COM:IMPINJ
Impinj
- Stock
Last Close
188.30
22/11 21:00
Market Cap
4.50B
Beta: -
Volume Today
302.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -905K - | 974K 207.62% | 13K 98.67% | 818K 6,192.31% | -2.33M 384.84% | -254K 89.10% | 808K 418.11% | 103K 87.25% | -2.16M 2,197.09% | -977K 54.77% | -4.85M 396.52% | -9.33M 92.41% | -14.44M 54.72% | -7.73M 46.46% | -7.07M 8.56% | -5.99M 15.32% | -7.07M 18.06% | -4.16M 41.17% | -4.08M 1.85% | -7.68M 88.19% | -4.33M 43.67% | -17.53M 305.32% | -14.35M 18.18% | -15.72M 9.56% | -9.42M 40.09% | -8.91M 5.42% | -12.92M 45.12% | -20.01M 54.86% | -10.46M 47.73% | -11.52M 10.15% | -2.20M 80.92% | -118K 94.63% | -4.36M 3,593.22% | -8.07M 85.08% | -15.76M 95.41% | -15.18M 3.69% | 33.34M 319.66% | 9.96M 70.12% | 221K 97.78% | |
depreciation and amortization | 414K - | 425K 2.66% | 443K 4.24% | 690K 55.76% | 713K 3.33% | 770K 7.99% | 660K 14.29% | 726K 10% | 874K 20.39% | 973K 11.33% | 1.02M 4.93% | 1.08M 5.97% | 1.12M 3.51% | 1.14M 1.61% | 1.14M 0.18% | 1.14M 0.35% | 1.16M 1.32% | 1.26M 9.26% | 1.22M 3.33% | 1.17M 3.93% | 1.17M 0.34% | 1.13M 3.60% | 1.11M 1.60% | 1.10M 0.54% | 1.04M 5.63% | 1.04M 0.38% | 1.09M 5.69% | 1.43M 30.68% | 1.51M 5.38% | 1.47M 2.85% | 1.48M 1.23% | 1.59M 7.08% | 1.79M 12.91% | 4.27M 138.32% | 3.67M 14.18% | 3.89M 6.08% | 3.84M 1.23% | 3.00M 21.94% | 3M 0.03% | |
deferred income tax | -47K - | -24K 48.94% | 248K 1,133.33% | -880K 454.84% | -54K 93.86% | -37K 31.48% | -466K 1,159.46% | 31K 106.65% | 59K 90.32% | 46K 22.03% | 15K 67.39% | -50K 433.33% | -60K 20% | -83K 38.33% | -104K 25.30% | -395K 279.81% | -197K 50.13% | -165K 16.24% | -102K 38.18% | 534K 623.53% | -4K 100.75% | 23K 675% | 66K 186.96% | 139K 110.61% | 218K 56.83% | 250K 14.68% | 226K 9.60% | 202K 10.62% | -349K - | -263K 24.64% | -269K 2.28% | -278K 3.35% | -12K 95.68% | -99K 725% | ||||||
stock based compensation | 306K - | 294K 3.92% | 285K 3.06% | 293K 2.81% | 334K 13.99% | 328K 1.80% | 755K 130.18% | 1.35M 78.54% | 1.37M 1.63% | 1.25M 8.54% | 2.14M 70.79% | 2.67M 24.53% | 2.06M 22.51% | 2.61M 26.54% | 3.33M 27.63% | 3.30M 0.93% | 3.48M 5.24% | 3.54M 1.90% | 4.79M 35.28% | 6.67M 39.22% | 5.22M 21.76% | 4.60M 11.95% | 5.68M 23.62% | 10.17M 79.03% | 7.45M 26.78% | 10.58M 42.06% | 10.92M 3.19% | 11.55M 5.74% | 11.31M 2.02% | 10.86M 4.02% | 10.06M 7.39% | 10.21M 1.55% | 10.22M 0.11% | 13.15M 28.60% | 12.31M 6.40% | 12.31M 0% | 14.71M - | 14.84M 0.92% | ||
change in working capital | -1.52M - | -3.67M 142.22% | 3.17M 186.22% | 1.98M 37.49% | -872K 144.06% | -5.00M 473.17% | -5.07M 1.52% | -2.23M 56.15% | -16.79M 654.47% | -7.48M 55.45% | -8.62M 15.30% | 2.78M 132.26% | -694K 124.95% | 178K 125.65% | 2.29M 1,187.64% | 7.02M 206.28% | 1.88M 73.16% | 2.07M 10.03% | -3.47M 267.53% | 3.64M 204.81% | -1.09M 130.03% | 11.84M 1,183.07% | -9.80M 182.77% | 16K 100.16% | 9.98M 62,300% | -7.44M 174.56% | 6.01M 180.79% | -8.27M 237.45% | -17.90M 116.56% | 3.64M 120.35% | 4.83M 32.64% | -17.78M 467.88% | -33.85M 90.44% | -31.38M 7.30% | -1.74M 94.45% | -1.26M 27.77% | -27.22M - | |||
accounts receivables | -2.50M - | -808K 67.74% | 610K 175.50% | -624K 202.30% | 528K 184.62% | -3.26M 717.80% | -1.88M 42.27% | 102K 105.42% | -3.63M 3,658.82% | -4.41M 21.54% | -96K 97.82% | 3.32M 3,554.17% | 5.22M 57.45% | -2.99M 157.33% | 428K 114.30% | 1.13M 163.08% | 504K 55.24% | -3.30M 755.16% | -3.54M 7.30% | 1.07M 130.14% | -4.37M 509.27% | 12.65M 389.45% | -2.28M 117.99% | -7.27M 219.55% | 1.50M 120.60% | -2.47M 264.95% | -1.07M 56.74% | -8.40M 686.16% | -3.08M 63.30% | -1.59M 48.28% | -539K 66.21% | -9.33M 1,630.80% | -10.97M 17.59% | 3.21M 129.31% | 10.44M 224.67% | -6.40M 161.28% | -4.50M 29.60% | -10.14M - | ||
inventory | -724K - | -3.67M 406.35% | 136K 103.71% | 1.47M 981.62% | -1.91M 229.91% | -5.48M 186.76% | -1.26M 77.04% | -7.25M 476.15% | -11.46M 58.04% | -4.23M 63.07% | -2.40M 43.31% | -1.27M 47.21% | -7.62M 502.13% | 1.43M 118.73% | 4.08M 185.92% | 4.47M 9.48% | 3.51M 21.57% | 3.31M 5.62% | 1.64M 50.56% | 2.12M 29.65% | 2.39M 12.68% | -5.33M 322.93% | -891K 83.28% | 1.65M 285.52% | 8.26M 399.82% | 4.00M 51.55% | 5.63M 40.64% | -3.52M 162.59% | -9.60M 172.50% | -486K 94.94% | 122K 125.10% | -14.47M 11,962.30% | -39.41M 172.33% | -25.32M 35.75% | 5.49M 121.70% | 9.66M 75.86% | 9.40M 2.71% | -7.55M - | ||
accounts payables | 727K - | 2.09M 188.03% | -2.60M 224.36% | 537K 120.62% | 632K 17.69% | 3.66M 478.96% | -3.91M 206.97% | 3.51M 189.58% | -50K 101.43% | -1.07M 2,042.00% | -3.00M 180.49% | 1.29M 142.91% | 34K 97.36% | 545K 1,502.94% | -1.35M 348.26% | 1.10M 181.30% | 949K 13.73% | -151K 115.91% | 710K 570.20% | -462K 165.07% | 1.10M 337.23% | -2.33M 312.14% | 3.84M 265.03% | 883K 76.99% | -2.14M 342.02% | -916K 57.14% | 1.22M 233.41% | 4.17M 241.33% | -2.77M 166.36% | 567K 120.48% | 3.31M 483.42% | 6.26M 89.36% | 14.65M 133.88% | -8.54M 158.27% | -16.17M 89.38% | -2.25M 86.09% | 1.88M 183.50% | 5.06M - | ||
other working capital | 986K - | -1.29M 231.03% | 5.02M 488.85% | 595K 88.16% | -121K 120.34% | 85K 170.25% | 1.98M 2,230.59% | 1.42M 28.57% | -1.65M 216.75% | 2.23M 235.23% | -3.13M 239.88% | -557K 82.18% | 1.67M 400.54% | 1.20M 28.43% | -866K 172.29% | 324K 137.41% | -3.08M 1,049.07% | 2.22M 172.10% | -2.28M 202.66% | 913K 140.11% | -208K 122.78% | 6.84M 3,387.98% | -10.47M 253.06% | 4.75M 145.41% | 2.36M 50.33% | -8.06M 441.38% | 231K 102.87% | -509K 320.35% | -2.45M 380.55% | 5.16M 310.83% | 1.94M 62.36% | -239K 112.31% | 1.88M 886.19% | -740K 139.38% | -1.51M 103.78% | -2.28M 50.93% | -111K - | |||
other non cash items | 34K - | 30K 11.76% | 32K 6.67% | 56K 75% | 48K 14.29% | 36K 25% | 136K 277.78% | 19K 86.03% | 23K 21.05% | 25K 8.70% | 24K 4% | 23K 4.17% | 475K 1,965.22% | -890K 287.37% | 18K 102.02% | -154K 955.56% | 18K 111.69% | 17K 5.56% | 16K 5.88% | 155K 868.75% | 879K 467.10% | 914K 3.98% | 926K 1.31% | 961K 3.78% | 94K 90.22% | 94K 0% | 95K 1.06% | 11.16M 11,645.26% | 704K 93.69% | 2.75M 291.05% | 279K 89.87% | -79K 128.32% | -366K 363.29% | -167K 54.37% | 89K 153.29% | 1.94M 2,077.53% | -96.36M - | |||
net cash provided by operating activities | -1.71M - | -1.97M 15.11% | 4.19M 312.21% | 2.96M 29.40% | -2.16M 173.11% | -4.16M 92.27% | -3.18M 23.44% | 2K 100.06% | -16.62M 831,150% | -6.16M 62.94% | -10.27M 66.81% | -2.83M 72.44% | -11.54M 307.34% | -4.78M 58.60% | -393K 91.77% | 4.93M 1,353.94% | -731K 114.83% | 2.57M 451.85% | -1.63M 163.26% | 4.49M 376.21% | 1.84M 58.95% | 964K 47.75% | -16.36M 1,797.20% | -3.33M 79.68% | 9.37M 381.77% | -4.39M 146.84% | 5.43M 223.66% | -3.94M 172.65% | -14.84M 276.36% | 7.20M 148.51% | 14.45M 100.81% | -6.17M 142.71% | -26.56M 330.33% | -22.54M 15.12% | -1.71M 92.44% | 1.43M 183.70% | 60.14M 4,114.44% | 10.07M - | ||
investments in property plant and equipment | -268K - | -168K 37.31% | -6.52M 3,779.17% | -497K 92.37% | -464K 6.64% | -584K 25.86% | -1.28M 119.01% | -1.20M 5.94% | -1.22M 1.41% | -2.91M 138.61% | -2.02M 30.44% | -396K 80.44% | -698K 76.26% | -373K 46.56% | -1.98M 430.83% | -3.32M 67.47% | -305K 90.80% | -494K 61.97% | -172K 65.18% | -1.46M 747.67% | -1.11M 23.73% | -125K 88.76% | -1.10M 779.20% | -738K 32.85% | -4.40M 495.93% | -3.46M 21.33% | -6.32M 82.75% | -2.05M 67.59% | -3.05M 48.85% | -674K 77.90% | -2.25M 233.98% | -6.10M 171.17% | -7.58M 24.21% | -5.87M 22.63% | -2.77M 52.78% | -2.62M 5.27% | -6.20M 136.36% | 7.57M - | ||
acquisitions net | 31.18M - | -12M - | 11.44M - | 279K 97.56% | -23.36M - | 234K 101.00% | ||||||||||||||||||||||||||||||||||
purchases of investments | -52.99M - | -17.29M 67.36% | -11.59M - | -20.24M 74.56% | -8.86M 56.24% | -10.30M 16.26% | -14.24M 38.32% | -18.25M 28.16% | -22.22M 21.74% | -14.35M 35.44% | -22.47M 56.60% | -13.38M 40.46% | -52.20M - | -25.44M 51.27% | -12.33M 51.52% | -7.49M 39.25% | -16.61M 121.65% | -47.98M 188.94% | -67.08M 39.82% | -48.61M 27.54% | -44.14M 9.20% | -45.91M 4.01% | 23.36M - | -234K 101.00% | -154.33M - | |||||||||||||||
sales maturities of investments | 7.86M - | 16.50M 109.91% | 26.36M 59.77% | 26.35M 0.06% | 17.85M 32.26% | 2.95M 83.47% | 14.60M 394.98% | 16.95M 16.08% | 22.94M 35.36% | 14.85M 35.28% | 14M 5.72% | 9.95M 28.94% | 14.18M 42.48% | 17.10M 20.63% | 10.40M 39.18% | 7.85M 24.55% | 25M 218.59% | 16M 36% | 29M 81.25% | 12M 58.62% | 20M 66.67% | 26.80M 34.02% | 32.70M 22.00% | 35.24M 7.76% | 47.51M 34.81% | 58.29M 22.69% | 35.02M 39.91% | 16.95M 51.60% | 11.25M 33.65% | 5.57M - | ||||||||||
other investing activites | -14.12M - | -5.10M - | -31.18M - | 12M - | -11.44M - | -23.36M - | 234K 101.00% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -268K - | -168K 37.31% | -6.52M 3,779.17% | -497K 92.37% | -464K 6.64% | -584K 25.86% | -15.39M 2,536.13% | -54.19M 252.00% | -10.65M 80.34% | 13.59M 227.58% | 12.74M 6.22% | 5.71M 55.16% | 8.29M 45.14% | -7.72M 193.07% | -1.62M 79.00% | -4.62M 185.01% | 417K 109.03% | 9K 97.84% | -8.64M 96,088.89% | -4.89M 43.44% | 13.06M 367.36% | 11.87M 9.12% | -42.89M 461.30% | -18.33M 57.27% | 8.27M 145.12% | 5.05M 38.95% | 6.07M 20.27% | -38.03M 726.42% | -50.13M 31.83% | -22.48M 55.16% | -13.69M 39.11% | -16.50M 20.51% | 39.93M 342.05% | 29.07M 27.20% | 32.49M 11.78% | 14.33M 55.90% | 5.05M 64.78% | -154.17M - | ||
debt repayment | -762K - | -171K 77.56% | -1.66M 869.01% | -4.35M 162.46% | -12.06M 177.21% | -34.30M 184.50% | -19.83M 42.18% | -362K 98.17% | -439K 21.27% | -806K 83.60% | -1.33M 65.26% | -1.34M 0.75% | -2.39M 78.02% | -241K 89.91% | -317K 31.54% | -404K 27.44% | -397K 1.73% | -4.11M 934.76% | -127K 96.91% | -24.08M 18,862.20% | -98K 99.59% | -85K 13.27% | -57K 32.94% | -17K 70.18% | -2K 88.24% | -183.62M - | -17.56M - | -17.56M - | ||||||||||||
common stock issued | 232K - | 51K - | 39.29M - | 5.97M - | 15.42M 158.40% | 4.52M 70.68% | 1.23M 72.72% | 2.14M 73.32% | 846K 60.41% | -13.45M - | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.86M - | 1.20M 58.03% | 8.02M 567.92% | 1.81M 77.43% | 19.33M 968.60% | 38.65M 99.93% | 71.91M 86.07% | 963K 98.66% | 1.38M 43.61% | 900K 34.92% | 1.59M 76.33% | 186K 88.28% | 14.35M 7,612.37% | 237K 98.35% | 4.42M 1,766.67% | 33K 99.25% | 1.84M 5,481.82% | 5.02M 172.48% | 5.17M 3.03% | 74.44M 1,339.59% | 2.01M 97.29% | 1.01M 49.60% | 1.89M 85.91% | 5.24M 177.85% | 8.52M 62.58% | 719K 91.56% | 2.52M 250.21% | 284.31M 11,191.06% | 4.61M 98.38% | 1.89M 59.12% | 5.10M - | 6.92M - | 16.50M - | |||||||
net cash used provided by financing activities | 2.33M - | 1.03M 55.82% | 6.36M 517.88% | -2.54M 139.95% | 7.33M 388.43% | 4.35M 40.64% | 52.08M 1,097.49% | 39.89M 23.41% | 944K 97.63% | 94K 90.04% | 255K 171.28% | -1.16M 553.33% | 11.96M 1,134.26% | -4K 100.03% | 4.11M 102,775% | -371K 109.03% | 1.45M 489.49% | 911K 36.96% | 5.04M 453.68% | 50.36M 898.39% | 1.92M 96.20% | 930K 51.46% | 1.83M 96.77% | 5.23M 185.57% | 8.52M 63.07% | 719K 91.56% | 2.52M 250.21% | 100.69M 3,898.61% | 4.61M 95.42% | -15.68M 440.03% | 5.97M 138.05% | 2.95M 50.49% | 4.52M 53.01% | 1.23M 72.72% | 2.14M 73.32% | 846K 60.41% | 6.92M 717.61% | 3.05M - | ||
effect of forex changes on cash | 1.25M - | -65K 105.19% | 92K 241.54% | -44K 147.83% | 100K - | |||||||||||||||||||||||||||||||||||
net change in cash | 347K - | -1.11M 420.46% | 4.03M 462.23% | -81K 102.01% | 4.70M 5,903.70% | -390K 108.30% | 33.50M 8,690.51% | -14.30M 142.68% | -26.33M 84.13% | 7.53M 128.58% | 2.73M 63.77% | 1.73M 36.65% | 8.71M 404.63% | -12.50M 243.43% | 2.09M 116.74% | -63K 103.01% | 1.13M 1,895.24% | 3.49M 208.75% | -5.22M 249.54% | 49.97M 1,056.86% | 16.82M 66.33% | 13.77M 18.18% | -57.42M 517.15% | -16.43M 71.39% | 26.16M 259.25% | 1.38M 94.73% | 14.02M 916.32% | 58.71M 318.93% | -60.36M 202.81% | -30.96M 48.70% | 6.73M 121.74% | -19.71M 392.91% | 17.89M 190.73% | 7.76M 56.61% | 32.86M 323.35% | 16.69M 49.19% | 72.06M 331.67% | -140.95M - | ||
cash at beginning of period | 6.94M - | 7.29M 5.00% | 6.17M 15.26% | 10.20M 65.24% | 10.12M 0.79% | 14.82M 46.45% | 14.43M 2.63% | 47.94M 232.14% | 33.64M 29.83% | 7.31M 78.28% | 14.83M 102.98% | 17.56M 18.38% | 19.29M 9.84% | 28M 45.19% | 15.50M 44.64% | 17.59M 13.50% | 17.53M 0.36% | 18.66M 6.45% | 22.15M 18.71% | 16.93M 23.57% | 66.90M 295.12% | 83.72M 25.15% | 97.49M 16.44% | 40.06M 58.90% | 23.64M 41.00% | 49.80M 110.68% | 51.17M 2.77% | 65.19M 27.39% | 123.90M 90.06% | 63.54M 48.72% | 32.58M 48.73% | 39.31M 20.66% | 19.60M 50.15% | 37.48M 91.27% | 45.24M 20.71% | 78.10M 72.62% | 94.79M 21.37% | 214.65M - | ||
cash at end of period | 7.29M - | 6.17M 15.26% | 10.20M 65.24% | 10.12M 0.79% | 14.82M 46.45% | 14.43M 2.63% | 47.94M 232.14% | 33.64M 29.83% | 7.31M 78.28% | 14.83M 102.98% | 17.56M 18.38% | 19.29M 9.84% | 28M 45.19% | 15.50M 44.64% | 17.59M 13.50% | 17.53M 0.36% | 18.66M 6.45% | 22.15M 18.71% | 16.93M 23.57% | 66.90M 295.12% | 83.72M 25.15% | 97.49M 16.44% | 40.06M 58.90% | 23.64M 41.00% | 49.80M 110.68% | 51.17M 2.77% | 65.19M 27.39% | 123.90M 90.06% | 63.54M 48.72% | 32.58M 48.73% | 39.31M 20.66% | 19.60M 50.15% | 37.48M 91.27% | 45.24M 20.71% | 78.10M 72.62% | 94.79M 21.37% | 166.85M 76.02% | 73.70M - | ||
operating cash flow | -1.71M - | -1.97M 15.11% | 4.19M 312.21% | 2.96M 29.40% | -2.16M 173.11% | -4.16M 92.27% | -3.18M 23.44% | 2K 100.06% | -16.62M 831,150% | -6.16M 62.94% | -10.27M 66.81% | -2.83M 72.44% | -11.54M 307.34% | -4.78M 58.60% | -393K 91.77% | 4.93M 1,353.94% | -731K 114.83% | 2.57M 451.85% | -1.63M 163.26% | 4.49M 376.21% | 1.84M 58.95% | 964K 47.75% | -16.36M 1,797.20% | -3.33M 79.68% | 9.37M 381.77% | -4.39M 146.84% | 5.43M 223.66% | -3.94M 172.65% | -14.84M 276.36% | 7.20M 148.51% | 14.45M 100.81% | -6.17M 142.71% | -26.56M 330.33% | -22.54M 15.12% | -1.71M 92.44% | 1.43M 183.70% | 60.14M 4,114.44% | 10.07M - | ||
capital expenditure | -268K - | -168K 37.31% | -6.52M 3,779.17% | -497K 92.37% | -464K 6.64% | -584K 25.86% | -1.28M 119.01% | -1.20M 5.94% | -1.22M 1.41% | -2.91M 138.61% | -2.02M 30.44% | -396K 80.44% | -698K 76.26% | -373K 46.56% | -1.98M 430.83% | -3.32M 67.47% | -305K 90.80% | -494K 61.97% | -172K 65.18% | -1.46M 747.67% | -1.11M 23.73% | -125K 88.76% | -1.10M 779.20% | -738K 32.85% | -4.40M 495.93% | -3.46M 21.33% | -6.32M 82.75% | -2.05M 67.59% | -3.05M 48.85% | -674K 77.90% | -2.25M 233.98% | -6.10M 171.17% | -7.58M 24.21% | -5.87M 22.63% | -2.77M 52.78% | -2.62M 5.27% | -6.20M 136.36% | 7.57M - | ||
free cash flow | -1.98M - | -2.14M 8.02% | -2.33M 8.83% | 2.46M 205.54% | -2.63M 206.75% | -4.74M 80.53% | -4.46M 5.89% | -1.20M 73.07% | -17.84M 1,385.51% | -9.07M 49.16% | -12.30M 35.60% | -3.23M 73.75% | -12.23M 279.00% | -5.15M 57.91% | -2.37M 53.91% | 1.61M 167.93% | -1.04M 164.27% | 2.08M 300.58% | -1.80M 186.57% | 3.04M 268.76% | 733K 75.86% | 839K 14.46% | -17.46M 2,181.05% | -4.06M 76.73% | 4.97M 222.35% | -7.85M 257.88% | -897K 88.57% | -5.99M 567.89% | -17.89M 198.55% | 6.52M 136.47% | 12.20M 87.05% | -12.28M 200.61% | -34.14M 178.12% | -28.41M 16.79% | -4.47M 84.25% | -1.20M 73.25% | 53.94M 4,606.10% | 17.64M - |
All numbers in USD (except ratios and percentages)