IMPINJ INC Balance Sheet - Quarterly (NASDAQ:PI)

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$40.07 $0.52 (1.31%) PI stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from IMPINJ INC balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IMPINJ INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 40 quarters data.

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Annual
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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---
Inventory43.41M39.18M27.73M20.48M19.22M13.74M11.83M---
Raw Materials3.27M9.36M5.48M1.83M4.23M2.49M0.85M---
Work In Progress19.85M14.33M5.55M5.54M3.74M2.57M3.26M---
Finished Goods20.29M15.48M16.69M13.1M11.25M8.67M7.71M---
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
17.88M16.98M14.92M13.3M12.62M12.66M12.35M---
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 Debt4.07M3.47M2.58M1.41M13.16M13.75M5.22M---
Current Portion Capital Leases1.07M1.1M1.13M1.1M1.1M1.13M1.19M---
Accrued Expenses12.6M11.25M13.74M9.71M8.23M8.06M6.93M---
Income Taxes Payable----------
Other Current Liabilities0.9M0.88M0.75M0.64M0.55M0.54M0.94M---
IMPINJ INC Total Current Liabilities
24.57M24.09M25.38M16.41M30.51M27.56M17.47M---
Mortgages----------
Deferred Taxes/Income1.02M0.96M0.96M0.95M0.97M1.18M0.71M---
Convertible Debt----------
Long-Term Debt7.54M8.65M9.67M9.99M15.03M9.83M10.68M---
Non-Current Capital Leases1.19M1.44M1.69M1.84M2.11M2.3M2.52M---
Other Long-Term Liabilities6.68M6.75M5.79M5.84M8.53M8.61M8.52M---
IMPINJ INC Total Liabilities
41.02M41.9M43.51M35.04M57.17M49.51M39.92M---
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
126.48M125.22M124.02M83.78M11.27M11.01M12.92M---
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: An asset is a resource that a corporation like IMPINJ INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PI stock as of quarter is $167.51M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $41.02M.
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IMPINJ INC Balance Sheet - Key Ratios

Current ratio
5.93
Debt to equity ratio
0.11
Asset turnover ratio
0.82
Receivables turnover
6.72
price to book ratio
8.78

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