This table shows Impinj, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 153 | 123 | 125 | 112 | |
| Cost of Revenue | 79 | 64 | 60 | 53 | |
| Gross Profit | 74 | 58 | 65 | 59 | |
| Operating Expenses | 96 | 93 | 82 | 60 | |
| Operating Income | -22 | -35 | -17 | -0 | |
| Interest Expense | 2 | 1 | 1 | 2 | |
| Income Tax Expense | 0 | -0 | -0 | 0 | |
| Net Income | -23 | -35 | -17 | -2 | |
| EBITDA | -17 | -27 | -13 | 2 | |
| Basic EPS | -$1.05 | -$1.65 | -$0.84 | -$0.08 | |
| Diluted EPS | -$1.05 | -$1.65 | -$0.84 | -$0.08 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 5 | -12 | -36 | -9 | |
| Investing Activities | |||||
| Capital Expenditures | -2 | -6 | -7 | -4 | |
| Cash from Investing | -13 | -6 | 21 | -71 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | 0 | 0 | 0 | 0 | |
| Cash from Financing | 58 | 16 | 0 | 104 | |
| Free Cash Flow | 2 | -18 | -42 | -13 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 67 | 18 | 19 | 34 | |
| Short-term Investments | 50 | 39 | 39 | 67 | |
| Accounts Receivable | 24 | 18 | 22 | 17 | |
| Inventory | 34 | 45 | 47 | 28 | |
| Total Current Assets | 177 | 121 | 130 | 149 | |
| Total Assets | 215 | 145 | 152 | 168 | |
| Liabilities | |||||
| Accounts Payable | 6 | 5 | 5 | 7 | |
| Short-term Debt | 0 | 6 | 5 | 4 | |
| Total Current Liabilities | 19 | 23 | 20 | 25 | |
| Long-term Debt | 51 | 18 | 6 | 10 | |
| Total Liabilities | 90 | 47 | 33 | 44 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 125 | 98 | 119 | 124 | |
| Total Debt | 74 | 25 | 11 | 15 | |
