Impinj Balance Sheet
NASDAQ: PITechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Impinj financial position
At the end of fiscal 2025, Impinj reported total assets of $545.2 million, up 11.5% from a year earlier against total liabilities of $336.0 million. Shareholders' equity stood at $209.2 million, or 38.4% of assets. The company held $48.2 million in cash and equivalents against $280.9 million of debt, a net debt position of $232.7 million.
The current ratio (current assets divided by current liabilities) was 2.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.34.
Summary generated from market data by MetaCap's automated system. Methodology
Impinj balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.21M | 46.05M | 94.79M | 19.60M | 123.90M | 23.64M | 66.90M | 17.53M | 19.29M | 33.64M |
| Short-Term Investments | 127.13M | 118.66M | 18.44M | 154.15M | 69.44M | 82.45M | 49.60M | 38.54M | 38.83M | 66.91M |
| Receivables | 70.78M | 56.80M | 54.92M | 50.00M | 35.45M | 25.00M | 23.73M | 18.46M | 22.24M | 17.45M |
| Inventory | 84.96M | 99.35M | 97.17M | 46.40M | 21.96M | 36.33M | 34.15M | 44.73M | 47.08M | 27.73M |
| Total Current Assets | 339.22M | 326.40M | 269.70M | 275.17M | 255.80M | 171.36M | 176.77M | 121.21M | 129.80M | 148.73M |
| Property, Plant & Equipment | 50.29M | 50.61M | 44.89M | 39.03M | 27.50M | 16.53M | 17.44M | 19.78M | 18.11M | 14.93M |
| Goodwill | 20.72M | 18.72M | 19.70M | 3.88M | 3.88M | — | — | — | — | 3.88M |
| Intangible Assets | 9.50M | 10.29M | 13.91M | — | — | — | — | — | — | — |
| Long-Term Investments | 103.77M | 74.87M | — | 19.20M | 14.22M | — | — | — | — | — |
| Total Assets | 545.19M | 489.08M | 359.41M | 349.74M | 315.54M | 207.62M | 215.05M | 145.07M | 152.03M | 167.54M |
| Accounts Payable | 13.61M | 17.25M | 8.66M | 25.02M | 11.73M | 10.14M | 5.60M | 4.64M | 4.67M | 7.17M |
| Short-Term Debt | 96.75M | 283.49M | — | — | 9.63M | — | — | 5.93M | 4.09M | 2.59M |
| Total Current Liabilities | 126.53M | 331.18M | 30.88M | 42.37M | 35.50M | 27.59M | 19.50M | 23.02M | 19.92M | 25.38M |
| Long-Term Debt | 184.14M | 283.49M | 281.86M | 280.24M | 278.66M | 54.56M | 50.88M | 17.63M | 5.50M | 9.68M |
| Total Liabilities | 335.95M | 339.22M | 325.28M | 334.15M | 326.61M | 98.50M | 89.81M | 47.19M | 33.09M | 43.51M |
| Shareholders' Equity | 209.23M | 149.86M | 34.13M | 15.59M | -11.08M | 109.12M | 125.24M | 97.88M | 118.94M | 124.02M |
| Retained Earnings | -400.16M | -389.31M | -430.15M | -386.79M | -362.48M | -314.67M | -262.74M | -239.76M | -204.53M | -187.20M |
| Total Debt | 280.89M | 566.99M | 281.86M | 280.24M | 288.29M | 54.56M | 50.88M | 23.56M | 9.59M | 12.27M |
| Net Cash (Debt) | -105.55M | -402.27M | -168.62M | -106.50M | -94.95M | 51.53M | 65.62M | 32.51M | 48.53M | 88.28M |
| Shares Outstanding | 30.22M | 28.50M | 27.17M | 26.10M | 24.74M | 23.35M | 22.22M | 21.49M | 20.97M | 20.97M |
This table shows 10 annual periods of Impinj's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PI's reporting calendar. What is a balance sheet?