Impinj, Inc.
PI
$174.98
-$0.58-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.08M | 193.21M | 147.92M | 164.71M | 170.26M |
| Total Receivables | 61.19M | 55.13M | 57.10M | 56.80M | 64.38M |
| Inventory | 92.64M | 96.21M | 98.48M | 99.35M | 88.36M |
| Prepaid Expenses | 7.87M | 5.22M | 5.07M | 5.14M | 6.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 400.00K | -- |
| Total Current Assets | 351.78M | 349.77M | 308.57M | 326.40M | 329.09M |
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| Total Current Assets | 351.78M | 349.77M | 308.57M | 326.40M | 329.09M |
| Net Property, Plant & Equipment | 58.04M | 59.36M | 56.15M | 57.75M | 57.73M |
| Long-term Investments | 20.70M | 20.76M | 19.38M | 18.72M | 19.83M |
| Goodwill | 20.70M | 20.76M | 19.38M | 18.72M | 19.83M |
| Total Other Intangibles | 10.03M | 10.61M | 10.24M | 10.29M | 11.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 870.00K | 996.00K | 939.00K | 1.05M | 1.12M |
| Total Assets | 516.46M | 508.82M | 479.83M | 489.08M | 476.45M |
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| Total Accounts Payable | 16.17M | 11.99M | 10.83M | 17.25M | 20.50M |
| Total Accrued Expenses | 12.87M | 11.96M | 12.04M | 24.99M | 21.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.54M | 3.82M | 3.67M | 287.08M | 286.62M |
| Total Finance Division Other Current Liabilities | 2.22M | 2.29M | 1.63M | 1.85M | 2.23M |
| Total Other Current Liabilities | 2.22M | 2.29M | 1.63M | 1.85M | 2.23M |
| Total Current Liabilities | 131.80M | 30.05M | 28.17M | 331.18M | 331.10M |
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| Total Current Liabilities | 131.80M | 30.05M | 28.17M | 331.18M | 331.10M |
| Long-Term Debt | 183.75M | 284.32M | 283.91M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | 4.26M | 4.78M | 5.72M | 6.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.49M | 2.42M | 2.32M | 2.59M |
| Total Liabilities | 321.50M | 321.13M | 319.26M | 339.22M | 340.35M |
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| Common Stock & APIC | 591.57M | 571.63M | 558.70M | 541.12M | 522.13M |
| Retained Earnings | -399.02M | -386.21M | -397.76M | -389.31M | -386.62M |
| Treasury Stock & Other | 2.42M | 2.27M | -373.00K | -1.94M | 594.00K |
| Total Common Equity | 194.96M | 187.69M | 160.56M | 149.86M | 136.10M |
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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 | 194.96M | 187.69M | 160.56M | 149.86M | 136.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.96M | 187.69M | 160.56M | 149.86M | 136.10M |
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