Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,206 | 46,053 | 94,793 | 19,597 | 123,903 |
| Marketable Securities | 127,130 | 118,661 | 18,440 | 154,148 | 69,443 |
| Receivables | 70,785 | 56,802 | 54,919 | 49,996 | 35,449 |
| Inventories | 84,961 | 99,346 | 97,172 | 46,397 | 21,958 |
| TOTAL | $339,217 | $326,398 | $269,696 | $275,170 | $255,802 |
| Non-Current Assets | |||||
| PPE Net | 50,290 | 50,610 | 44,891 | 39,027 | 27,500 |
| Investments And Advances | 103,766 | 74,871 | 0 | 19,200 | 14,225 |
| Intangibles | 30,222 | 29,014 | 33,609 | 3,881 | 3,881 |
| Other Non-Current Assets | 21,691 | 8,187 | 11,213 | 12,459 | 14,129 |
| TOTAL | $205,969 | $162,682 | $89,713 | $74,567 | $59,735 |
| Total Assets | $545,186 | $489,080 | $359,409 | $349,737 | $315,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,745 | 283,493 | N/A | N/A | 9,633 |
| Accounts payable and accrued liabilities | 13,614 | 17,254 | 8,661 | 25,024 | 11,732 |
| Accrued Expenses | 13,600 | 24,993 | 17,133 | 11,973 | 9,437 |
| TOTAL | $126,526 | $331,177 | $30,880 | $42,369 | $35,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,141 | N/A | 281,855 | 280,244 | 278,661 |
| Deferred Revenues | 1,791 | 1,848 | 1,713 | 2,250 | 558 |
| Other Non-Current Liabilities | 22,536 | 5,719 | 9,360 | 11,066 | 12,213 |
| TOTAL | $209,429 | $8,039 | $294,398 | $291,777 | $291,110 |
| Total Liabilities | $335,955 | $339,216 | $325,278 | $334,146 | $326,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,232 | 28,538 | 27,198 | 26,157 | 24,765 |
| Common Shares | 30 | 29 | 27 | 26 | 25 |
| Retained earnings | -400,160 | -389,313 | -430,151 | -386,785 | -362,484 |
| Other shareholders' equity | 2,509 | -1,942 | 355 | -1,249 | -39 |
| TOTAL | $209,231 | $149,864 | $34,131 | $15,591 | $-11,076 |
| Total Liabilities And Equity | $545,186 | $489,080 | $359,409 | $349,737 | $315,537 |