Impinj, Inc. (BIT:1PI)

Impinj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.73	46.05	94.79	19.6	123.9	23.64
Short-Term Investments	138.36	118.66	18.44	154.15	69.44	82.45
Cash & Short-Term Investments	190.08	164.71	113.23	173.75	193.35	106.09
Cash Growth	11.64%	45.47%	-34.83%	-10.14%	82.25%	-8.93%
Receivables	61.19	56.8	54.92	50	35.45	25
Inventory	92.64	99.35	97.17	46.4	21.96	36.33
Prepaid Expenses	7.87	5.14	3.97	4.63	4.64	3.72
Other Current Assets	-	0.4	0.4	0.4	0.41	0.23
Total Current Assets	351.78	326.4	269.7	275.17	255.8	171.36
Property, Plant & Equipment	58.04	57.75	54.63	49.52	39.17	30.29
Long-Term Investments	75.04	74.87	-	19.2	14.23	-
Goodwill	20.7	18.72	19.7	3.88	3.88	3.88
Other Intangible Assets	10.03	10.29	13.91	-	-	-
Long-Term Deferred Charges	-	1	1.4	1.8	2.3	1.8
Other Long-Term Assets	0.87	0.05	0.08	0.17	0.16	0.28
Total Assets	516.46	489.08	359.41	349.74	315.54	207.62
Accounts Payable	16.17	17.25	8.66	25.02	11.73	10.14
Accrued Expenses	12.87	24.99	17.13	11.97	9.44	7
Current Portion of Long-Term Debt	96.61	283.49	-	-	9.63	-
Current Portion of Leases	3.93	3.59	3.37	3.12	4.14	3.64
Current Unearned Revenue	2.22	1.85	1.71	2.25	0.56	6.81
Total Current Liabilities	131.8	331.18	30.88	42.37	35.5	27.59
Long-Term Debt	183.75	-	281.86	280.24	278.66	54.56
Long-Term Leases	3.24	5.72	9.36	11.07	11.93	15.27
Long-Term Unearned Revenue	0.54	0.12	0.27	0.35	0.24	0.28
Long-Term Deferred Tax Liabilities	2.16	2.2	2.91	0.12	-	-
Other Long-Term Liabilities	-	-	-	-	0.28	0.81
Total Liabilities	321.5	339.22	325.28	334.15	326.61	98.5
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	591.54	541.09	463.9	403.6	351.42	423.76
Retained Earnings	-399.02	-389.31	-430.15	-386.79	-362.48	-314.67
Comprehensive Income & Other	2.42	-1.94	0.36	-1.25	-0.04	0
Total Common Equity	194.96	149.86	34.13	15.59	-11.08	109.12
Shareholders' Equity	194.96	149.86	34.13	15.59	-11.08	109.12
Total Liabilities & Equity	516.46	489.08	359.41	349.74	315.54	207.62
Total Debt	287.53	292.8	294.59	294.43	304.37	73.46
Net Cash (Debt)	-97.45	-128.09	-181.36	-120.69	-111.03	32.63
Net Cash Growth	-	-	-	-	-	-24.71%
Net Cash Per Share	-3.38	-4.35	-6.78	-4.73	-4.59	1.43
Filing Date Shares Outstanding	30.11	28.54	27.2	26.16	24.76	23.4
Total Common Shares Outstanding	30.11	28.5	27.17	26.1	24.74	23.35
Working Capital	219.99	-4.78	238.82	232.8	220.3	143.77
Book Value Per Share	6.48	5.26	1.26	0.60	-0.45	4.67
Tangible Book Value	164.23	120.85	0.52	11.71	-14.96	105.24
Tangible Book Value Per Share	5.45	4.24	0.02	0.45	-0.60	4.51
Machinery	-	77.14	61.86	53.03	36.29	24.67
Leasehold Improvements	-	13.69	12.97	10.68	10.51	10.56

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