Impinj Quarterly Balance Sheets Chart
Quarterly
|
Annual
Impinj Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
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assets: | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42,417,000 | 61,317,000 | 46,053,000 | 73,704,000 | 214,653,000 | 166,852,000 | 94,793,000 | 78,100,000 | 45,244,000 | 37,483,000 | 19,597,000 | 39,310,000 | 32,580,000 | 63,543,000 | 123,903,000 | 65,190,000 | 51,175,000 | 49,796,000 | 23,636,000 | 40,063,000 | 97,488,000 | 83,722,000 | 66,898,000 | 16,931,000 | 22,153,000 | 18,661,000 | 17,530,000 | 17,593,000 | 15,500,000 | 28,000,000 | 19,285,000 | 17,558,000 | 14,832,000 | 7,307,000 | 33,636,000 | 47,935,000 | 14,432,000 |
short-term investments | 150,788,000 | 86,600,000 | 118,661,000 | 96,551,000 | 5,563,000 | 7,292,000 | 18,440,000 | 35,129,000 | 63,656,000 | 117,061,000 | 154,148,000 | 142,541,000 | 130,719,000 | 101,724,000 | 69,443,000 | 48,153,000 | 60,788,000 | 69,551,000 | 82,453,000 | 65,057,000 | 23,419,000 | 35,497,000 | 49,597,000 | 46,151,000 | 37,645,000 | 37,986,000 | 38,543,000 | 37,069,000 | 37,307,000 | 29,873,000 | 38,831,000 | 44,916,000 | 59,684,000 | 76,235,000 | 66,905,000 | 14,063,000 | |
accounts receivable | 55,131,000 | 57,099,000 | 56,802,000 | 64,378,000 | 54,181,000 | 59,384,000 | 54,919,000 | 48,482,000 | 58,945,000 | 60,966,000 | 49,996,000 | 40,667,000 | 40,128,000 | 38,533,000 | 35,449,000 | 27,045,000 | 25,976,000 | 23,505,000 | 25,003,000 | 17,730,000 | 15,454,000 | 28,106,000 | 23,735,000 | 24,803,000 | 21,260,000 | 17,958,000 | 18,462,000 | 19,588,000 | 20,016,000 | 17,023,000 | 22,244,000 | 25,610,000 | 25,514,000 | 21,052,000 | 17,447,000 | 17,531,000 | 15,623,000 |
inventory | 96,210,000 | 98,483,000 | 99,346,000 | 88,357,000 | 80,773,000 | 87,757,000 | 97,172,000 | 106,806,000 | 112,323,000 | 85,809,000 | 46,397,000 | 31,925,000 | 32,047,000 | 31,561,000 | 21,958,000 | 18,434,000 | 24,064,000 | 28,067,000 | 36,329,000 | 37,982,000 | 37,091,000 | 31,763,000 | 34,153,000 | 36,274,000 | 37,910,000 | 41,219,000 | 44,725,000 | 49,195,000 | 53,278,000 | 54,706,000 | 47,083,000 | 45,817,000 | 43,419,000 | 39,189,000 | 27,734,000 | 20,486,000 | 19,228,000 |
prepaid expenses and other current assets | 5,221,000 | 5,069,000 | 5,536,000 | 6,097,000 | 3,148,000 | 3,120,000 | 4,372,000 | 4,446,000 | 3,455,000 | 3,835,000 | 5,032,000 | 5,507,000 | 3,603,000 | 7,195,000 | 5,049,000 | 4,238,000 | 3,670,000 | 2,810,000 | 3,943,000 | 3,339,000 | 1,785,000 | 1,892,000 | 2,386,000 | 2,259,000 | 1,524,000 | 1,489,000 | 1,954,000 | 2,020,000 | 1,533,000 | 1,846,000 | 2,359,000 | 2,585,000 | 2,294,000 | 2,475,000 | 3,004,000 | 1,628,000 | 1,142,000 |
total current assets | 349,767,000 | 308,568,000 | 326,398,000 | 329,087,000 | 358,318,000 | 324,405,000 | 269,696,000 | 272,963,000 | 283,623,000 | 305,154,000 | 275,170,000 | 259,950,000 | 239,077,000 | 242,556,000 | 255,802,000 | 163,060,000 | 165,673,000 | 173,729,000 | 171,364,000 | 164,171,000 | 175,237,000 | 180,980,000 | 176,769,000 | 126,418,000 | 120,492,000 | 117,313,000 | 121,214,000 | 125,465,000 | 127,634,000 | 131,448,000 | 129,802,000 | 136,486,000 | 145,743,000 | 146,258,000 | 148,726,000 | 101,643,000 | 50,425,000 |
long-term investments | 67,332,000 | 84,547,000 | 74,871,000 | 57,122,000 | 5,995,000 | 10,177,000 | 19,200,000 | 19,200,000 | 20,440,000 | 28,144,000 | 14,225,000 | ||||||||||||||||||||||||||
property and equipment | 52,985,000 | 49,646,000 | 50,610,000 | 49,908,000 | 47,209,000 | 47,451,000 | 44,891,000 | 44,923,000 | 45,077,000 | 41,800,000 | 39,027,000 | 31,121,000 | 28,726,000 | 29,133,000 | 27,500,000 | 28,638,000 | 26,306,000 | 20,797,000 | 16,531,000 | 16,365,000 | 16,294,000 | 16,923,000 | 17,442,000 | 16,704,000 | 17,759,000 | 18,762,000 | 19,778,000 | 20,552,000 | 16,918,000 | 17,507,000 | 17,715,000 | 17,888,000 | 16,987,000 | 13,303,000 | 12,621,000 | ||
intangible assets | 10,605,000 | 10,241,000 | 10,291,000 | 11,563,000 | 11,645,000 | 12,207,000 | 13,913,000 | 14,727,000 | 16,587,000 | ||||||||||||||||||||||||||||
operating lease right-of-use assets | 6,372,000 | 6,507,000 | 7,142,000 | 7,817,000 | 8,424,000 | 9,107,000 | 9,735,000 | 10,326,000 | 11,004,000 | 9,795,000 | 10,490,000 | 11,414,000 | 10,044,000 | 10,863,000 | 11,667,000 | 12,241,000 | 13,001,000 | 13,736,000 | 13,761,000 | 14,472,000 | 15,170,000 | 15,844,000 | 16,501,000 | 17,149,000 | 17,786,000 | 18,235,000 | |||||||||||
other non-current assets | 996,000 | 939,000 | 1,045,000 | 1,117,000 | 1,235,000 | 1,370,000 | 1,478,000 | 1,613,000 | 1,744,000 | 1,844,000 | 1,969,000 | 2,223,000 | 2,240,000 | 2,365,000 | 2,462,000 | 2,573,000 | 2,561,000 | 2,349,000 | 2,079,000 | 1,193,000 | 701,000 | 579,000 | 453,000 | 256,000 | 237,000 | 286,000 | 196,000 | 202,000 | 214,000 | 208,000 | 241,000 | 171,000 | 1,528,000 | ||||
goodwill | 20,760,000 | 19,377,000 | 18,723,000 | 19,833,000 | 19,256,000 | 19,343,000 | 19,696,000 | 19,049,000 | 19,516,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | |||||||
total assets | 508,817,000 | 479,825,000 | 489,080,000 | 476,447,000 | 446,087,000 | 413,883,000 | 359,409,000 | 363,601,000 | 383,546,000 | 372,651,000 | 349,737,000 | 327,789,000 | 304,408,000 | 316,942,000 | 315,537,000 | 210,393,000 | 211,422,000 | 214,492,000 | 207,616,000 | 200,082,000 | 211,283,000 | 218,207,000 | 215,046,000 | 164,408,000 | 160,155,000 | 158,477,000 | 145,069,000 | 150,100,000 | 148,647,000 | 153,044,000 | 152,034,000 | 158,253,000 | 167,512,000 | 167,126,000 | 167,536,000 | 118,827,000 | 68,455,000 |
liabilities and stockholders' equity: | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable | 11,989,000 | 10,830,000 | 17,254,000 | 20,504,000 | 15,305,000 | 9,416,000 | 8,661,000 | 11,017,000 | 27,627,000 | 36,713,000 | 25,024,000 | 13,249,000 | 10,099,000 | 9,103,000 | 11,732,000 | 8,439,000 | 10,671,000 | 8,799,000 | 10,144,000 | 8,597,000 | 4,473,000 | 6,748,000 | 5,600,000 | 6,074,000 | 5,407,000 | 5,483,000 | 4,643,000 | 3,441,000 | 5,299,000 | 4,499,000 | 4,666,000 | 2,843,000 | 5,920,000 | 7,372,000 | 7,166,000 | 3,540,000 | 7,473,000 |
accrued compensation and employee related benefits | 9,270,000 | 8,952,000 | 22,309,000 | 18,043,000 | 12,549,000 | 8,207,000 | 8,519,000 | 7,702,000 | 7,746,000 | 7,042,000 | 9,048,000 | 7,936,000 | 5,928,000 | 4,590,000 | 6,365,000 | 6,283,000 | 5,951,000 | 5,874,000 | 5,529,000 | 4,062,000 | 4,922,000 | 3,926,000 | 5,859,000 | 4,908,000 | 5,938,000 | 4,109,000 | 7,409,000 | 4,903,000 | 5,992,000 | 4,444,000 | 5,729,000 | 3,770,000 | 5,678,000 | 4,195,000 | 7,647,000 | 5,374,000 | 4,006,000 |
accrued and other current liabilities | 2,686,000 | 3,084,000 | 2,684,000 | 3,702,000 | 2,848,000 | 11,694,000 | 8,614,000 | 9,306,000 | 9,681,000 | 7,381,000 | 2,925,000 | 6,080,000 | 2,920,000 | 3,878,000 | 2,481,000 | 3,634,000 | 2,245,000 | 2,304,000 | 1,468,000 | ||||||||||||||||||
current portion of operating lease liabilities | 3,817,000 | 3,665,000 | 3,589,000 | 3,534,000 | 3,462,000 | 3,454,000 | 3,373,000 | 3,308,000 | 3,301,000 | 2,966,000 | 3,122,000 | 3,460,000 | 3,635,000 | 3,967,000 | 4,143,000 | 3,990,000 | 3,901,000 | 3,813,000 | 3,641,000 | 3,618,000 | 3,546,000 | 3,469,000 | 3,380,000 | 3,292,000 | 3,207,000 | 3,122,000 | |||||||||||
current portion of long-term debt | 283,493,000 | 283,081,000 | 282,671,000 | 9,643,000 | 9,633,000 | 84,140,000 | 84,045,000 | 83,951,000 | 3,200,000 | 1,241,000 | 7,603,000 | 5,930,000 | 4,261,000 | 1,593,000 | 4,088,000 | 4,083,000 | 4,078,000 | 3,479,000 | 2,589,000 | 1,419,000 | 13,162,000 | ||||||||||||||||
current portion of deferred revenue | 2,289,000 | 1,634,000 | 1,848,000 | 2,231,000 | 2,087,000 | 1,672,000 | 1,713,000 | 2,425,000 | 2,523,000 | 502,000 | 2,250,000 | 2,808,000 | 2,632,000 | 907,000 | 558,000 | 729,000 | 263,000 | 6,209,000 | 6,811,000 | 953,000 | 819,000 | 661,000 | 551,000 | 794,000 | 964,000 | 849,000 | 649,000 | 719,000 | 509,000 | 586,000 | 714,000 | 756,000 | 587,000 | 590,000 | 445,000 | 413,000 | 371,000 |
total current liabilities | 30,051,000 | 28,165,000 | 331,177,000 | 331,095,000 | 318,922,000 | 34,443,000 | 30,880,000 | 33,758,000 | 50,878,000 | 54,604,000 | 42,369,000 | 33,635,000 | 25,333,000 | 32,642,000 | 35,503,000 | 107,215,000 | 107,706,000 | 112,185,000 | 27,593,000 | 19,583,000 | 24,449,000 | 19,664,000 | 19,497,000 | 21,437,000 | 20,252,000 | 24,502,000 | 23,025,000 | 22,854,000 | 19,200,000 | 16,432,000 | 19,923,000 | 18,232,000 | 24,579,000 | 24,097,000 | 25,381,000 | 16,413,000 | 30,519,000 |
long-term debt | 284,321,000 | 283,905,000 | 282,262,000 | 281,855,000 | 281,449,000 | 281,046,000 | 280,644,000 | ||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 4,263,000 | 4,775,000 | 5,719,000 | 6,660,000 | 7,546,000 | 8,444,000 | 9,360,000 | 10,205,000 | 11,071,000 | 10,331,000 | 11,066,000 | 11,790,000 | 10,408,000 | 11,102,000 | 11,934,000 | 12,843,000 | 13,870,000 | 14,881,000 | 15,266,000 | 16,160,000 | 17,082,000 | 17,995,000 | 18,907,000 | 19,778,000 | 20,628,000 | 21,464,000 | |||||||||||
deferred tax liabilities | 2,271,000 | 2,194,000 | 2,200,000 | 2,454,000 | 2,466,000 | 2,574,000 | 2,911,000 | 3,062,000 | 3,415,000 | ||||||||||||||||||||||||||||
deferred revenue, net of current portion | 222,000 | 222,000 | 120,000 | 139,000 | 181,000 | 237,000 | 272,000 | 327,000 | 341,000 | 317,000 | 349,000 | 344,000 | 364,000 | 320,000 | 236,000 | 253,000 | 272,000 | 246,000 | 277,000 | 260,000 | 225,000 | 258,000 | 213,000 | 154,000 | 137,000 | 152,000 | 185,000 | 208,000 | 219,000 | 156,000 | 501,000 | 485,000 | 1,020,000 | 960,000 | 966,000 | 954,000 | 970,000 |
total liabilities | 321,128,000 | 319,261,000 | 339,216,000 | 340,348,000 | 329,115,000 | 327,960,000 | 325,278,000 | 328,801,000 | 346,751,000 | 346,030,000 | 334,146,000 | 325,728,000 | 315,667,000 | 323,231,000 | 326,613,000 | 121,115,000 | 122,651,000 | 128,117,000 | 98,497,000 | 90,654,000 | 95,033,000 | 89,988,000 | 89,807,000 | 61,872,000 | 63,523,000 | 62,306,000 | 47,186,000 | 49,637,000 | 44,920,000 | 44,484,000 | 33,092,000 | 32,810,000 | 41,027,000 | 41,900,000 | 43,513,000 | 35,041,000 | 57,176,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
common stock | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 18,000 | 4,000 |
additional paid-in capital | 571,598,000 | 558,672,000 | 541,090,000 | 522,100,000 | 504,206,000 | 482,972,000 | 463,900,000 | 450,746,000 | 436,302,000 | 418,342,000 | 403,599,000 | 390,432,000 | 374,409,000 | 367,347,000 | 351,422,000 | 431,727,000 | 418,289,000 | 406,988,000 | 423,759,000 | 408,342,000 | 400,772,000 | 395,160,000 | 387,926,000 | 357,541,000 | 347,558,000 | 342,966,000 | 337,627,000 | 334,228,000 | 330,441,000 | 327,562,000 | 323,482,000 | 320,630,000 | 316,854,000 | 314,614,000 | 311,216,000 | 271,074,000 | |
accumulated other comprehensive income | 2,273,000 | -1,942,000 | 594,000 | -418,000 | -270,000 | 355,000 | -1,226,000 | -716,000 | -39,000 | -3,000 | 4,000 | 3,000 | 3,000 | 12,000 | 58,000 | 105,000 | 34,000 | 36,000 | 34,000 | 7,000 | -36,000 | -17,000 | -50,000 | -46,000 | -10,000 | ||||||||||||
accumulated deficit | -386,211,000 | -397,764,000 | -389,313,000 | -386,623,000 | -386,844,000 | -396,807,000 | -430,151,000 | -414,971,000 | -399,209,000 | -391,143,000 | -386,785,000 | -386,667,000 | -384,468,000 | -372,945,000 | -362,484,000 | -342,470,000 | -329,546,000 | -320,640,000 | -314,666,000 | -298,949,000 | -284,603,000 | -267,069,000 | -262,743,000 | -255,063,000 | -250,982,000 | -246,824,000 | -239,756,000 | -233,769,000 | -226,699,000 | -218,967,000 | -204,525,000 | -195,191,000 | -190,340,000 | -189,363,000 | -187,203,000 | -187,306,000 | -187,899,000 |
total stockholders' equity | 187,689,000 | 160,564,000 | 149,864,000 | 136,099,000 | 116,972,000 | 85,923,000 | 34,131,000 | 34,800,000 | 36,795,000 | 26,621,000 | 15,591,000 | 2,061,000 | -11,259,000 | -6,289,000 | -11,076,000 | 89,278,000 | 88,771,000 | 86,375,000 | 109,119,000 | 109,428,000 | 116,250,000 | 128,219,000 | 125,239,000 | 102,536,000 | 96,632,000 | 96,171,000 | 97,883,000 | 100,463,000 | 103,727,000 | 108,560,000 | 118,942,000 | 125,443,000 | 126,485,000 | 125,226,000 | 83,786,000 | ||
total liabilities and stockholders' equity | 508,817,000 | 479,825,000 | 489,080,000 | 476,447,000 | 446,087,000 | 413,883,000 | 359,409,000 | 363,601,000 | 383,546,000 | 372,651,000 | 349,737,000 | 327,789,000 | 304,408,000 | 316,942,000 | 315,537,000 | 210,393,000 | 211,422,000 | 214,492,000 | 207,616,000 | 200,082,000 | 211,283,000 | 218,207,000 | 215,046,000 | 164,408,000 | 160,155,000 | 158,477,000 | 145,069,000 | 150,100,000 | 148,647,000 | 153,044,000 | 152,034,000 | 158,253,000 | 167,512,000 | 167,126,000 | |||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -373,000 | -1,002,000 | -325,000 | -605,000 | -1,249,000 | -1,730,000 | -9,000 | -17,000 | -36,000 | -56,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 134,000 | 118,000 | 113,000 | 113,000 | 113,000 | 279,000 | 804,000 | 803,000 | 805,000 | 805,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 280,244,000 | 279,846,000 | 279,449,000 | 279,054,000 | 278,661,000 | 54,556,000 | 53,595,000 | 52,669,000 | 51,755,000 | 50,876,000 | 20,183,000 | 22,126,000 | 15,728,000 | 17,633,000 | 19,533,000 | 18,266,000 | 19,841,000 | 5,500,000 | 6,524,000 | 7,547,000 | 8,650,000 | 9,676,000 | 9,991,000 | 15,033,000 | |||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||
restructuring liabilities | 102,000 | 119,000 | 554,000 | 591,000 | 630,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
current portion of restructuring liabilities | 1,235,000 | 94,000 | 94,000 | 94,000 | 94,000 | 582,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||
accrued liabilities | 2,334,000 | 10,613,000 | 4,699,000 | 3,755,000 | 2,722,000 | 2,982,000 | 2,766,000 | 2,887,000 | 7,514,000 | 3,140,000 | 3,374,000 | 3,162,000 | 5,227,000 | 6,927,000 | 7,061,000 | 6,098,000 | 4,337,000 | 4,225,000 | |||||||||||||||||||
other current liabilities | 19,000 | 76,000 | 161,000 | ||||||||||||||||||||||||||||||||||
long-term liabilities — other | 1,056,000 | 608,000 | 316,000 | 313,000 | 302,000 | 301,000 | 302,000 | 304,000 | 738,000 | 560,000 | 548,000 | 532,000 | 836,000 | 814,000 | 792,000 | ||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 258,000 | 353,000 | 419,000 | 476,000 | |||||||||||||||||||||||||||||||||
current portion of deferred rent | 402,000 | 385,000 | 374,000 | 363,000 | 628,000 | 536,000 | 316,000 | 295,000 | 306,000 | 227,000 | 182,000 | ||||||||||||||||||||||||||
finance lease liabilities, net of current portion | 1,000 | 18,000 | 79,000 | 158,000 | |||||||||||||||||||||||||||||||||
long-term restructuring liabilities | 487,000 | 538,000 | 685,000 | 1,286,000 | |||||||||||||||||||||||||||||||||
deferred rent, net of current portion | 5,294,000 | 5,395,000 | 5,495,000 | 5,596,000 | 5,891,000 | 5,769,000 | 5,869,000 | 5,958,000 | 5,022,000 | 5,094,000 | 5,104,000 | ||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 523,000 | 593,000 | 703,000 | 814,000 | 936,000 | 1,017,000 | 1,073,000 | 1,105,000 | 1,130,000 | 1,103,000 | 1,100,000 | ||||||||||||||||||||||||||
capital lease obligations, net of current portion | 258,000 | 371,000 | 495,000 | 625,000 | 745,000 | 964,000 | 1,198,000 | 1,443,000 | 1,698,000 | 1,842,000 | 2,115,000 | ||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | ||||||||||||||||||||||||||||||
accrued restructuring costs | 1,038,000 | 1,590,000 | 2,352,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 13,587 and 10,227 at december 31, 2017 and 2016, respectively | 18,110,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at december 31, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 10,227 and 8,968, respectively | 14,929,000 | ||||||||||||||||||||||||||||||||||||
other intangible assets | |||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||
long-term liabilities—other | 770,000 | 747,000 | 724,000 | ||||||||||||||||||||||||||||||||||
warrant liability | 2,711,000 | ||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||
series 1: no shares authorized, issued and outstanding at december 31, 2016; 5,334 shares authorized; 5,334 shares issued and outstanding at december 31, 2015 | |||||||||||||||||||||||||||||||||||||
series 2: no shares authorized, issued and outstanding at december 31, 2016; 2,979 shares authorized; 2,552 shares issued and outstanding at december 31, 2015 | |||||||||||||||||||||||||||||||||||||
total redeemable convertible preferred stock | 103,731,000 | ||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value — 5,000 shares authorized; no shares issued and outstanding at december 31, 2016; no shares authorized, issued and outstanding at december 31, 2015 | |||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 124,023,000 | ||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ (deficit) equity | 167,536,000 | ||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||||||||||||||||||||||
commitment and contingencies | |||||||||||||||||||||||||||||||||||||
series 1: none authorized and issued at september 30, 2016; 5,334 shares authorized, issued and outstanding at december 31, 2015 | |||||||||||||||||||||||||||||||||||||
series 2: none authorized and issued at september 30, 2016; 2,979 shares authorized and 2,557 shares issued and outstanding at december 31, 2015 | |||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders' equity | 118,827,000 | ||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders' deficit: | |||||||||||||||||||||||||||||||||||||
series 1: 5,334 shares authorized; 5,334 shares issued and outstanding | 65,834,000 | ||||||||||||||||||||||||||||||||||||
series 2: 2,979 shares authorized; 2,557 shares issued and outstanding | 37,897,000 | ||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||
additional paid in capital | 95,443,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -92,452,000 | ||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders' deficit | 68,455,000 | ||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||
product revenue | 47,413,000 | ||||||||||||||||||||||||||||||||||||
development, service and licensing revenue | 206,000 | ||||||||||||||||||||||||||||||||||||
total revenue | 47,619,000 | ||||||||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||
cost of product revenue | 22,834,000 | ||||||||||||||||||||||||||||||||||||
cost of development, service and licensing revenue | 95,000 | ||||||||||||||||||||||||||||||||||||
total cost of revenue | 22,929,000 | ||||||||||||||||||||||||||||||||||||
gross profit | 24,690,000 | ||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||
research and development | 11,160,000 | ||||||||||||||||||||||||||||||||||||
sales and marketing | 10,318,000 | ||||||||||||||||||||||||||||||||||||
general and administrative | 4,858,000 | ||||||||||||||||||||||||||||||||||||
total operating expenses | 26,336,000 | ||||||||||||||||||||||||||||||||||||
income from operations | -1,646,000 | ||||||||||||||||||||||||||||||||||||
interest expense and other income | |||||||||||||||||||||||||||||||||||||
interest expense | -977,000 | ||||||||||||||||||||||||||||||||||||
other income | 94,000 | ||||||||||||||||||||||||||||||||||||
total interest expense and other income | -883,000 | ||||||||||||||||||||||||||||||||||||
income before tax expense | -2,529,000 | ||||||||||||||||||||||||||||||||||||
income tax expense | -55,000 | ||||||||||||||||||||||||||||||||||||
net income | -2,584,000 | ||||||||||||||||||||||||||||||||||||
less: accretion of preferred stock | -5,650,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders—basic and diluted | -8,234,000 | ||||||||||||||||||||||||||||||||||||
net income per share | -1,920 | ||||||||||||||||||||||||||||||||||||
weighted—average shares used to compute net income per share attributable to common stockholders—basic and diluted | 4,294,000 |
We provide you with 20 years of balance sheets for Impinj stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Impinj. Explore the full financial landscape of Impinj stock with our expertly curated balance sheets.
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