Impinj, Inc. (PI)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.42	46.05	94.79	19.6	123.9	23.64
Short-Term Investments	150.79	118.66	18.44	154.15	69.44	82.45
Cash & Short-Term Investments	193.21	164.71	113.23	173.75	193.35	106.09
Cash Growth	-12.27%	45.47%	-34.83%	-10.14%	82.25%	-8.93%
Receivables	55.13	56.8	54.92	50	35.45	25
Inventory	96.21	99.35	97.17	46.4	21.96	36.33
Prepaid Expenses	5.22	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	349.77	326.4	269.7	275.17	255.8	171.36
Property, Plant & Equipment	59.36	57.75	54.63	49.52	39.17	30.29
Long-Term Investments	67.33	74.87	-	19.2	14.23	-
Goodwill	20.76	18.72	19.7	3.88	3.88	3.88
Other Intangible Assets	10.61	10.29	13.91	-	-	-
Long-Term Deferred Charges	-	1	1.4	1.8	2.3	1.8
Other Long-Term Assets	1	0.05	0.08	0.17	0.16	0.28
Total Assets	508.82	489.08	359.41	349.74	315.54	207.62
Accounts Payable	11.99	17.25	8.66	25.02	11.73	10.14
Accrued Expenses	11.96	24.99	17.13	11.97	9.44	7
Current Portion of Long-Term Debt	-	283.49	-	-	9.63	-
Current Portion of Leases	3.82	3.59	3.37	3.12	4.14	3.64
Current Unearned Revenue	2.29	1.85	1.71	2.25	0.56	6.81
Total Current Liabilities	30.05	331.18	30.88	42.37	35.5	27.59
Long-Term Debt	284.32	-	281.86	280.24	278.66	54.56
Long-Term Leases	4.26	5.72	9.36	11.07	11.93	15.27
Long-Term Unearned Revenue	0.22	0.12	0.27	0.35	0.24	0.28
Long-Term Deferred Tax Liabilities	2.27	2.2	2.91	0.12	-	-
Other Long-Term Liabilities	-	-	-	-	0.28	0.81
Total Liabilities	321.13	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	571.6	541.09	463.9	403.6	351.42	423.76
Retained Earnings	-386.21	-389.31	-430.15	-386.79	-362.48	-314.67
Comprehensive Income & Other	2.27	-1.94	0.36	-1.25	-0.04	0
Total Common Equity	187.69	149.86	34.13	15.59	-11.08	109.12
Shareholders' Equity	187.69	149.86	34.13	15.59	-11.08	109.12
Total Liabilities & Equity	508.82	489.08	359.41	349.74	315.54	207.62
Total Debt	292.4	292.8	294.59	294.43	304.37	73.46
Net Cash (Debt)	-99.2	-128.09	-181.36	-120.69	-111.03	32.63
Net Cash Growth	-	-	-	-	-	-24.71%
Net Cash Per Share	-3.47	-4.35	-6.78	-4.73	-4.59	1.43
Filing Date Shares Outstanding	29.09	28.54	27.2	26.16	24.76	23.4
Total Common Shares Outstanding	29.09	28.5	27.17	26.1	24.74	23.35
Working Capital	319.72	-4.78	238.82	232.8	220.3	143.77
Book Value Per Share	6.45	5.26	1.26	0.60	-0.45	4.67
Tangible Book Value	156.32	120.85	0.52	11.71	-14.96	105.24
Tangible Book Value Per Share	5.37	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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q