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%
Accounts Receivable	70.79	56.8	54.92	50	35.45
Inventory	84.96	99.35	97.17	46.4	21.96
Other Current Assets	8.14	5.54	4.37	5.03	5.05
Total Current Assets	339.22	326.4	269.7	275.17	255.8
Net Property, Plant & Equipment	71.19	57.75	54.63	49.52	39.17
Other Intangible Assets	9.5	10.29	13.91	-	-
Goodwill	20.72	18.72	19.7	3.88	3.88
Long-Term Investments	103.77	74.87	-	19.2	14.23
Other Long-Term Assets	0.8	1.05	1.48	1.97	2.46
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
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
Other Long-Term Liabilities	2.75	2.32	3.18	0.47	0.52
Total Long-Term Liabilities	209.43	8.04	294.4	291.78	291.11
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
Accumulated Other Comprehensive Income	2.51	-1.94	0.36	-1.25	-0.04
Retained Earnings	-400.16	-389.31	-430.15	-386.79	-362.48
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
Book Value	209.23	149.86	34.13	15.59	-11.08
Book Value Per Share	7.15	5.09	1.28	0.61	-0.46
Tangible Book Value	179.01	120.85	0.52	11.71	-14.96
Tangible Book Value Per Share	6.11	4.10	0.02	0.46	-0.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q