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IMPINJ Inc (DE:27J)
FRANKFURT:27J
Holding DE:27J?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.20M | $ 102.50M | $ 76.83M | $ 70.65M | $ 65.00M |
| Gross Profit | $ 47.57M | $ 57.52M | $ 37.55M | $ 33.87M | $ 30.77M |
| EBIT | $ 1.65M | $ 11.17M | $ 34.15M | $ -14.22M | $ -14.74M |
| EBITDA | $ 5.30M | $ 14.64M | $ 38.06M | $ -10.33M | $ -10.67M |
| Net Income Common Stockholders | $ 221.00K | $ 9.96M | $ 34.56M | $ -15.18M | $ -15.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.25M | $ 220.22M | $ 174.14M | $ 113.23M | $ 113.23M |
| Total Assets | $ 476.45M | $ 446.09M | $ 413.88M | $ 359.41M | $ 363.60M |
| Total Debt | $ 293.27M | $ 293.68M | $ 294.16M | $ 294.59M | $ 294.96M |
| Net Debt | $ 123.02M | $ 73.46M | $ 120.02M | $ 181.35M | $ 181.73M |
| Total Liabilities | $ 340.35M | $ 329.12M | $ 327.96M | $ 325.28M | $ 328.80M |
| Stockholders Equity | $ 136.10M | $ 116.97M | $ 85.92M | $ 34.13M | $ 34.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.66M | $ 44.11M | $ 53.94M | $ -1.20M | $ -4.24M |
| Operating Cash Flow | $ 10.07M | $ 45.48M | $ 60.14M | $ 1.43M | $ -1.71M |
| Investing Cash Flow | $ -154.17M | $ 419.00K | $ 5.05M | $ 14.33M | $ 32.49M |
| Financing Cash Flow | $ 3.05M | $ 1.93M | $ 6.92M | $ 846.00K | $ 2.14M |