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PI Impinj

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192.300
+3.050+1.61%

Trading Nov 29 11:22 ET

5.44BMarket Cap209.02P/E (TTM)

Impinj Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Net business purchase and sale

--0

----

---23.36M

--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

End cash Position

-5.63%73.7M

374.43%214.65M

345.14%166.85M

383.71%94.79M

98.68%78.1M

38.87%45.24M

-41.01%37.48M

-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

Accounting Standards

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%10.07M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data