Impinj Inc. (PI)
NASDAQ: PI
· Real-Time Price · USD
161.84
-5.53 (-3.30%)
At close: Aug 15, 2025, 12:40 PM
Impinj Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.42M | 61.32M | 46.05M | 73.7M | 214.65M | 166.85M | 94.79M | 78.1M | 45.24M | 37.48M | 19.6M | 39.31M | 32.58M | 63.54M | 123.9M | 65.19M | 51.17M | 49.8M |
Short-Term Investments | 150.79M | 86.6M | 118.66M | 96.55M | 5.56M | 7.29M | 18.44M | 35.13M | 63.66M | 117.06M | 154.15M | 142.54M | 130.72M | 101.72M | 69.44M | 48.15M | 60.79M | 69.55M |
Long-Term Investments | 67.33M | 84.55M | 74.87M | 57.12M | n/a | n/a | n/a | n/a | 6M | 10.18M | 19.2M | 19.2M | 20.44M | 28.14M | 14.22M | n/a | n/a | n/a |
Other Long-Term Assets | 996K | 939K | 1.04M | 1.12M | 1.24M | 1.37M | 1.48M | 1.61M | 1.74M | 1.84M | 1.97M | 2.22M | 2.24M | 2.37M | 2.46M | 2.57M | 2.56M | 2.35M |
Receivables | 55.13M | 57.1M | 56.8M | 64.38M | 54.18M | 59.38M | 54.92M | 48.48M | 58.95M | 60.97M | 50M | 40.67M | 40.13M | 38.53M | 35.45M | 27.05M | 25.98M | 23.5M |
Inventory | 96.21M | 98.48M | 99.35M | 88.36M | 80.77M | 87.76M | 97.17M | 106.81M | 112.32M | 85.81M | 46.4M | 31.93M | 32.05M | 31.56M | 21.96M | 18.43M | 24.06M | 28.07M |
Other Current Assets | 5.22M | 5.07M | 5.54M | 6.1M | 3.15M | 3.12M | 4.37M | 4.45M | 3.46M | 3.83M | 5.03M | 5.51M | 3.6M | 7.2M | 5.05M | 4.24M | 3.67M | 2.81M |
Total Current Assets | 349.77M | 308.57M | 326.4M | 329.09M | 358.32M | 324.4M | 269.7M | 272.96M | 283.62M | 305.15M | 275.17M | 259.95M | 239.08M | 242.56M | 255.8M | 163.06M | 165.67M | 173.73M |
Property-Plant & Equipment | 59.36M | 56.15M | 57.75M | 57.73M | 55.63M | 56.56M | 54.63M | 55.25M | 56.08M | 51.59M | 49.52M | 42.53M | 38.77M | 40M | 39.17M | 40.88M | 39.31M | 34.53M |
Goodwill & Intangibles | 31.36M | 29.62M | 29.01M | 31.4M | 30.9M | 31.55M | 33.61M | 33.78M | 36.1M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
Total Long-Term Assets | 159.05M | 171.26M | 162.68M | 147.36M | 87.77M | 89.48M | 89.71M | 90.64M | 99.92M | 67.5M | 74.57M | 67.84M | 65.33M | 74.39M | 59.73M | 47.33M | 45.75M | 40.76M |
Total Assets | 508.82M | 479.82M | 489.08M | 476.45M | 446.09M | 413.88M | 359.41M | 363.6M | 383.55M | 372.65M | 349.74M | 327.79M | 304.41M | 316.94M | 315.54M | 210.39M | 211.42M | 214.49M |
Account Payables | 11.99M | 10.83M | 17.25M | 20.5M | 15.3M | 9.42M | 8.66M | 11.02M | 27.63M | 36.71M | 25.02M | 13.25M | 10.1M | 9.1M | 11.73M | 8.44M | 10.67M | 8.8M |
Deferred Revenue | 2.29M | 1.63M | 1.85M | 2.23M | 2.09M | 1.67M | 1.71M | 2.42M | 2.52M | 502K | 2.25M | 2.81M | 2.63M | 907K | 558K | 729K | 263K | 6.21M |
Short-Term Debt | n/a | 3.67M | 287.08M | 283.08M | 286.13M | n/a | 3.37M | 3.31M | 3.3M | n/a | 3.12M | 3.46M | 3.63M | 13.61M | 13.78M | 88.13M | 87.95M | 83.95M |
Other Current Liabilities | 9.27M | 8.95M | 24.99M | 18.04M | 9.09M | 11.69M | 5.24M | 6M | 6.38M | 7.04M | 5.93M | 4.58M | 2.41M | 1.18M | 2.22M | 2.29M | 2.68M | 3.54M |
Total Current Liabilities | 30.05M | 28.16M | 331.18M | 331.1M | 318.92M | 34.44M | 30.88M | 33.76M | 50.88M | 54.6M | 42.37M | 33.63M | 25.33M | 32.64M | 35.5M | 107.22M | 107.71M | 112.19M |
Long-Term Debt | 284.32M | 283.9M | 5.72M | n/a | n/a | 282.26M | 281.86M | 281.45M | 281.05M | 280.64M | 280.24M | 279.85M | 279.45M | 279.05M | 278.66M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 5M | 120K | n/a | n/a | n/a | n/a | n/a | n/a | 134K | n/a | 113K | 113K | 113K | 279K | 804K | 803K | 805K |
Total Long-Term Liabilities | 291.08M | 291.1M | 8.04M | 9.25M | 10.19M | 293.52M | 294.4M | 295.04M | 295.87M | 291.43M | 291.78M | 292.09M | 290.33M | 290.59M | 291.11M | 13.9M | 14.95M | 15.93M |
Total Liabilities | 321.13M | 319.26M | 339.22M | 340.35M | 329.12M | 327.96M | 325.28M | 328.8M | 346.75M | 346.03M | 334.15M | 325.73M | 315.67M | 323.23M | 326.61M | 121.11M | 122.65M | 128.12M |
Total Debt | 292.4M | 292.35M | 292.8M | 293.27M | 293.68M | 294.16M | 294.59M | 294.96M | 295.42M | 293.94M | 294.43M | 295.1M | 293.49M | 303.77M | 304.37M | 100.97M | 101.82M | 103.88M |
Common Stock | 29K | 29K | 29K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 26K | 26K | 26K | 25K | 25K | 24K | 24K | 24K |
Retained Earnings | -386.21M | -397.76M | -389.31M | -386.62M | -386.84M | -396.81M | -430.15M | -414.97M | -399.21M | -391.14M | -386.79M | -386.67M | -384.47M | -372.94M | -362.48M | -342.47M | -329.55M | -320.64M |
Comprehensive Income | 2.27M | -373K | -1.94M | 594K | -418K | -270K | 355K | -1M | -325K | -605K | -1.25M | -1.73M | -1.23M | -716K | -39K | -3K | 4K | 3K |
Shareholders Equity | 187.69M | 160.56M | 149.86M | 136.1M | 116.97M | 85.92M | 34.13M | 34.8M | 36.8M | 26.62M | 15.59M | 2.06M | -11.26M | -6.29M | -11.08M | 89.28M | 88.77M | 86.38M |
Total Investments | 218.12M | 171.15M | 193.53M | 153.67M | 5.56M | 7.29M | 18.44M | 35.13M | 69.65M | 127.24M | 173.35M | 161.74M | 151.16M | 129.87M | 83.67M | 48.15M | 60.79M | 69.55M |