IMPINJ INC Balance Sheet - Quarterly (NASDAQ:PI)

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$31.44 $0.9 (2.95%) PI stock closing price Aug 18, 2017 (Closing)

The IMPINJ INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our IMPINJ INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The IMPINJ INC balance sheet for 2017-Q2 shows total assets of $167.51M. IMPINJ INC revenue was $34.11M and IMPINJ INC operating cash flow was $-22.78M for the same quarter. View IMPINJ INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash14.83M7.3M33.63M47.93M14.43M14.82M10.12M---
Marketable Securities59.68M76.23M66.9M14.06M------
Receivables25.51M21.05M17.44M17.53M15.62M12.36M12.88M---
Inventory43.42M39.18M27.73M20.48M19.22M13.74M11.83M---
Raw Materials3.27M9.36M5.48M1.83M4.23M2.49M0.85M---
Work In Progress19.85M14.33M5.55M5.54M3.74M2.57M3.26M---
Finished Goods20.3M15.48M16.69M13.1M11.25M8.67M7.71M---
Notes Receivable----------
Other Current Assets2.29M2.47M3M1.62M1.14M2.05M1.09M---
IMPINJ INC Total Current Assets
145.74M146.25M148.72M101.64M50.42M42.98M35.94M---
Property Plant & Equipment--25.15M---21.31M---
Accumulated Depreciation--10.22M---8.96M---
IMPINJ INC Net Property Plant & Equipment
17.89M16.98M14.92M13.3M12.62M12.66M12.35M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.88M3.88M3.88M3.88M3.88M3.89M3.91M---
Deposits & Other Assets----1.52M0.98M0.63M---
IMPINJ INC Total Assets
167.51M167.12M167.53M118.82M68.45M60.53M52.84M---
Notes Payable----------
Accounts Payable5.92M7.37M7.16M3.54M7.47M4.07M3.18M---
Current Portion Long-Term Debt4.08M3.47M2.58M1.41M13.16M13.75M5.22M---
Current Portion Capital Leases1.07M1.1M1.13M1.1M1.1M1.13M1.19M---
Accrued Expenses12.61M11.25M13.74M9.71M8.23M8.06M6.93M---
Income Taxes Payable----------
Other Current Liabilities0.9M0.88M0.75M0.64M0.55M0.54M0.94M---
IMPINJ INC Total Current Liabilities
24.58M24.09M25.38M16.41M30.51M27.56M17.47M---
Mortgages----------
Deferred Taxes/Income1.02M0.96M0.96M0.95M0.97M1.18M0.71M---
Convertible Debt----------
Long-Term Debt7.55M8.65M9.67M9.99M15.03M9.83M10.68M---
Non-Current Capital Leases1.2M1.44M1.69M1.84M2.11M2.3M2.52M---
Other Long-Term Liabilities6.68M6.75M5.79M5.84M8.53M8.61M8.52M---
IMPINJ INC Total Liabilities
41.03M41.9M43.51M35.04M57.17M49.51M39.92M---
Minority Interest----------
Preferred Stock----103.73M100.78M97.96M---
Common Stock Net0.02M0.02M0.02M0.01M------
Capital Surplus316.85M314.61M311.21M271.07M95.44M97.87M100.27M---
Retained Earnings-190.34M-189.36M-187.2M-187.3M-187.89M-187.64M-185.31M---
Treasury Stock----------
Other Liabilities-0.05M-0.04M-0.01M-------
IMPINJ INC Shareholders Equity
126.49M125.22M124.02M83.78M11.27M11.01M12.92M---
IMPINJ INC Total Liabilities & Shareholders Equity
167.51M167.12M167.53M118.82M68.45M60.53M52.84M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IMPINJ INC stock price, and IMPINJ INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IMPINJ INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PI total assets, which was at $167.51M for 2017-Q2 is a balance sheet item representing value of what IMPINJ INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IMPINJ INC is $41.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PI stock.
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IMPINJ INC Balance Sheet - Key Ratios

Current ratio
6.07
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.76
receivables turnover
ratio
7.29
PB ratio (
price to book ratio
)
6.8920