Name: PI Balance Sheet - Impinj Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PI - Impinj Inc.

USD | NASDAQ | Technology

PI Balance Sheet - Impinj Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	48.2	46.1	94.8	19.6	123.9	23.6	66.9	17.5	19.3	33.6	10.1	6.9	11.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	127.1	118.7	18.4	154.1	69.4	82.5	49.6	38.5	38.8	66.9	-	-	-
Cash And Short Term Investments	175.3	164.7	113.2	173.7	193.3	106.1	116.5	56.1	58.1	100.5	10.1	6.9	11.2
Receivables
Accounts Receivable	70.8	56.8	54.9	50.0	35.4	25.0	23.7	18.5	22.2	17.4	12.9	-	-
Current Assets
Inventory	85.0	99.3	97.2	46.4	22.0	36.3	34.2	44.7	47.1	27.7	11.8	-	-
Prepaid Expenses	8.1
Non-Current Assets
Property, Plant & Equipment Gross	103.9	92.6	76.6	66.6	49.8	38.7	35.4	34.8	31.7	25.2	21.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	13.6	17.3	8.7	25.0	11.7	10.1	5.6	4.6	4.7	7.2	3.2	-	-
Short Term Debt	96.7
Non-Current Liabilities
Long Term Debt	184.1	283.5	281.9	280.2	278.7	54.6	50.9	17.6	5.5	9.7	10.7	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	280.9	567.0	281.9	280.2	288.3	54.6	50.9	23.6	9.6	12.3	15.9	-	-
Net debt	105.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	32.3	48.2	51.7	42.4	61.3	46.1	73.7	214.7	166.9	94.8	78.1	45.2	37.5	19.6	39.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.4	70.8	61.2	55.1	57.1	56.8	64.4	54.2	59.4	54.9	48.5	58.9	61.0	50.0	40.7	40.1	38.5	35.4	27.0	26.0	23.5	25.0	17.7	15.5	28.1	23.7	24.8	21.3	18.0	18.5	19.6	20.0	17.0	22.2	25.6	25.5	21.1	17.4	17.5	15.6

Current Assets
Inventory	86.3	85.0	92.6	96.2	98.5	99.3	88.4	80.8	87.8	97.2	106.8	112.3	85.8	46.4	31.9	32.0	31.6	22.0	18.4	24.1	28.1	36.3	38.0	37.1	31.8	34.2	36.3	37.9	41.2	44.7	49.2	53.3	54.7	47.1	45.8	43.4	39.2	27.7	20.5	19.2
Prepaid Expenses	8.5	8.1	7.9	5.2	5.1	5.5	6.1	3.1	3.1	4.4	4.4	3.5	3.8	5.0	5.5	3.6	7.2	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	299.0	339.2	351.8	349.8	308.6	326.4	329.1	358.3	324.4	269.7	273.0	283.6	305.2	275.2	260.0	239.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	49.7	50.3	52.4	53.0	49.6	50.6	49.9	47.2	47.5	44.9	44.9	45.1	41.8	39.0	31.1	28.7
Long Term Investments	103.4	103.8	75.0	67.3	84.5	74.9	57.1	-	-	-	-	6.0	10.2	19.2	19.2	20.4	28.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20.4	20.7	20.7	20.8	19.4	18.7	19.8	19.3	19.3	19.7	19.0	19.5	3.9	3.9	-	-	-	-
Intangible Assets	8.8	9.5	10.0	10.6	10.2	10.3	11.6	11.6	12.2	13.9	14.7	16.6	-	-	-	-	-	-
Operating Lease Right Of Use Assets	20.5	20.9	5.7	6.4	6.5	7.1	7.8	8.4	9.1	9.7	10.3	11.0	9.8	10.5	11.4	10.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.8	0.9	1.0	0.9	1.0	1.1	1.2	1.4	1.5	1.6	1.7	1.8	2.0	2.2	2.2	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	502.5	545.2	516.5	508.8	479.8	489.1	476.4	446.1	413.9	359.4	363.6	383.5	372.7	349.7	327.8	304.4	316.9

Non-Current Liabilities
Long Term Debt	241.5	184.1	183.8	284.3	283.9	283.5	0.0	0.0	282.3	281.9	281.4	281.0	280.6	280.2	279.8	279.4	279.1	278.7	-	-	-	54.6	53.6	52.7	51.8	50.9	20.2	22.1	15.7	17.6	19.5	18.3	19.8	5.5	6.5	7.5	8.7	9.7	10.0	15.0
Operating Lease Liabilities Non-Current	22.1	22.5	3.2	4.3	4.8	5.7	6.7	7.5	8.4	9.4	10.2	11.1	10.3	11.1	11.8	10.4
Deferred Revenue Non-Current	0.6	0.7	0.5	0.2	0.2	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3
Deferred Tax Liabilities	1.9	2.1	2.2	2.3	2.2	2.2	2.5	2.5	2.6	2.9	3.1	3.4	-	0.1	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	298.6	336.0	321.5	321.1	319.3	339.2	340.3	329.1	328.0	325.3	328.8	346.8	346.0	334.1	325.7	315.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(425.4)	(400.2)	(399.0)	(386.2)	(397.8)	(389.3)	(386.6)	(386.8)	(396.8)	(430.2)	(415.0)	(399.2)	(391.1)	(386.8)	(386.7)	(384.5)	(372.9)
Accumulated Other Comprehensive Income	1.5	2.5	2.4	2.3	(0.4)	(1.9)	0.6	(0.4)	(0.3)	0.4	(1.0)	(0.3)	(0.6)	(1.2)	(1.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	203.9	209.2	195.0	187.7	160.6	149.9	136.1	117.0	85.9	34.1	34.8	36.8	26.6	15.6	2.1	(11.3)	(6.3)
Total Equity	203.9	209.2	195.0	187.7	160.6	149.9	136.1	117.0	85.9	34.1	34.8	36.8	26.6	15.6	2.1	(11.3)	(6.3)	(11.1)

Current Liabilities
Accounts Payable	15.4	13.6	16.2	12.0	10.8	17.3	20.5	15.3	9.4	8.7	11.0	27.6	36.7	25.0	13.2	10.1	9.1	11.7	8.4	10.7	8.8	10.1	8.6	4.5	6.7	5.6	6.1	5.4	5.5	4.6	3.4	5.3	4.5	4.7	2.8	5.9	7.4	7.2	3.5	7.5
Short Term Debt	0.0	96.7	96.6	-	-	283.5	283.1	282.7	-	-	-	-	-	-	-	-	9.6	9.6
Deferred Revenue Current	1.4	1.8	2.2	2.3	1.6	1.8	2.2	2.1	1.7	1.7	2.4	2.5	0.5	2.3	2.8	2.6	0.9
Operating Lease Liabilities Current	1.5	0.8	3.9	3.8	3.7	3.6	3.5	3.5	3.5	3.4	3.3	3.3	3.0	3.1	3.5	3.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	32.5	126.5	131.8	30.1	28.2	331.2	331.1	318.9	34.4	30.9	33.8	50.9	54.6	42.4	33.6