Balance Sheet Data

Impinj, Inc. (PI)

$112.65

+3.43 (+3.14%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 116.49106.09193.35173.75113.23266320.96387.27467.28563.82
Total Cash (%)
Account Receivables 23.732535.455054.9266.3580.0696.61116.57140.65
Account Receivables (%)
Inventories 34.1536.3321.9646.4097.1781.3698.17118.46142.93172.46
Inventories (%)
Accounts Payable 5.6010.1411.7325.028.6622.0126.5632.0438.6646.65
Accounts Payable (%)
Capital Expenditure -2.43-3.07-16.23-12.08-18.84-17.18-20.72-25.01-30.17-36.41
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.