8
209
Total Liabilities
156
182
24
40
44
33
47
90
98
327
334
325
339
336
+ Preferred Equity and Hybrid Capital
- -
- -
87
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
110
100
311
324
338
388
424
351
404
464
541
607
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
110
100
311
323
338
388
424
351
404
464
541
607
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-133
-153
-186
-185
-187
-205
-240
-263
-315
-362
-387
-430
-389
-400
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
3
Equity Before Minority Interest
-133
-153
10
13
124
119
98
125
109
-11
16
34
150
209
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-133
-153
10
13
124
119
98
125
109
-11
16
34
150
209
Total Liabilities & Equity
22
29
34
53
168
152
145
215
208
316
350
359
489
545
Shares Outstanding
18
18
18
18
20
21
21
22
23
25
26
27
29
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
4
3
2
1
22
19
16
14
13
9
23
Net Debt
-5
- -
1
6
-21
-10
7
-16
31
164
261
187
237
233
Net Debt to Equity
3.44
-0.32
10.16
44.78
-17.23
-8.15
6.76
-12.72
28.34
-1,484.21
1,671.78
548.07
158.44
111.21
Tangible Common Equity Ratio
-794.57
-637.3
-270.09
-181.8
73.41
77.66
66.58
57.47
51.65
-4.8
3.39
0.16
26.27
34.76
Current Ratio
2.93
1.4
1.86
2.06
5.86
6.52
5.26
9.07
6.21
7.21
6.49
8.73
0.99
2.68
Cash Conversion Cycle
- -
111.72
108.77
128.3
158.51
256.93
293.54
205.6
200.53
122.58
118.05
200.9
231.69
224.85

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2009
12/31/2010
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-10
-11
- -
1
-2
-17
-35
-23
-52
-51
-24
-43
41
-11
+ Depreciation & Amortization
2
1
1
2
3
4
5
5
5
5
6
14
14
15
+ Non-Cash Items
- -
2
2
1
2
8
10
19
30
53
46
49
58
69
+ Stock-Based Compensation
- -
- -
1
1
3
7
11
18
26
40
42
48
57
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
1
-1
- -
- -
-1
- -
4
12
4
2
2
14
+ Chg in Non-Cash Work Cap
- -
-7
-4
- -
-13
-30
9
4
1
- -
-27
-68
16
-15
+ (Inc) Dec in Accts Receiv
1
-7
-4
-3
-5
-5
4
-5
-1
-10
-15
-4
-2
-14
+ (Inc) Dec in Inventories
- -
-7
-1
-3
-16
-19
2
11
-2
14
-24
-50
-2
14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
- -
- -
-1
-3
-1
1
2
- -
-1
+ Inc (Dec) in Accts Payable
-1
6
1
2
9
-7
2
- -
2
4
10
-14
23
-15
+ Inc (Dec) in Other
-1
1
-1
4
- -
1
- -
-1
6
-7
1
-3
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-15
-1
3
-9
-36
-12
5
-17
6
1
-49
128
59
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-7
-4
-7
-6
-2
-3
-16
-12
-19
-17
-13
+ Acq of Fixed Prod Assets
- -
- -
-1
-7
-4
-7
-6
-2
-3
-16
-12
-19
-17
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
11
4
- -
- -
-67
28
1
-11
-33
-2
-91
158
-175
-35
+ Dec in LT Investment
21
6
- -
- -
- -
77
52
62
50
82
115
158
27
168
+ Inc in LT Investment
-10
-2
- -
- -
-67
-49
-52
-72
-83
-84
-206
- -
-202
-203
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
4
-1
-7
-71
21
-6
-13
-36
-19
-103
116
-193
-48
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-3
7
-5
-4
13
59
- -
95
-18
- -
- -
-6
+ Cash From Debt
- -
- -
- -
14
61
- -
16
87
- -
278
- -
- -
- -
184
+ Repayments of Debt
- -
- -
-3
-7
-67
-4
-3
-29
- -
-184
-18
- -
- -
-190
+ Other Financing Activities
- -
10
1
- -
1
4
3
-1
10
18
15
9
16
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
10
-3
7
104
- -
16
58
10
112
-2
9
16
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-1
-4
3
24
-14
-2
49
-43
100
-104
75
-49
2
EBITDA
-9
-9
2
4
2
-13
-27
-17
-43
-31
-14
-30
8
14
EBITDA Margin (%)
-42.11
-28.3
2.86
4.55
2.12
-10.43
-21.68
-11.03
-30.64
-16.25
-5.25
-9.71
2.28
3.96
Free Cash Flow
-9
-15
-2
-4
-13
-42
-18
2
-20
-10
-11
-68
111
46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
Free Cash Flow to Firm
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
Free Cash Flow to Equity
- -
-15
82
14
-116
-46
-5
61
-20
85
-29
-68
111
40
Free Cash Flow per Basic Share
-0.7
-1.18
-0.14
-0.31
-1.21
-2.05
-0.85
0.1
-0.87
-0.4
-0.45
-2.55
3.98
1.57
Price/Free Cash Flow
- -
- -
- -
- -
-63.83
-15.88
-57.38
79.16
-69.22
94.49
219.21
-78.86
29.44
71.16
Cash Flow to Net Income
0.9
1.28
-2.8
3.84
5.68
2.07
0.33
-0.2
0.33
-0.13
-0.03
1.14
3.14
-5.42
Capital Expenditures
- -
- -
-1
-7
-4
-7
-6
-2
-3
-16
-12
-19
-17
-13