IMPINJ INC Balance Sheet - Quarterly (NASDAQ:PI)

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$25.05 $0.59 (2.41%) PI stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like IMPINJ INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IMPINJ INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. IMPINJ INC had a long term debt of $21.12M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at IMPINJ INC operating cash flow and IMPINJ INC revenue also. IMPINJ INC debt to equity ratio is 0.21.

View and download IMPINJ INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28M19.28M17.55M14.83M7.3M33.63M47.93M14.43M14.82M10.12M
Marketable Securities29.87M38.83M44.91M59.68M76.23M66.9M14.06M---
Receivables17.02M22.24M25.61M25.51M21.05M17.44M17.53M15.62M12.36M12.88M
Inventory54.7M47.08M45.81M43.41M39.18M27.73M20.48M19.22M13.74M11.83M
Raw Materials2.85M1.35M2.1M3.27M9.36M5.48M1.83M4.23M2.49M-
Work In Progress21.55M15.64M20.69M19.85M14.33M5.55M5.54M3.74M2.57M3.26M
Finished Goods30.29M30.08M23.01M20.29M15.48M16.69M13.1M11.25M8.67M7.71M
Notes Receivable----------
Other Current Assets1.84M2.35M2.58M2.29M2.47M3M1.62M1.14M2.05M1.09M
Total Current Assets
131.44M129.8M136.48M145.74M146.25M148.72M101.64M50.42M42.98M35.94M
Property Plant & Equipment-31.69M---25.15M---21.31M
Accumulated Depreciation-13.58M---10.22M---8.96M
Net Property Plant & Equipment
17.5M18.11M17.71M17.88M16.98M14.92M13.3M12.62M12.66M12.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.88M3.88M3.88M3.88M3.88M3.88M3.88M3.88M3.89M3.91M
Deposits & Other Assets-------1.52M--
Total Assets
153.04M152.03M158.25M167.51M167.12M167.53M118.82M68.45M60.53M52.84M
Notes Payable----------
Accounts Payable4.49M4.66M2.84M5.92M7.37M7.16M3.54M7.47M4.07M3.18M
Current Portion Long-Term Debt-4.08M4.08M4.07M3.47M2.58M1.41M13.16M13.75M5.22M
Current Portion Capital Leases--1.01M1.07M1.1M1.13M1.1M1.1M1.13M1.19M
Accrued Expenses10.17M8.89M8.99M12.6M11.25M13.74M9.71M8.23M8.06M6.93M
Income Taxes Payable----------
Other Current Liabilities-1.34M1.29M-------
Total Current Liabilities
16.43M19.92M18.23M24.57M24.09M25.38M16.41M30.51M27.56M17.47M
Mortgages----------
Deferred Taxes/Income---1.02M----1.18M-
Convertible Debt----------
Long-Term Debt21.12M5.5M6.52M7.54M8.65M9.67M9.99M15.03M9.83M10.68M
Non-Current Capital Leases---1.19M1.44M1.69M1.84M2.11M2.3M2.52M
Other Long-Term Liabilities6.14M6.42M6.6M6.68M6.75M5.79M5.84M8.53M8.61M8.52M
Total Liabilities
44.48M33.09M32.81M41.02M41.9M43.51M35.04M57.17M49.51M39.92M
Minority Interest----------
Preferred Stock-------103.73M100.78M97.96M
Common Stock Net----------
Capital Surplus327.56M323.48M320.63M316.85M314.61M311.21M271.07M95.44M97.87M100.27M
Retained Earnings-218.96M-204.52M-195.19M-190.34M-189.36M-187.2M-187.3M-187.89M-187.64M-185.31M
Treasury Stock----------
Other Liabilities-0.05M-0.03M-0.01M-0.05M-0.04M-0.01M----
Shareholders Equity108.56M118.94M125.44M126.48M125.22M124.02M83.78M11.27M11.01M12.92M
Total Liabilities & Shareholders Equity153.04M152.03M158.25M167.51M167.12M167.53M118.82M68.45M60.53M52.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest IMPINJ INC stock price, and IMPINJ INC historical stock prices show the stock price movement over time, and the IMPINJ INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the IMPINJ INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IMPINJ INC had total assets of $153.04M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case IMPINJ INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PI stock stand at $44.48M.

IMPINJ INC Balance Sheet - Key Ratios

Current ratio
8
Debt to equity ratio
0.21
Asset turnover ratio
0.66
Receivables turnover
5.32
Price to book ratio
4.27

Quarterly Balance Sheets For IMPINJ INC Peers

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