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PI Impinj

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  • 149.830
  • +7.200+5.05%
Close Dec 20 16:00 ET
  • 149.833
  • +0.003+0.00%
Post 20:01 ET
4.24BMarket Cap162.86P/E (TTM)

Impinj Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
690.50%10.07M
301.73%45.48M
326.43%60.14M
-7,803.90%-49.38M
123.12%1.43M
-111.80%-1.71M
-413.24%-22.54M
-79.02%-26.56M
-90.09%641K
-56.57%-6.17M
Net income from continuing operations
101.40%221K
223.52%9.96M
865.12%33.34M
-78.45%-43.37M
-12,764.41%-15.18M
-616.78%-15.76M
30.00%-8.07M
58.34%-4.36M
52.59%-24.3M
99.41%-118K
Operating gains losses
----
----
----
----
----
----
----
----
--57K
----
Depreciation and amortization
-11.45%3.25M
-29.82%3M
118.01%3.91M
125.40%13.62M
144.96%3.89M
147.27%3.67M
191.67%4.27M
18.90%1.79M
31.33%6.04M
10.97%1.59M
Deferred tax
62.36%-99K
76.44%-94K
---278K
---931K
---269K
---263K
---399K
--0
--0
--0
Other non cash items
1.73%411K
21.14%487K
320.00%1.68M
-17.01%3.18M
396.23%1.98M
1.76%404K
-84.74%402K
-0.74%400K
-66.50%3.83M
-96.43%398K
Change In working capital
-382.79%-8.42M
155.64%17.46M
128.84%9.76M
-150.86%-68.24M
92.92%-1.26M
-136.07%-1.74M
-961.46%-31.38M
-89.11%-33.85M
-9,545.14%-27.2M
-115.05%-17.78M
-Change in receivables
-197.12%-10.14M
61.80%5.2M
58.95%-4.5M
74.48%-3.71M
31.44%-6.4M
2,036.55%10.44M
301.57%3.22M
-255.71%-10.97M
-39.26%-14.55M
-11.01%-9.33M
-Change in inventory
-237.48%-7.55M
127.56%6.98M
123.85%9.4M
-102.86%-49.58M
166.76%9.66M
4,403.28%5.49M
-5,110.08%-25.32M
-310.41%-39.41M
-270.06%-24.44M
-310.67%-14.47M
-Change in prepaid assets
-138.05%-2.07M
-88.06%106K
-2.45%1.36M
90.73%1.63M
-72.99%218K
38.65%-870K
-75.37%888K
164.85%1.39M
210.65%852K
6,825.00%807K
-Change in payables and accrued expense
184.36%15.55M
139.26%3.52M
-77.99%3.77M
-242.42%-14.01M
-163.16%-3.73M
-376.25%-18.44M
-1,708.62%-8.96M
618.51%17.12M
136.34%9.84M
41.47%5.91M
-Change in other current assets
-4.70%628K
6.76%679K
-11.65%614K
-23.64%2.61M
-33.23%617K
-23.99%659K
-22.34%636K
-13.56%695K
22.28%3.41M
60.98%924K
-Change in other current liabilities
0.48%-836K
-347.01%-3.44M
7.97%-820K
19.83%-3.31M
24.01%-807K
18.45%-840K
24.95%-770K
11.61%-891K
-16.95%-4.13M
-19.46%-1.06M
-Change in other working capital
-320.57%-4M
512.70%4.42M
97.08%-52K
-202.99%-1.86M
-48.46%-821K
1,062.18%1.81M
-160.54%-1.07M
-511.09%-1.78M
128.68%1.81M
-194.15%-553K
Cash from discontinued investing activities
Operating cash flow
690.50%10.07M
301.73%45.48M
326.43%60.14M
-7,803.90%-49.38M
123.12%1.43M
-111.80%-1.71M
-413.24%-22.54M
-79.02%-26.56M
-90.09%641K
-56.57%-6.17M
Investing cash flow
Cash flow from continuing investing activities
-574.53%-154.17M
-98.56%419K
-87.36%5.05M
212.65%115.81M
186.86%14.33M
337.35%32.49M
229.29%29.07M
179.64%39.93M
-451.44%-102.8M
56.63%-16.5M
Net PPE purchase and sale
-113.37%-5.41M
75.68%-1.37M
18.20%-6.2M
-55.58%-18.36M
54.95%-2.62M
-12.66%-2.54M
-733.23%-5.62M
-148.59%-7.58M
27.30%-11.8M
-184.29%-5.83M
Net intangibles purchase and sale
--0
----
----
---250K
--0
--0
----
----
--0
--0
Net business purchase and sale
--0
----
----
---23.36M
--0
--0
----
----
--0
--0
Net investment purchase and sale
-524.72%-148.76M
-96.94%1.79M
-76.32%11.25M
273.38%157.77M
258.88%16.95M
406.24%35.03M
367.29%58.29M
200.90%47.51M
-3,672.76%-91M
70.35%-10.67M
Cash from discontinued investing activities
Investing cash flow
-574.53%-154.17M
-98.56%419K
-87.36%5.05M
212.65%115.81M
186.86%14.33M
337.35%32.49M
229.29%29.07M
179.64%39.93M
-451.44%-102.8M
56.63%-16.5M
Financing cash flow
Cash flow from continuing financing activities
42.86%3.05M
56.29%1.93M
53.03%6.92M
506.70%8.74M
-71.36%846K
-64.18%2.14M
107.86%1.23M
-1.97%4.52M
-101.91%-2.15M
-97.07%2.95M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-118.53%-17.56M
--0
Proceeds from stock option exercised by employees
42.86%3.05M
429.52%6.53M
53.03%6.92M
-43.33%8.74M
-71.36%846K
-64.18%2.14M
-34.59%1.23M
-1.97%4.52M
-12.65%15.42M
-49.82%2.95M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.86%3.05M
56.29%1.93M
53.03%6.92M
506.70%8.74M
-71.36%846K
-64.18%2.14M
107.86%1.23M
-1.97%4.52M
-101.91%-2.15M
-97.07%2.95M
Net cash flow
Beginning cash position
374.43%214.65M
345.14%166.85M
383.71%94.79M
-84.18%19.6M
98.68%78.1M
38.87%45.24M
-41.01%37.48M
-84.18%19.6M
424.21%123.9M
-39.70%39.31M
Current changes in cash
-528.45%-141.05M
516.78%47.83M
303.13%72.1M
172.06%75.16M
184.21%16.6M
389.17%32.92M
125.04%7.75M
129.63%17.89M
-204.03%-104.31M
-133.58%-19.71M
Effect of exchange rate changes
253.85%100K
-442.86%-24K
---44K
--34K
--92K
---65K
--7K
--0
--0
--0
End cash Position
-5.63%73.7M
374.43%214.65M
345.14%166.85M
383.71%94.79M
383.71%94.79M
98.68%78.1M
38.87%45.24M
-41.01%37.48M
-84.18%19.6M
-84.18%19.6M
Free cash flow
204.07%4.66M
255.27%44.11M
257.98%53.94M
-496.47%-68.22M
90.25%-1.2M
-136.68%-4.48M
-535.54%-28.41M
-90.89%-34.14M
-17.13%-11.44M
-104.91%-12.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 690.50%10.07M301.73%45.48M326.43%60.14M-7,803.90%-49.38M123.12%1.43M-111.80%-1.71M-413.24%-22.54M-79.02%-26.56M-90.09%641K-56.57%-6.17M
Net income from continuing operations 101.40%221K223.52%9.96M865.12%33.34M-78.45%-43.37M-12,764.41%-15.18M-616.78%-15.76M30.00%-8.07M58.34%-4.36M52.59%-24.3M99.41%-118K
Operating gains losses ----------------------------------57K----
Depreciation and amortization -11.45%3.25M-29.82%3M118.01%3.91M125.40%13.62M144.96%3.89M147.27%3.67M191.67%4.27M18.90%1.79M31.33%6.04M10.97%1.59M
Deferred tax 62.36%-99K76.44%-94K---278K---931K---269K---263K---399K--0--0--0
Other non cash items 1.73%411K21.14%487K320.00%1.68M-17.01%3.18M396.23%1.98M1.76%404K-84.74%402K-0.74%400K-66.50%3.83M-96.43%398K
Change In working capital -382.79%-8.42M155.64%17.46M128.84%9.76M-150.86%-68.24M92.92%-1.26M-136.07%-1.74M-961.46%-31.38M-89.11%-33.85M-9,545.14%-27.2M-115.05%-17.78M
-Change in receivables -197.12%-10.14M61.80%5.2M58.95%-4.5M74.48%-3.71M31.44%-6.4M2,036.55%10.44M301.57%3.22M-255.71%-10.97M-39.26%-14.55M-11.01%-9.33M
-Change in inventory -237.48%-7.55M127.56%6.98M123.85%9.4M-102.86%-49.58M166.76%9.66M4,403.28%5.49M-5,110.08%-25.32M-310.41%-39.41M-270.06%-24.44M-310.67%-14.47M
-Change in prepaid assets -138.05%-2.07M-88.06%106K-2.45%1.36M90.73%1.63M-72.99%218K38.65%-870K-75.37%888K164.85%1.39M210.65%852K6,825.00%807K
-Change in payables and accrued expense 184.36%15.55M139.26%3.52M-77.99%3.77M-242.42%-14.01M-163.16%-3.73M-376.25%-18.44M-1,708.62%-8.96M618.51%17.12M136.34%9.84M41.47%5.91M
-Change in other current assets -4.70%628K6.76%679K-11.65%614K-23.64%2.61M-33.23%617K-23.99%659K-22.34%636K-13.56%695K22.28%3.41M60.98%924K
-Change in other current liabilities 0.48%-836K-347.01%-3.44M7.97%-820K19.83%-3.31M24.01%-807K18.45%-840K24.95%-770K11.61%-891K-16.95%-4.13M-19.46%-1.06M
-Change in other working capital -320.57%-4M512.70%4.42M97.08%-52K-202.99%-1.86M-48.46%-821K1,062.18%1.81M-160.54%-1.07M-511.09%-1.78M128.68%1.81M-194.15%-553K
Cash from discontinued investing activities
Operating cash flow 690.50%10.07M301.73%45.48M326.43%60.14M-7,803.90%-49.38M123.12%1.43M-111.80%-1.71M-413.24%-22.54M-79.02%-26.56M-90.09%641K-56.57%-6.17M
Investing cash flow
Cash flow from continuing investing activities -574.53%-154.17M-98.56%419K-87.36%5.05M212.65%115.81M186.86%14.33M337.35%32.49M229.29%29.07M179.64%39.93M-451.44%-102.8M56.63%-16.5M
Net PPE purchase and sale -113.37%-5.41M75.68%-1.37M18.20%-6.2M-55.58%-18.36M54.95%-2.62M-12.66%-2.54M-733.23%-5.62M-148.59%-7.58M27.30%-11.8M-184.29%-5.83M
Net intangibles purchase and sale --0-----------250K--0--0----------0--0
Net business purchase and sale --0-----------23.36M--0--0----------0--0
Net investment purchase and sale -524.72%-148.76M-96.94%1.79M-76.32%11.25M273.38%157.77M258.88%16.95M406.24%35.03M367.29%58.29M200.90%47.51M-3,672.76%-91M70.35%-10.67M
Cash from discontinued investing activities
Investing cash flow -574.53%-154.17M-98.56%419K-87.36%5.05M212.65%115.81M186.86%14.33M337.35%32.49M229.29%29.07M179.64%39.93M-451.44%-102.8M56.63%-16.5M
Financing cash flow
Cash flow from continuing financing activities 42.86%3.05M56.29%1.93M53.03%6.92M506.70%8.74M-71.36%846K-64.18%2.14M107.86%1.23M-1.97%4.52M-101.91%-2.15M-97.07%2.95M
Net issuance payments of debt --------------0-----------------118.53%-17.56M--0
Proceeds from stock option exercised by employees 42.86%3.05M429.52%6.53M53.03%6.92M-43.33%8.74M-71.36%846K-64.18%2.14M-34.59%1.23M-1.97%4.52M-12.65%15.42M-49.82%2.95M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 42.86%3.05M56.29%1.93M53.03%6.92M506.70%8.74M-71.36%846K-64.18%2.14M107.86%1.23M-1.97%4.52M-101.91%-2.15M-97.07%2.95M
Net cash flow
Beginning cash position 374.43%214.65M345.14%166.85M383.71%94.79M-84.18%19.6M98.68%78.1M38.87%45.24M-41.01%37.48M-84.18%19.6M424.21%123.9M-39.70%39.31M
Current changes in cash -528.45%-141.05M516.78%47.83M303.13%72.1M172.06%75.16M184.21%16.6M389.17%32.92M125.04%7.75M129.63%17.89M-204.03%-104.31M-133.58%-19.71M
Effect of exchange rate changes 253.85%100K-442.86%-24K---44K--34K--92K---65K--7K--0--0--0
End cash Position -5.63%73.7M374.43%214.65M345.14%166.85M383.71%94.79M383.71%94.79M98.68%78.1M38.87%45.24M-41.01%37.48M-84.18%19.6M-84.18%19.6M
Free cash flow 204.07%4.66M255.27%44.11M257.98%53.94M-496.47%-68.22M90.25%-1.2M-136.68%-4.48M-535.54%-28.41M-90.89%-34.14M-17.13%-11.44M-104.91%-12.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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