Impinj, Inc. (PI)

Impinj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.74	48.21	46.05	94.79	19.6	123.9
Short-Term Investments	74.24	127.13	118.66	18.44	154.15	69.44
Cash & Short-Term Investments	112.98	175.34	164.71	113.23	173.75	193.35
Cash Growth	-40.56%	6.45%	45.47%	-34.83%	-10.14%	82.25%
Receivables	78.13	70.79	56.8	54.92	50	35.45
Inventory	83.37	84.96	99.35	97.17	46.4	21.96
Prepaid Expenses	60.05	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	334.53	339.22	326.4	269.7	275.17	255.8
Property, Plant & Equipment	70.09	71.19	57.75	54.63	49.52	39.17
Long-Term Investments	115.34	103.77	74.87	-	19.2	14.23
Goodwill	20.11	20.72	18.72	19.7	3.88	3.88
Other Intangible Assets	7.61	9.5	10.29	13.91	-	-
Long-Term Deferred Charges	-	0.7	1	1.4	1.8	2.3
Other Long-Term Assets	0.43	0.1	0.05	0.08	0.17	0.16
Total Assets	548.11	545.19	489.08	359.41	349.74	315.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.34	13.61	17.25	8.66	25.02	11.73
Accrued Expenses	17.83	13.6	24.99	17.13	11.97	9.44
Current Portion of Long-Term Debt	1	96.75	283.49	-	-	9.63
Current Portion of Leases	1.97	0.78	3.59	3.37	3.12	4.14
Current Unearned Revenue	1.38	1.79	1.85	1.71	2.25	0.56
Total Current Liabilities	35.51	126.53	331.18	30.88	42.37	35.5
Long-Term Debt	185.31	184.14	-	281.86	280.24	278.66
Long-Term Leases	22.74	22.54	5.72	9.36	11.07	11.93
Long-Term Unearned Revenue	0.53	0.69	0.12	0.27	0.35	0.24
Long-Term Deferred Tax Liabilities	1.69	2.06	2.2	2.91	0.12	-
Other Long-Term Liabilities	-	-	-	-	-	0.28
Total Liabilities	245.78	335.96	339.22	325.28	334.15	326.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	711.57	606.85	541.09	463.9	403.6	351.42
Retained Earnings	-408.52	-400.16	-389.31	-430.15	-386.79	-362.48
Comprehensive Income & Other	-0.75	2.51	-1.94	0.36	-1.25	-0.04
Total Common Equity	302.33	209.23	149.86	34.13	15.59	-11.08
Shareholders' Equity	302.33	209.23	149.86	34.13	15.59	-11.08
Total Liabilities & Equity	548.11	545.19	489.08	359.41	349.74	315.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	211.01	304.2	292.8	294.59	294.43	304.37
Net Cash (Debt)	-98.03	-128.86	-128.09	-181.36	-120.69	-111.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.23	-4.40	-4.35	-6.78	-4.73	-4.59
Filing Date Shares Outstanding	30.86	30.23	28.54	27.2	26.16	24.76
Total Common Shares Outstanding	30.86	30.22	28.5	27.17	26.1	24.74
Working Capital	299.02	212.69	-4.78	238.82	232.8	220.3
Book Value Per Share	9.80	6.92	5.26	1.26	0.60	-0.45
Tangible Book Value	274.61	179.01	120.85	0.52	11.71	-14.96
Tangible Book Value Per Share	8.90	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error