Impinj, Inc. (PI)

Impinj Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.3	48.21	46.05	94.79	19.6	123.9
Short-Term Investments	99.54	127.13	118.66	18.44	154.15	69.44
Cash & Short-Term Investments	131.84	175.34	164.71	113.23	173.75	193.35
Cash Growth	-10.87%	6.45%	45.47%	-34.83%	-10.14%	82.25%
Accounts Receivable	72.35	70.79	56.8	54.92	50	35.45
Inventory	86.3	84.96	99.35	97.17	46.4	21.96
Other Current Assets	8.55	8.14	5.54	4.37	5.03	5.05
Total Current Assets	299.04	339.22	326.4	269.7	275.17	255.8
Net Property, Plant & Equipment	70.17	71.19	57.75	54.63	49.52	39.17
Other Intangible Assets	8.82	9.5	10.29	13.91	-	-
Goodwill	20.44	20.72	18.72	19.7	3.88	3.88
Long-Term Investments	103.39	103.77	74.87	-	19.2	14.23
Other Long-Term Assets	0.67	0.8	1.05	1.48	1.97	2.46
Total Assets	502.52	545.19	489.08	359.41	349.74	315.54
Accounts Payable	15.44	13.61	17.25	8.66	25.02	11.73
Accrued Expenses	14.18	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	1.52	0.78	3.59	3.37	3.12	4.14
Unearned Revenue	1.36	1.79	1.85	1.71	2.25	0.56
Total Current Liabilities	32.5	126.53	331.18	30.88	42.37	35.5
Long-Term Debt	241.47	184.14	-	281.86	280.24	278.66
Long-Term Leases	22.08	22.54	5.72	9.36	11.07	11.93
Other Long-Term Liabilities	2.57	2.75	2.32	3.18	0.47	0.52
Total Long-Term Liabilities	266.12	209.43	8.04	294.4	291.78	291.11
Total Liabilities	298.62	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	627.84	606.85	541.09	463.9	403.6	351.42
Accumulated Other Comprehensive Income	1.46	2.51	-1.94	0.36	-1.25	-0.04
Retained Earnings	-425.42	-400.16	-389.31	-430.15	-386.79	-362.48
Shareholders' Equity	203.91	209.23	149.86	34.13	15.59	-11.08
Total Liabilities & Equity	502.52	545.19	489.08	359.41	349.74	315.54
Total Debt	265.07	304.2	292.8	294.59	294.43	304.37
Net Cash (Debt)	-133.23	-128.86	-128.09	-181.36	-120.69	-111.03
Net Cash Per Share	-4.46	-4.40	-4.35	-6.78	-4.73	-4.59
Book Value	203.91	209.23	149.86	34.13	15.59	-11.08
Book Value Per Share	6.83	7.15	5.09	1.28	0.61	-0.46
Tangible Book Value	174.65	179.01	120.85	0.52	11.71	-14.96
Tangible Book Value Per Share	5.85	6.11	4.10	0.02	0.46	-0.62

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q