Impinj Quarterly Balance Sheet
NASDAQ: PITechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Impinj financial position
As of Jun 30, 2026, Impinj reported total assets of $534.7 million, up 5.1% from a year earlier against total liabilities of $303.2 million. Shareholders' equity stood at $231.6 million, or 43.3% of assets. The company held $38.6 million in cash and equivalents against $241.9 million of debt, a net debt position of $203.4 million.
The current ratio (current assets divided by current liabilities) was 3.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Impinj balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.57M | 32.30M | 48.21M | 51.73M | 42.42M | 61.32M | 46.05M | 73.70M | 214.65M | 166.85M | 94.79M | 78.10M |
| Short-Term Investments | 94.44M | 99.54M | 127.13M | 138.35M | 150.79M | 86.60M | 118.66M | 96.55M | 5.56M | 7.29M | 18.44M | 35.13M |
| Receivables | 71.11M | 72.35M | 70.78M | 61.19M | 55.13M | 57.10M | 56.80M | 64.38M | 54.18M | 59.38M | 54.92M | 48.48M |
| Inventory | 91.50M | 86.30M | 84.96M | 92.64M | 96.21M | 98.48M | 99.35M | 88.36M | 80.77M | 87.76M | 97.17M | 106.81M |
| Total Current Assets | 304.60M | 299.04M | 339.22M | 351.78M | 349.77M | 308.57M | 326.40M | 329.09M | 358.32M | 324.40M | 269.70M | 272.96M |
| Property, Plant & Equipment | 49.08M | 49.67M | 50.29M | 52.35M | 52.98M | 49.65M | 50.61M | 49.91M | 47.21M | 47.45M | 44.89M | 44.92M |
| Goodwill | 20.25M | 20.44M | 20.72M | 20.70M | 20.76M | 19.38M | 18.72M | 19.83M | 19.26M | 19.34M | 19.70M | 19.05M |
| Intangible Assets | 8.19M | 8.81M | 9.50M | 10.03M | 10.61M | 10.24M | 10.29M | 11.56M | 11.64M | 12.21M | 13.91M | 14.73M |
| Long-Term Investments | 130.72M | 103.39M | 103.77M | 75.04M | 67.33M | 84.55M | 74.87M | 57.12M | — | — | — | — |
| Total Assets | 534.75M | 502.52M | 545.19M | 516.46M | 508.82M | 479.82M | 489.08M | 476.45M | 446.09M | 413.88M | 359.41M | 363.60M |
| Accounts Payable | 17.05M | 15.44M | 13.61M | 16.17M | 11.99M | 10.83M | 17.25M | 20.50M | 15.30M | 9.42M | 8.66M | 11.02M |
| Short-Term Debt | 57.02M | 0 | 96.75M | 96.61M | — | — | 283.49M | 283.08M | 282.67M | — | — | — |
| Total Current Liabilities | 92.96M | 32.50M | 126.53M | 131.79M | 30.05M | 28.16M | 331.18M | 331.10M | 318.92M | 34.44M | 30.88M | 33.76M |
| Long-Term Debt | 184.92M | 241.47M | 184.14M | 183.75M | 284.32M | 283.90M | 283.49M | 0 | 0 | 282.26M | 281.86M | 281.45M |
| Total Liabilities | 303.16M | 298.62M | 335.95M | 321.50M | 321.13M | 319.26M | 339.22M | 340.35M | 329.12M | 327.96M | 325.28M | 328.80M |
| Shareholders' Equity | 231.59M | 203.91M | 209.23M | 194.96M | 187.69M | 160.56M | 149.86M | 136.10M | 116.97M | 85.92M | 34.13M | 34.80M |
| Retained Earnings | -413.20M | -425.42M | -400.16M | -399.02M | -386.21M | -397.76M | -389.31M | -386.62M | -386.84M | -396.81M | -430.15M | -414.97M |
| Total Debt | 241.94M | 241.47M | 280.89M | 280.36M | 284.32M | 283.90M | 566.99M | 283.08M | 282.67M | 282.26M | 281.86M | 281.45M |
| Net Cash (Debt) | -108.92M | -109.63M | -105.55M | -90.28M | -91.12M | -135.99M | -402.27M | -112.83M | -62.45M | -108.12M | -168.62M | -168.22M |
| Shares Outstanding | 30.55M | 30.46M | 30.22M | 30.11M | 29.09M | 28.93M | 28.50M | 28.27M | 28.07M | 27.66M | 27.17M | 27.02M |
This table shows 12 quarterly periods of Impinj's balance sheet, from Q2 2026 back to Q3 2023, 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?