Impinj, Inc. (PI)
NASDAQ: PI · Real-Time Price · USD
172.65
-6.16 (-3.44%)
At close: Aug 14, 2026, 4:00 PM EDT
172.00
-0.65 (-0.38%)
After-hours: Aug 14, 2026, 7:42 PM EDT
Impinj Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.57 | 48.21 | 46.05 | 94.79 | 19.6 | 123.9 |
Short-Term Investments | 94.44 | 127.13 | 118.66 | 18.44 | 154.15 | 69.44 |
Cash & Short-Term Investments | 133.02 | 175.34 | 164.71 | 113.23 | 173.75 | 193.35 |
Cash Growth | -31.15% | 6.45% | 45.47% | -34.83% | -10.14% | 82.25% |
Receivables | 71.11 | 70.79 | 56.8 | 54.92 | 50 | 35.45 |
Inventory | 91.5 | 84.96 | 99.35 | 97.17 | 46.4 | 21.96 |
Prepaid Expenses | 8.97 | 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 | 304.6 | 339.22 | 326.4 | 269.7 | 275.17 | 255.8 |
Property, Plant & Equipment | 70.44 | 71.19 | 57.75 | 54.63 | 49.52 | 39.17 |
Long-Term Investments | 130.72 | 103.77 | 74.87 | - | 19.2 | 14.23 |
Goodwill | 20.25 | 20.72 | 18.72 | 19.7 | 3.88 | 3.88 |
Other Intangible Assets | 8.19 | 9.5 | 10.29 | 13.91 | - | - |
Long-Term Deferred Charges | - | 0.7 | 1 | 1.4 | 1.8 | 2.3 |
Other Long-Term Assets | 0.55 | 0.1 | 0.05 | 0.08 | 0.17 | 0.16 |
Total Assets | 534.75 | 545.19 | 489.08 | 359.41 | 349.74 | 315.54 |
Accounts Payable | 17.05 | 13.61 | 17.25 | 8.66 | 25.02 | 11.73 |
Accrued Expenses | 15.54 | 13.6 | 24.99 | 17.13 | 11.97 | 9.44 |
Current Portion of Long-Term Debt | 57.02 | 96.75 | 283.49 | - | - | 9.63 |
Current Portion of Leases | 1.81 | 0.78 | 3.59 | 3.37 | 3.12 | 4.14 |
Current Unearned Revenue | 1.54 | 1.79 | 1.85 | 1.71 | 2.25 | 0.56 |
Total Current Liabilities | 92.96 | 126.53 | 331.18 | 30.88 | 42.37 | 35.5 |
Long-Term Debt | 184.92 | 184.14 | - | 281.86 | 280.24 | 278.66 |
Long-Term Leases | 22.9 | 22.54 | 5.72 | 9.36 | 11.07 | 11.93 |
Long-Term Unearned Revenue | 0.57 | 0.69 | 0.12 | 0.27 | 0.35 | 0.24 |
Long-Term Deferred Tax Liabilities | 1.81 | 2.06 | 2.2 | 2.91 | 0.12 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.28 |
Total Liabilities | 303.16 | 335.96 | 339.22 | 325.28 | 334.15 | 326.61 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 644.07 | 606.85 | 541.09 | 463.9 | 403.6 | 351.42 |
Retained Earnings | -413.2 | -400.16 | -389.31 | -430.15 | -386.79 | -362.48 |
Comprehensive Income & Other | 0.69 | 2.51 | -1.94 | 0.36 | -1.25 | -0.04 |
Total Common Equity | 231.59 | 209.23 | 149.86 | 34.13 | 15.59 | -11.08 |
Shareholders' Equity | 231.59 | 209.23 | 149.86 | 34.13 | 15.59 | -11.08 |
Total Liabilities & Equity | 534.75 | 545.19 | 489.08 | 359.41 | 349.74 | 315.54 |
Total Debt | 266.65 | 304.2 | 292.8 | 294.59 | 294.43 | 304.37 |
Net Cash (Debt) | -133.64 | -128.86 | -128.09 | -181.36 | -120.69 | -111.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.45 | -4.40 | -4.35 | -6.78 | -4.73 | -4.59 |
Filing Date Shares Outstanding | 30.55 | 30.23 | 28.54 | 27.2 | 26.16 | 24.76 |
Total Common Shares Outstanding | 30.55 | 30.22 | 28.5 | 27.17 | 26.1 | 24.74 |
Working Capital | 211.64 | 212.69 | -4.78 | 238.82 | 232.8 | 220.3 |
Book Value Per Share | 7.58 | 6.92 | 5.26 | 1.26 | 0.60 | -0.45 |
Tangible Book Value | 203.14 | 179.01 | 120.85 | 0.52 | 11.71 | -14.96 |
Tangible Book Value Per Share | 6.65 | 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 |