Impinj Inc financial data

Symbol
PI on Nasdaq
Location
400 Fairview Avenue North, Suite 1200, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % +43.1%
Quick Ratio 74.2 % +49.9%
Debt-to-equity 188 % -47%
Return On Equity -7.16 % -124%
Return On Assets -2.49 % -137%
Operating Margin -0.46 % +91.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares +6.44%
Common Stock, Shares, Outstanding 30.1M shares +6.51%
Entity Public Float 3.7B USD +76.2%
Common Stock, Value, Issued 30K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 360M USD +4.24%
Research and Development Expense 102M USD +7.98%
Selling and Marketing Expense 36.9M USD -8.62%
General and Administrative Expense 49M USD -10.5%
Operating Income (Loss) -1.65M USD +91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD -144%
Income Tax Expense (Benefit) -258K USD -175%
Net Income (Loss) Attributable to Parent -12.4M USD -144%
Earnings Per Share, Basic 0 USD/shares -146%
Earnings Per Share, Diluted 0 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 61.2M USD -4.95%
Inventory, Net 92.6M USD +4.85%
Assets, Current 352M USD +6.9%
Property, Plant and Equipment, Net 52.4M USD +4.9%
Operating Lease, Right-of-Use Asset 5.68M USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 10M USD -13.3%
Goodwill 20.7M USD +4.39%
Other Assets, Noncurrent 870K USD -22.1%
Assets 516M USD +8.4%
Accounts Payable, Current 16.2M USD -21.1%
Contract with Customer, Liability, Current 2.22M USD -0.63%
Liabilities, Current 132M USD -60.2%
Contract with Customer, Liability, Noncurrent 543K USD +291%
Deferred Income Tax Liabilities, Net 2.16M USD -11.9%
Operating Lease, Liability, Noncurrent 3.24M USD -51.3%
Other Liabilities, Noncurrent 134K USD +18.6%
Liabilities 321M USD -5.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.42M USD +307%
Retained Earnings (Accumulated Deficit) -399M USD -3.21%
Stockholders' Equity Attributable to Parent 195M USD +43.3%
Liabilities and Equity 516M USD +8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.1M USD -119%
Net Cash Provided by (Used in) Financing Activities 5.06M USD -26.8%
Net Cash Provided by (Used in) Investing Activities 21.2M USD +321%
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 30.1M shares +6.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.3M USD -78.8%
Deferred Tax Assets, Valuation Allowance 126M USD +10.6%
Deferred Tax Assets, Gross 130M USD +10.8%
Operating Lease, Liability 9.31M USD -26.9%
Depreciation 1.79M USD +18.9%
Payments to Acquire Property, Plant, and Equipment 1.86M USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -135%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -28.9%
Property, Plant and Equipment, Gross 92.6M USD +20.9%
Operating Lease, Liability, Current 3.93M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.19M USD +1.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.1M USD -0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -93K USD +66.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 940K USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 766K USD -81.8%
Deferred Tax Assets, Operating Loss Carryforwards 40.8M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.7M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 642K USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.03M USD +6.13%
Depreciation, Depletion and Amortization 3.52M USD -9.93%
Deferred Tax Assets, Net of Valuation Allowance 3.72M USD +17.3%
Share-based Payment Arrangement, Expense 55.3M USD +3.1%
Interest Expense 4.79M USD -1.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%