Impinj, Inc. PI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 112.98M | 133.02M | 131.84M | 175.34M | 190.08M |
| Total Receivables | 78.13M | 71.11M | 72.35M | 70.79M | 61.19M |
| Inventory | 83.37M | 91.50M | 86.30M | 84.96M | 92.64M |
| Prepaid Expenses | 60.05M | 8.97M | 8.55M | 7.74M | 7.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 400.00K | -- |
| Total Current Assets | 334.53M | 304.60M | 299.04M | 339.22M | 351.78M |
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| Total Current Assets | 334.53M | 304.60M | 299.04M | 339.22M | 351.78M |
| Net Property, Plant & Equipment | 70.09M | 70.44M | 70.17M | 71.19M | 58.04M |
| Long-term Investments | 20.11M | 20.25M | 20.44M | 20.72M | 20.70M |
| Goodwill | 20.11M | 20.25M | 20.44M | 20.72M | 20.70M |
| Total Other Intangibles | 7.61M | 8.19M | 8.82M | 9.50M | 10.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.00K | 547.00K | 671.00K | 795.00K | 870.00K |
| Total Assets | 548.11M | 534.75M | 502.52M | 545.19M | 516.46M |
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| Total Accounts Payable | 13.34M | 17.05M | 15.44M | 13.61M | 16.17M |
| Total Accrued Expenses | 17.83M | 15.54M | 14.18M | 13.60M | 12.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 58.83M | 1.52M | 97.52M | 100.54M |
| Total Finance Division Other Current Liabilities | 1.38M | 1.54M | 1.36M | 1.79M | 2.22M |
| Total Other Current Liabilities | 1.38M | 1.54M | 1.36M | 1.79M | 2.22M |
| Total Current Liabilities | 35.51M | 92.96M | 32.50M | 126.53M | 131.80M |
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| Total Current Liabilities | 35.51M | 92.96M | 32.50M | 126.53M | 131.80M |
| Long-Term Debt | 185.31M | 184.92M | 241.47M | 184.14M | 183.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.74M | 22.90M | 22.08M | 22.54M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.38M | 2.57M | 2.75M | 2.70M |
| Total Liabilities | 245.78M | 303.16M | 298.62M | 335.96M | 321.50M |
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| Common Stock & APIC | 711.60M | 644.10M | 627.87M | 606.88M | 591.57M |
| Retained Earnings | -408.52M | -413.20M | -425.42M | -400.16M | -399.02M |
| Treasury Stock & Other | -749.00K | 691.00K | 1.46M | 2.51M | 2.42M |
| Total Common Equity | 302.33M | 231.59M | 203.91M | 209.23M | 194.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 302.33M | 231.59M | 203.91M | 209.23M | 194.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.33M | 231.59M | 203.91M | 209.23M | 194.96M |
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