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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,206 | 51,726 | 42,417 | 61,317 | 46,053 |
| Marketable Securities | 127,130 | 138,355 | 150,788 | 86,600 | 118,661 |
| Receivables | 70,785 | 61,193 | 55,131 | 57,099 | 56,802 |
| Inventories | 84,961 | 92,638 | 96,210 | 98,483 | 99,346 |
| TOTAL | $339,217 | $351,783 | $349,767 | $308,568 | $326,398 |
| Non-Current Assets | |||||
| PPE Net | 50,290 | 52,353 | 52,985 | 49,646 | 50,610 |
| Investments And Advances | 103,766 | 75,036 | 67,332 | 84,547 | 74,871 |
| Intangibles | 30,222 | 30,733 | 31,365 | 29,618 | 29,014 |
| Other Non-Current Assets | 21,691 | 6,554 | 7,368 | 7,446 | 8,187 |
| TOTAL | $205,969 | $164,676 | $159,050 | $171,257 | $162,682 |
| Total Assets | $545,186 | $516,459 | $508,817 | $479,825 | $489,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,745 | 96,610 | N/A | N/A | 283,493 |
| Accounts payable and accrued liabilities | 13,614 | 16,173 | 11,989 | 10,830 | 17,254 |
| Accrued Expenses | 13,600 | 12,870 | 11,956 | 12,036 | 24,993 |
| TOTAL | $126,526 | $131,795 | $30,051 | $28,165 | $331,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,141 | 183,753 | 284,321 | 283,905 | N/A |
| Deferred Revenues | 1,791 | 2,217 | 2,289 | 1,634 | 1,848 |
| Other Non-Current Liabilities | 22,536 | 3,244 | 4,263 | 4,775 | 5,719 |
| TOTAL | $209,429 | $189,701 | $291,077 | $291,096 | $8,039 |
| Total Liabilities | $335,955 | $321,496 | $321,128 | $319,261 | $339,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,232 | 30,109 | 29,090 | 28,979 | 28,538 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | -400,160 | -399,021 | -386,211 | -397,764 | -389,313 |
| Other shareholders' equity | 2,509 | 2,418 | 2,273 | -373 | -1,942 |
| TOTAL | $209,231 | $194,963 | $187,689 | $160,564 | $149,864 |
| Total Liabilities And Equity | $545,186 | $516,459 | $508,817 | $479,825 | $489,080 |