Impinj, Inc. (PI) quarterly balance sheet — complete assets, liabilities & equity history
Impinj, Inc. (PI) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 334.53M | 304.6M | 299.04M | 339.22M | 351.78M | 349.77M | 308.57M | 326.4M | 329.09M | 358.32M | 324.4M | 269.7M | 272.96M | 283.62M | 305.15M | 275.17M | 259.95M | 239.08M | 242.56M | 255.8M |
| Cash & Short-Term Investments | 112.98M | 133.02M | 131.84M | 175.34M | 190.08M | 193.21M | 147.92M | 164.71M | 170.25M | 220.22M | 174.14M | 113.23M | 113.23M | 108.9M | 154.54M | 173.75M | 181.85M | 163.3M | 165.27M | 193.35M |
| Cash Only | 38.74M | 38.57M | 32.3M | 48.21M | 51.73M | 42.42M | 61.32M | 46.05M | 73.7M | 214.65M | 166.85M | 94.79M | 78.1M | 45.24M | 37.48M | 19.6M | 39.31M | 32.58M | 63.54M | 123.9M |
| Short-Term Investments | 74.24M | 94.44M | 99.54M | 127.13M | 138.35M | 150.79M | 86.6M | 118.66M | 96.55M | 5.56M | 7.29M | 18.44M | 35.13M | 63.66M | 117.06M | 154.15M | 142.54M | 130.72M | 101.72M | 69.44M |
| Accounts Receivable | 78.13M | 71.11M | 72.35M | 70.78M | 61.19M | 55.13M | 57.1M | 56.8M | 64.38M | 54.18M | 59.38M | 54.92M | 48.48M | 58.95M | 60.97M | 50M | 40.67M | 40.13M | 38.53M | 35.45M |
| Days Sales Outstanding | 61.25 | 60.23 | 86.75 | 65.39 | 55.71 | 52.16 | 69.01 | 60.88 | 57.29 | 50.41 | 67.7 | 67.32 | 76.02 | 63.45 | 58.13 | 54.45 | 54.44 | 59.85 | 62.64 | 54.68 |
| Inventory | 83.37M | 91.5M | 86.3M | 84.96M | 92.64M | 96.21M | 98.48M | 99.35M | 88.36M | 80.77M | 87.76M | 97.17M | 106.81M | 112.32M | 85.81M | 46.4M | 31.93M | 32.05M | 31.56M | 21.96M |
| Days Inventory Outstanding | 151.91 | 180.43 | 203.93 | 180.23 | 182.01 | 214.59 | 236.79 | 190.41 | 163.35 | 168.62 | 214.23 | 255.1 | 294.42 | 213.77 | 140.42 | 98.92 | 95.43 | 102.29 | 98.84 | 79.43 |
| Other Current Assets | 60.05M | 8.97M | 8.54M | 8.13M | 7.87M | 5.22M | 5.07M | 5.54M | 6.1M | 3.15M | 3.12M | 4.37M | 4.45M | 3.46M | 3.83M | 5.03M | 0 | 1 | 7.2M | 5.05M |
| Total Non-Current Assets | 213.58M | 230.15M | 203.49M | 205.97M | 164.68M | 159.05M | 171.26M | 162.68M | 147.36M | 87.77M | 89.48M | 89.71M | 90.64M | 99.92M | 67.5M | 74.57M | 67.84M | 65.33M | 74.39M | 59.73M |
| Property, Plant & Equipment | 70.09M | 70.44M | 70.17M | 71.19M | 58.04M | 59.36M | 56.15M | 57.75M | 57.73M | 55.63M | 56.56M | 54.63M | 55.25M | 56.08M | 51.59M | 49.52M | 42.53M | 38.77M | 40M | 39.17M |
| Fixed Asset Turnover | 1.60x | 1.54x | 1.05x | 1.44x | 1.64x | 1.69x | 1.30x | 1.59x | 1.68x | 1.83x | 1.38x | 1.29x | 1.17x | 1.60x | 1.70x | 1.66x | 1.68x | 1.52x | 1.34x | 1.31x |
| Goodwill | 20.11M | 20.25M | 20.44M | 20.72M | 20.7M | 20.76M | 19.38M | 18.72M | 19.83M | 19.26M | 19.34M | 19.7M | 19.05M | 19.52M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Intangible Assets | 7.61M | 8.19M | 8.81M | 9.5M | 10.03M | 10.61M | 10.24M | 10.29M | 11.56M | 11.64M | 12.21M | 13.91M | 14.73M | 16.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 115.34M | 130.72M | 103.39M | 103.77M | 75.04M | 67.33M | 84.55M | 74.87M | 57.12M | 0 | 0 | 0 | 0 | 6M | 10.18M | 19.2M | 19.2M | 20.44M | 28.14M | 14.22M |
| Other Non-Current Assets | 425K | 547K | 671K | 795K | 870K | 996K | 939K | 1.04M | 1.12M | 1.24M | 1.37M | 1.48M | 1.61M | 1.74M | 1.84M | 1.97M | 2.22M | 2.24M | 2.37M | 2.46M |
| Total Assets | 548.11M | 534.75M | 502.52M | 545.19M | 516.46M | 508.82M | 479.82M | 489.08M | 476.45M | 446.09M | 413.88M | 359.41M | 363.6M | 383.55M | 372.65M | 349.74M | 327.79M | 304.41M | 316.94M | 315.54M |
| Asset Turnover | 0.21x | 0.21x | 0.14x | 0.17x | 0.19x | 0.20x | 0.15x | 0.19x | 0.21x | 0.24x | 0.20x | 0.20x | 0.17x | 0.23x | 0.24x | 0.23x | 0.22x | 0.19x | 0.17x | 0.20x |
| Asset Growth % | 6.13% | 5.1% | 4.73% | 11.47% | 8.4% | 14.06% | 15.93% | 36.08% | 31.04% | 16.31% | 11.06% | 2.77% | 10.93% | 26% | 17.58% | 10.84% | 55.8% | 43.98% | 47.76% | 51.98% |
| Total Current Liabilities | 35.51M | 92.96M | 32.5M | 126.53M | 131.79M | 30.05M | 28.16M | 331.18M | 331.1M | 318.92M | 34.44M | 30.88M | 33.76M | 50.88M | 54.6M | 42.37M | 33.63M | 25.33M | 32.64M | 35.5M |
| Accounts Payable | 13.34M | 17.05M | 15.44M | 13.61M | 16.17M | 11.99M | 10.83M | 17.25M | 20.5M | 15.3M | 9.42M | 8.66M | 11.02M | 27.63M | 36.71M | 25.02M | 13.25M | 10.1M | 9.1M | 11.73M |
| Days Payables Outstanding | 26.4 | 32.97 | 34.6 | 30.23 | 27.14 | 25.15 | 33.61 | 38.3 | 34.58 | 24.73 | 20.94 | 24.61 | 51.92 | 69.42 | 65.57 | 48.34 | 34.83 | 30.88 | 38.48 | 39.67 |
| Short-Term Debt | 995K | 57.02M | 0 | 97.52M | 96.61M | 0 | 0 | 287.08M | 283.08M | 286.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.61M | 13.78M |
| Deferred Revenue (Current) | 1.38M | 1.54M | 1.36M | 1.79M | 2.22M | 2.29M | 1.63M | 1.85M | 2.23M | 2.09M | 1.67M | 1.71M | 2.42M | 2.52M | 502K | 2.25M | 2.81M | 2.63M | 907K | 558K |
| Other Current Liabilities | 2.77M | 12.4M | 10.83M | 13.6M | 9.53M | 9.27M | 8.95M | 2.68M | 18.04M | 2.85M | 11.69M | 8.52M | 7.7M | 7.75M | 7.04M | 9.05M | 8.04M | 6.05M | 1.18M | 2.22M |
| Current Ratio | 9.42x | 3.28x | 9.20x | 2.68x | 2.67x | 11.64x | 10.96x | 0.99x | 0.99x | 1.12x | 9.42x | 8.73x | 8.09x | 5.57x | 5.59x | 6.49x | 7.73x | 9.44x | 7.43x | 7.21x |
| Quick Ratio | 7.07x | 2.29x | 6.55x | 2.01x | 1.97x | 8.44x | 7.46x | 0.69x | 0.73x | 0.87x | 6.87x | 5.59x | 4.92x | 3.37x | 4.02x | 5.40x | 6.78x | 8.17x | 6.46x | 6.59x |
| Cash Conversion Cycle | 186.76 | 207.69 | 256.08 | 215.39 | 210.58 | 241.6 | 272.18 | 212.98 | 186.05 | 194.3 | 260.98 | 297.82 | 318.51 | 207.8 | 132.98 | 105.03 | 115.04 | 131.26 | 123.01 | 94.45 |
| Total Non-Current Liabilities | 210.27M | 210.21M | 266.12M | 209.43M | 189.7M | 291.08M | 291.1M | 8.04M | 9.25M | 10.19M | 293.52M | 294.4M | 295.04M | 295.87M | 291.43M | 291.78M | 292.09M | 290.33M | 290.59M | 291.11M |
| Long-Term Debt | 185.31M | 184.92M | 241.47M | 206.68M | 183.75M | 284.32M | 283.9M | 5.72M | 6.66M | 7.55M | 282.26M | 281.86M | 281.45M | 281.05M | 280.64M | 280.24M | 279.85M | 279.45M | 279.05M | 278.66M |
| Capital Lease Obligations | 22.74M | 22.9M | 22.08M | 22.54M | 3.24M | 4.26M | 4.78M | 5.72M | 6.66M | 7.55M | 8.44M | 9.36M | 10.21M | 11.07M | 10.33M | 11.07M | 11.79M | 10.41M | 11.1M | 11.93M |
| Deferred Tax Liabilities | 1.69M | 1.81M | 1.93M | 2.06M | 2.16M | 2.27M | 2.19M | 2.2M | 2.45M | 2.47M | 2.57M | 2.91M | 3.06M | 3.42M | 0 | 118K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -22.54M | 0 | 0 | 0 | -5.72M | -6.66M | -7.55M | 0 | 0 | 0 | 0 | 134K | 0 | 113K | 113K | 113K | 279K |
| Total Liabilities | 245.78M | 303.16M | 298.62M | 335.95M | 321.5M | 321.13M | 319.26M | 339.22M | 340.35M | 329.12M | 327.96M | 325.28M | 328.8M | 346.75M | 346.03M | 334.15M | 325.73M | 315.67M | 323.23M | 326.61M |
| Total Debt | 211.01M | 266.65M | 265.07M | 326.73M | 287.53M | 292.4M | 292.35M | 298.52M | 299.94M | 301.23M | 294.16M | 294.59M | 294.96M | 295.42M | 293.94M | 294.43M | 295.1M | 293.49M | 307.73M | 308.51M |
| Net Debt | 172.27M | 228.08M | 232.77M | 278.53M | 235.81M | 249.98M | 231.03M | 252.47M | 226.23M | 86.57M | 127.31M | 199.79M | 216.86M | 250.17M | 256.46M | 274.83M | 255.79M | 260.91M | 244.19M | 184.61M |
| Debt / Equity | 0.70x | 1.15x | 1.30x | 1.56x | 1.47x | 1.56x | 1.82x | 1.99x | 2.20x | 2.58x | 3.42x | 8.63x | 8.48x | 8.03x | 11.04x | 18.88x | 143.18x | - | - | - |
| Debt / EBITDA | 25.14x | 18.53x | - | 259.31x | 63.78x | 20.05x | - | - | 121.04x | 25.01x | - | - | - | - | - | 179.09x | - | - | - | - |
| Net Debt / EBITDA | 20.52x | 15.85x | - | 221.05x | 52.31x | 17.14x | - | - | 91.30x | 7.19x | - | - | - | - | - | 167.17x | - | - | - | - |
| Interest Coverage | 8.91x | 20.22x | -97.11x | -0.24x | -10.51x | 10.55x | -6.14x | -3.23x | 1.35x | 9.18x | -7.41x | -9.52x | -12.15x | -5.95x | -2.55x | -0.04x | -0.80x | -8.22x | -7.26x | -7.42x |
| Total Equity | 302.33M | 231.59M | 203.91M | 209.23M | 194.96M | 187.69M | 160.56M | 149.86M | 136.1M | 116.97M | 85.92M | 34.13M | 34.8M | 36.8M | 26.62M | 15.59M | 2.06M | -11.26M | -6.29M | -11.08M |
| Equity Growth % | 55.07% | 23.39% | 26.99% | 39.61% | 43.25% | 60.46% | 86.87% | 339.08% | 291.09% | 217.9% | 222.76% | 118.91% | 1588.5% | 426.81% | 523.29% | 240.76% | -97.69% | -112.68% | -107.28% | -110.15% |
| Book Value per Share | 9.60 | 7.47 | 6.73 | 6.94 | 6.65 | 6.33 | 5.61 | 5.28 | 4.58 | 3.98 | 2.73 | 1.26 | 1.29 | 1.38 | 1.01 | 0.60 | 0.08 | -0.44 | -0.25 | -0.45 |
| Total Shareholders' Equity | 302.33M | 231.59M | 203.91M | 209.23M | 194.96M | 187.69M | 160.56M | 149.86M | 136.1M | 116.97M | 85.92M | 34.13M | 34.8M | 36.8M | 26.62M | 15.59M | 2.06M | -11.26M | -6.29M | -11.08M |
| Common Stock | 31K | 31K | 30K | 30K | 30K | 29K | 29K | 29K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 26K | 26K | 26K | 25K | 25K |
| Retained Earnings | -408.52M | -413.2M | -425.42M | -400.16M | -399.02M | -386.21M | -397.76M | -389.31M | -386.62M | -386.84M | -396.81M | -430.15M | -414.97M | -399.21M | -391.14M | -386.79M | -386.67M | -384.47M | -372.94M | -362.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -749K | 691K | 1.46M | 2.51M | 2.42M | 2.27M | -373K | -1.94M | 594K | -418K | -270K | 355K | -1M | -325K | -605K | -1.25M | -1.73M | -1.23M | -716K | -39K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |