Impinj inc (PI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15Dec'14
Assets:
Current assets:
Cash and cash equivalents

83,722

66,898

16,931

22,153

18,661

17,530

17,593

15,500

28,000

19,285

17,558

14,832

7,307

33,636

47,935

14,432

10,121

6,939

Short-term investments

35,497

49,597

46,151

37,645

37,986

38,543

37,069

37,307

29,873

38,831

44,916

59,684

76,235

66,905

14,063

-

-

-

Accounts receivable, net

28,106

23,735

24,803

21,260

17,958

18,462

19,588

20,016

17,023

22,244

25,610

25,514

21,052

17,447

17,531

15,623

12,889

9,562

Inventory

31,763

34,153

36,274

37,910

41,219

44,725

49,195

53,278

54,706

47,083

45,817

43,419

39,189

27,734

20,486

19,228

11,837

9,054

Prepaid expenses and other current assets

1,892

2,386

2,259

1,524

1,489

1,954

2,020

1,533

1,846

2,359

2,585

2,294

2,475

3,004

1,628

1,142

1,095

725

Total current assets

180,980

176,769

126,418

120,492

117,313

121,214

125,465

127,634

131,448

129,802

136,486

145,743

146,258

148,726

101,643

50,425

35,942

26,280

Property and equipment, net

16,923

17,442

16,704

17,759

18,762

19,778

20,552

16,918

17,507

18,110

17,715

17,888

16,987

14,929

13,303

12,621

12,351

3,520

Operating lease right-of-use assets

15,844

16,501

17,149

17,786

18,235

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

579

453

256

237

286

196

202

214

208

241

171

-

-

-

-

1,528

637

-

Goodwill

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

3,881

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,881

3,881

3,881

3,881

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

136

Total assets

218,207

215,046

164,408

160,155

158,477

145,069

150,100

148,647

153,044

152,034

158,253

167,512

167,126

167,536

118,827

68,455

52,848

33,817

Liabilities and stockholders' equity:
Current liabilities:
Accounts payable

6,748

5,600

6,074

5,407

5,483

4,643

3,441

5,299

4,499

4,666

2,843

5,920

7,372

7,166

3,540

7,473

3,182

2,403

Accrued compensation and employee related benefits

3,926

5,859

4,908

5,938

4,109

7,409

4,903

5,992

4,444

5,729

3,770

5,678

4,195

7,647

5,374

4,006

4,038

2,793

Accrued liabilities

4,699

3,755

2,722

2,982

2,766

2,887

7,514

3,140

3,374

3,162

5,227

6,927

7,061

6,098

4,337

4,225

2,895

2,160

Current portion of operating lease liabilities

3,469

3,380

3,292

3,207

3,122

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of restructuring liabilities

-

-

94

94

94

582

1,038

1,590

2,352

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

3,200

1,241

7,603

5,930

4,261

1,593

-

4,088

4,083

4,078

3,479

2,589

1,419

13,162

5,227

4,219

Current portion of finance lease liabilities

-

-

353

419

476

523

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

593

703

814

936

1,017

1,073

1,105

1,130

1,103

1,100

1,190

604

Current portion of deferred rent

-

-

-

-

-

402

385

374

363

628

536

316

295

306

227

182

258

529

Current portion of deferred revenue

661

551

794

964

849

649

719

-

-

714

-

-

-

-

-

-

-

-

Other current liabilities

161

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

-

-

-

-

-

-

-

509

586

-

756

587

590

445

413

371

684

1,403

Total current liabilities

19,664

19,497

21,437

20,252

24,502

23,025

22,854

19,200

16,432

19,923

18,232

24,579

24,097

25,381

16,413

30,519

17,474

14,111

Long-term debt, net of current portion

51,755

50,876

20,183

22,126

15,728

17,633

19,533

18,266

19,841

5,500

6,524

7,547

8,650

9,676

9,991

15,033

10,683

3,755

Operating lease liabilities, net of current portion

17,995

18,907

19,778

20,628

21,464

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

-

-

18

79

158

258

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

371

495

625

745

964

1,198

1,443

1,698

1,842

2,115

2,526

1,028

Long-term liabilities — other

316

314

302

301

302

304

738

560

548

532

836

814

792

770

747

724

678

595

Long-term restructuring liabilities

-

-

-

-

-

487

538

685

1,286

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,711

2,865

3,568

Deferred rent, net of current portion

-

-

-

-

-

5,294

5,395

5,495

5,596

5,891

5,769

5,869

5,958

5,022

5,094

5,104

4,984

112

Deferred revenue, net of current portion

258

213

154

137

152

185

208

-

-

501

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

-

219

156

-

485

1,020

960

966

954

970

710

457

Total liabilities

89,988

89,807

61,872

63,523

62,306

47,186

49,637

44,920

44,484

33,092

32,810

41,027

41,900

43,513

35,041

57,176

39,920

23,626

Commitments and contingencies (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Total redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,731

97,963

86,662

Stockholders' equity:
Preferred stock, $0.001 par value — 5,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

Common stock, $0.001 par value — 495,000 shares authorized, 22,677 and 22,217 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

23

22

22

22

22

21

21

21

21

21

21

21

21

20

18

4

4

4

Additional paid-in capital

395,160

387,926

357,541

347,558

342,966

337,627

334,228

330,441

327,562

323,482

320,630

316,854

314,614

311,216

271,074

95,443

100,276

109,740

Accumulated other comprehensive income

105

34

36

34

7

-9

-17

-36

-56

-36

-17

-50

-46

-10

-

-

-

-

Accumulated deficit

-267,069

-262,743

-255,063

-250,982

-246,824

-239,756

-233,769

-226,699

-218,967

-204,525

-195,191

-190,340

-189,363

-187,203

-187,306

-187,899

-185,315

-186,215

Total stockholders' equity

128,219

125,239

102,536

96,632

96,171

97,883

100,463

103,727

108,560

118,942

125,443

126,485

125,226

124,023

83,786

-92,452

-85,035

-76,471

Total liabilities and stockholders' equity

218,207

215,046

164,408

160,155

158,477

145,069

150,100

148,647

153,044

152,034

158,253

167,512

167,126

167,536

118,827

68,455

52,848

33,817