PI - CIK 0001114995
The table below shows IMPINJ INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.30M | $51.73M | $42.42M | $61.32M | $73.70M | $214.65M |
| Short-term investments | $99.54M | $138.35M | $150.79M | $86.60M | $96.55M | $5.56M |
| Receivables | $72.35M | $61.19M | $55.13M | $57.10M | $64.38M | $54.18M |
| Inventory | $86.30M | $92.64M | $96.21M | $98.48M | $88.36M | $80.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $299.04M |
| $351.78M |
| $349.77M |
| $308.57M |
| $329.09M |
| $358.32M |
| Property, plant & equipment | $49.67M | $52.35M | $52.98M | $49.65M | $49.91M | $47.21M |
| Goodwill | $20.44M | $20.70M | $20.76M | $19.38M | $19.83M | $19.26M |
| Total assets | $502.52M | $516.46M | $508.82M | $479.82M | $476.45M | $446.09M |
| Accounts payable | $15.44M | $16.17M | $11.99M | $10.83M | $20.50M | $15.30M |
| Total current liabilities | $32.50M | $131.79M | $30.05M | $28.16M | $331.10M | $318.92M |
| Long-term debt | $241.47M | $183.75M | $284.32M | $283.90M | $0.00 | $0.00 |
| Total liabilities | $298.62M | $321.50M | $321.13M | $319.26M | $340.35M | $329.12M |
| Retained earnings | -$425.42M | -$399.02M | -$386.21M | -$397.76M | -$386.62M | -$386.84M |
| Total equity | $203.91M | $194.96M | $187.69M | $160.56M | $136.10M | $116.97M |