Impinj, Inc. (PI)
NASDAQ: PI · Real-Time Price · USD
98.81
+4.52 (4.79%)
At close: Mar 9, 2026, 4:00 PM EDT
97.27
-1.54 (-1.56%)
After-hours: Mar 9, 2026, 7:24 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 48.21 | 46.05 | 94.79 | 19.6 | 123.9 | Upgrade
|
| Short-Term Investments | 127.13 | 118.66 | 18.44 | 154.15 | 69.44 | Upgrade
|
| Cash & Short-Term Investments | 175.34 | 164.71 | 113.23 | 173.75 | 193.35 | Upgrade
|
| Cash Growth | 6.45% | 45.47% | -34.83% | -10.14% | 82.25% | Upgrade
|
| Receivables | 70.79 | 56.8 | 54.92 | 50 | 35.45 | Upgrade
|
| Inventory | 84.96 | 99.35 | 97.17 | 46.4 | 21.96 | Upgrade
|
| Prepaid Expenses | 7.74 | 5.14 | 3.97 | 4.63 | 4.64 | Upgrade
|
| Other Current Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | Upgrade
|
| Total Current Assets | 339.22 | 326.4 | 269.7 | 275.17 | 255.8 | Upgrade
|
| Property, Plant & Equipment | 71.19 | 57.75 | 54.63 | 49.52 | 39.17 | Upgrade
|
| Long-Term Investments | 103.77 | 74.87 | - | 19.2 | 14.23 | Upgrade
|
| Goodwill | 20.72 | 18.72 | 19.7 | 3.88 | 3.88 | Upgrade
|
| Other Intangible Assets | 9.5 | 10.29 | 13.91 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.7 | 1 | 1.4 | 1.8 | 2.3 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.05 | 0.08 | 0.17 | 0.16 | Upgrade
|
| Total Assets | 545.19 | 489.08 | 359.41 | 349.74 | 315.54 | Upgrade
|
| Accounts Payable | 13.61 | 17.25 | 8.66 | 25.02 | 11.73 | Upgrade
|
| Accrued Expenses | 13.6 | 24.99 | 17.13 | 11.97 | 9.44 | Upgrade
|
| Current Portion of Long-Term Debt | 96.75 | 283.49 | - | - | 9.63 | Upgrade
|
| Current Portion of Leases | 0.78 | 3.59 | 3.37 | 3.12 | 4.14 | Upgrade
|
| Current Unearned Revenue | 1.79 | 1.85 | 1.71 | 2.25 | 0.56 | Upgrade
|
| Total Current Liabilities | 126.53 | 331.18 | 30.88 | 42.37 | 35.5 | Upgrade
|
| Long-Term Debt | 184.14 | - | 281.86 | 280.24 | 278.66 | Upgrade
|
| Long-Term Leases | 22.54 | 5.72 | 9.36 | 11.07 | 11.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.69 | 0.12 | 0.27 | 0.35 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.06 | 2.2 | 2.91 | 0.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.28 | Upgrade
|
| Total Liabilities | 335.96 | 339.22 | 325.28 | 334.15 | 326.61 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 606.85 | 541.09 | 463.9 | 403.6 | 351.42 | Upgrade
|
| Retained Earnings | -400.16 | -389.31 | -430.15 | -386.79 | -362.48 | Upgrade
|
| Comprehensive Income & Other | 2.51 | -1.94 | 0.36 | -1.25 | -0.04 | Upgrade
|
| Total Common Equity | 209.23 | 149.86 | 34.13 | 15.59 | -11.08 | Upgrade
|
| Shareholders' Equity | 209.23 | 149.86 | 34.13 | 15.59 | -11.08 | Upgrade
|
| Total Liabilities & Equity | 545.19 | 489.08 | 359.41 | 349.74 | 315.54 | Upgrade
|
| Total Debt | 304.2 | 292.8 | 294.59 | 294.43 | 304.37 | Upgrade
|
| Net Cash (Debt) | -128.86 | -128.09 | -181.36 | -120.69 | -111.03 | Upgrade
|
| Net Cash Per Share | -4.40 | -4.35 | -6.78 | -4.73 | -4.59 | Upgrade
|
| Filing Date Shares Outstanding | 30.23 | 28.54 | 27.2 | 26.16 | 24.76 | Upgrade
|
| Total Common Shares Outstanding | 30.22 | 28.5 | 27.17 | 26.1 | 24.74 | Upgrade
|
| Working Capital | 212.69 | -4.78 | 238.82 | 232.8 | 220.3 | Upgrade
|
| Book Value Per Share | 6.92 | 5.26 | 1.26 | 0.60 | -0.45 | Upgrade
|
| Tangible Book Value | 179.01 | 120.85 | 0.52 | 11.71 | -14.96 | Upgrade
|
| Tangible Book Value Per Share | 5.92 | 4.24 | 0.02 | 0.45 | -0.60 | Upgrade
|
| Machinery | 87.76 | 77.14 | 61.86 | 53.03 | 36.29 | Upgrade
|
| Leasehold Improvements | 14.41 | 13.69 | 12.97 | 10.68 | 10.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.