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Impinj Inc balance sheet

At the end of fiscal 2025, Impinj Inc had total assets of $545m, total liabilities of $336m and shareholders' equity of $209m. It held $48.2m in cash against $287m of debt: net debt of $239m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents71034191867241242095464839
Receivables—131722182425355055577178
Inventory—122847453436224697998583
Total current assets—36149130121177171256275270326339335
Goodwill—44————4420192120
Total assets—53168152145215208316350359489545548
Accounts payable—375561012259171413
Deferred revenue (current)—101117122221
Total current liabilities—17252023192836423133112736
Short-term debt—5346——10——283971
Long-term debt—11106185155279280282283184185
Total debt0161210245186297288282288287191
Total liabilities—404433479098327334325339336246
Shareholders' equity−76−8512411998125109−111634150209302
Non-controlling interests and other (assets − liabilities − equity)—98———————————
Net debt (negative = net cash)−76−21−106−1663173268187241239152
Shares outstanding——21m21m21m22m23m25m26m27m29m30m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Impinj Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Impinj Inc.