Impinj Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.21	46.05	94.79	19.6	123.9
Short-Term Investments	127.13	118.66	18.44	154.15	69.44
Cash & Short-Term Investments	175.34	164.71	113.23	173.75	193.35
Cash Growth	6.45%	45.47%	-34.83%	-10.14%	82.25%
Receivables	70.79	56.8	54.92	50	35.45
Inventory	84.96	99.35	97.17	46.4	21.96
Prepaid Expenses	7.74	5.14	3.97	4.63	4.64
Other Current Assets	0.4	0.4	0.4	0.4	0.41
Total Current Assets	339.22	326.4	269.7	275.17	255.8
Property, Plant & Equipment	71.19	57.75	54.63	49.52	39.17
Long-Term Investments	103.77	74.87	-	19.2	14.23
Goodwill	20.72	18.72	19.7	3.88	3.88
Other Intangible Assets	9.5	10.29	13.91	-	-
Long-Term Deferred Charges	0.7	1	1.4	1.8	2.3
Other Long-Term Assets	0.1	0.05	0.08	0.17	0.16
Total Assets	545.19	489.08	359.41	349.74	315.54
Accounts Payable	13.61	17.25	8.66	25.02	11.73
Accrued Expenses	13.6	24.99	17.13	11.97	9.44
Current Portion of Long-Term Debt	96.75	283.49	-	-	9.63
Current Portion of Leases	0.78	3.59	3.37	3.12	4.14
Current Unearned Revenue	1.79	1.85	1.71	2.25	0.56
Total Current Liabilities	126.53	331.18	30.88	42.37	35.5
Long-Term Debt	184.14	-	281.86	280.24	278.66
Long-Term Leases	22.54	5.72	9.36	11.07	11.93
Long-Term Unearned Revenue	0.69	0.12	0.27	0.35	0.24
Long-Term Deferred Tax Liabilities	2.06	2.2	2.91	0.12	-
Other Long-Term Liabilities	-	-	-	-	0.28
Total Liabilities	335.96	339.22	325.28	334.15	326.61
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	606.85	541.09	463.9	403.6	351.42
Retained Earnings	-400.16	-389.31	-430.15	-386.79	-362.48
Comprehensive Income & Other	2.51	-1.94	0.36	-1.25	-0.04
Total Common Equity	209.23	149.86	34.13	15.59	-11.08
Shareholders' Equity	209.23	149.86	34.13	15.59	-11.08
Total Liabilities & Equity	545.19	489.08	359.41	349.74	315.54
Total Debt	304.2	292.8	294.59	294.43	304.37
Net Cash (Debt)	-128.86	-128.09	-181.36	-120.69	-111.03
Net Cash Per Share	-4.40	-4.35	-6.78	-4.73	-4.59
Filing Date Shares Outstanding	30.23	28.54	27.2	26.16	24.76
Total Common Shares Outstanding	30.22	28.5	27.17	26.1	24.74
Working Capital	212.69	-4.78	238.82	232.8	220.3
Book Value Per Share	6.92	5.26	1.26	0.60	-0.45
Tangible Book Value	179.01	120.85	0.52	11.71	-14.96
Tangible Book Value Per Share	5.92	4.24	0.02	0.45	-0.60
Machinery	87.76	77.14	61.86	53.03	36.29
Leasehold Improvements	14.41	13.69	12.97	10.68	10.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.