Impinj, Inc.
PI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $42 | $61 | $46 |
| Short-Term Investments | $138 | $151 | $87 | $119 |
| Receivables | $61 | $55 | $57 | $57 |
| Inventory | $93 | $96 | $98 | $99 |
| Other Curr. Assets | $8 | $5 | $5 | $6 |
| Total Curr. Assets | $352 | $350 | $309 | $326 |
| Property Plant & Equip (Net) | $58 | $59 | $56 | $58 |
| Goodwill | $21 | $21 | $19 | $19 |
| Intangibles | $10 | $11 | $10 | $10 |
| Long-Term Investments | $75 | $67 | $85 | $75 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $165 | $159 | $171 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516 | $509 | $480 | $489 |
| Liabilities | – | – | – | – |
| Payables | $16 | $12 | $11 | $17 |
| Short-Term Debt | $101 | $4 | $4 | $287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $13 | $12 | $12 | $25 |
| Total Curr. Liab. | $132 | $30 | $28 | $331 |
| LT Debt | $187 | $289 | $289 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $190 | $291 | $291 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $0 |
| Total Liabilities | $321 | $321 | $319 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$399 | -$386 | -$398 | -$389 |
| AOCI | $2 | $2 | -$0 | -$2 |
| Other Equity | $592 | $572 | $559 | $541 |
| Total Equity | $195 | $188 | $161 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516 | $509 | $480 | $489 |
| Net Debt | $236 | $250 | $231 | $247 |