US Stock MarketDetailed Quotes

PI Impinj

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  • 158.390
  • +0.940+0.60%
Trading Apr 30 11:11 ET
4.39BMarket Cap-452542P/E (TTM)

Impinj Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
166.35%14.45M
264.02%7.2M
Net income from continuing operations
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
82.99%-2.2M
-29.38%-11.52M
Operating gains losses
----
----
----
----
----
----
--57K
----
----
----
Depreciation and amortization
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
35.43%1.48M
41.41%1.47M
Deferred tax
---278K
---931K
---269K
---263K
---399K
--0
--0
--0
--0
----
Other non cash items
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
317.89%397K
2,703.19%2.64M
Change In working capital
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
-19.65%4.83M
148.94%3.64M
-Change in receivables
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
49.58%-539K
35.45%-1.6M
-Change in inventory
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
-97.83%122K
-112.14%-486K
-Change in prepaid assets
-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
-147.90%-1.42M
438.18%3.61M
-Change in payables and accrued expense
-77.99%3.77M
-242.42%-14.01M
-163.16%-3.73M
-348.10%-16.56M
-2,045.96%-10.84M
618.51%17.12M
136.34%9.84M
41.47%5.91M
196.23%6.67M
146.53%557K
-Change in other current assets
-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
14.08%867K
11.43%819K
-Change in other current liabilities
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
28.22%-1.03M
32.85%-1.03M
-Change in other working capital
97.08%-52K
-202.99%-1.86M
-48.46%-821K
-142.31%-66K
-54.32%808K
-511.09%-1.78M
128.68%1.81M
-194.15%-553K
-65.10%156K
129.88%1.77M
Cash from discontinued investing activities
Operating cash flow
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
166.35%14.45M
264.02%7.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-325.47%-13.69M
-545.34%-22.48M
Net PPE purchase and sale
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
64.40%-2.25M
80.52%-674K
Net intangibles purchase and sale
----
---250K
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
----
---23.36M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
-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
-192.28%-11.44M
-356.31%-21.81M
Cash from discontinued investing activities
Investing cash flow
-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
-325.47%-13.69M
-545.34%-22.48M
Financing cash flow
Cash flow from continuing financing activities
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
136.93%5.97M
-2,280.67%-15.68M
Net issuance payments of debt
----
--0
--0
--0
----
----
-118.53%-17.56M
--0
--0
----
Proceeds from stock option exercised by employees
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
136.93%5.97M
162.17%1.89M
Cash from discontinued financing activities
Financing cash flow
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
136.93%5.97M
-2,280.67%-15.68M
Net cash flow
Beginning cash position
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
-36.34%32.58M
27.61%63.54M
Current changes in cash
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
-51.98%6.73M
-2,345.32%-30.96M
Effect of exchange rate changes
---44K
--34K
--92K
---65K
--7K
--0
--0
--0
--0
----
End cash Position
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
-39.70%39.31M
-36.34%32.58M
Free cash flow
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
1,460.20%12.2M
183.12%6.52M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 326.43%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%-6.17M166.35%14.45M264.02%7.2M
Net income from continuing operations 865.12%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%-118K82.99%-2.2M-29.38%-11.52M
Operating gains losses --------------------------57K------------
Depreciation and amortization 118.01%3.91M125.40%13.62M144.96%3.89M147.27%3.67M191.67%4.27M18.90%1.79M31.33%6.04M10.97%1.59M35.43%1.48M41.41%1.47M
Deferred tax ---278K---931K---269K---263K---399K--0--0--0--0----
Other non cash items 320.00%1.68M-17.01%3.18M396.23%1.98M1.76%404K-84.74%402K-0.74%400K-66.50%3.83M-96.43%398K317.89%397K2,703.19%2.64M
Change In working capital 128.84%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-19.65%4.83M148.94%3.64M
-Change in receivables 58.95%-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%-9.33M49.58%-539K35.45%-1.6M
-Change in inventory 123.85%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-97.83%122K-112.14%-486K
-Change in prepaid assets -2.45%1.36M90.73%1.63M-72.99%218K38.65%-870K-75.37%888K164.85%1.39M210.65%852K6,825.00%807K-147.90%-1.42M438.18%3.61M
-Change in payables and accrued expense -77.99%3.77M-242.42%-14.01M-163.16%-3.73M-348.10%-16.56M-2,045.96%-10.84M618.51%17.12M136.34%9.84M41.47%5.91M196.23%6.67M146.53%557K
-Change in other current assets -11.65%614K-23.64%2.61M-33.23%617K-23.99%659K-22.34%636K-13.56%695K22.28%3.41M60.98%924K14.08%867K11.43%819K
-Change in other current liabilities 7.97%-820K19.83%-3.31M24.01%-807K18.45%-840K24.95%-770K11.61%-891K-16.95%-4.13M-19.46%-1.06M28.22%-1.03M32.85%-1.03M
-Change in other working capital 97.08%-52K-202.99%-1.86M-48.46%-821K-142.31%-66K-54.32%808K-511.09%-1.78M128.68%1.81M-194.15%-553K-65.10%156K129.88%1.77M
Cash from discontinued investing activities
Operating cash flow 326.43%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%-6.17M166.35%14.45M264.02%7.2M
Investing cash flow
Cash flow from continuing investing activities -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-325.47%-13.69M-545.34%-22.48M
Net PPE purchase and sale 18.20%-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%-5.83M64.40%-2.25M80.52%-674K
Net intangibles purchase and sale -------250K--0--0----------0--0--0----
Net business purchase and sale -------23.36M--0--0----------0--0--0----
Net investment purchase and sale -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-192.28%-11.44M-356.31%-21.81M
Cash from discontinued investing activities
Investing cash flow -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-325.47%-13.69M-545.34%-22.48M
Financing cash flow
Cash flow from continuing financing activities 53.03%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%2.95M136.93%5.97M-2,280.67%-15.68M
Net issuance payments of debt ------0--0--0---------118.53%-17.56M--0--0----
Proceeds from stock option exercised by employees 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%2.95M136.93%5.97M162.17%1.89M
Cash from discontinued financing activities
Financing cash flow 53.03%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%2.95M136.93%5.97M-2,280.67%-15.68M
Net cash flow
Beginning cash position 383.71%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-36.34%32.58M27.61%63.54M
Current changes in cash 303.13%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-51.98%6.73M-2,345.32%-30.96M
Effect of exchange rate changes ---44K--34K--92K---65K--7K--0--0--0--0----
End cash Position 345.14%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-39.70%39.31M-36.34%32.58M
Free cash flow 257.98%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%-12.28M1,460.20%12.2M183.12%6.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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