IMPINJ INC financial data

Symbol
PI on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % 43%
Quick Ratio 74% % 50%
Debt-to-equity 188% % -47%
Return On Equity -7.2% % -124%
Return On Assets -2.5% % -137%
Operating Margin -0.46% % 91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,109,132 shares 6.4%
Common Stock, Shares, Outstanding 30,109,000 shares 6.5%
Entity Public Float $3,700,000,000 USD 76%
Common Stock, Value, Issued $30,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 29,338,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 29,338,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $359,795,000 USD 4.2%
Research and Development Expense $101,580,000 USD 8%
Selling and Marketing Expense $36,861,000 USD -8.6%
General and Administrative Expense $49,021,000 USD -10%
Operating Income (Loss) $1,652,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,656,000 USD -144%
Income Tax Expense (Benefit) $258,000 USD -175%
Net Income (Loss) Attributable to Parent $12,398,000 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 $51,726,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $61,193,000 USD -4.9%
Inventory, Net $92,638,000 USD 4.8%
Assets, Current $351,783,000 USD 6.9%
Property, Plant and Equipment, Net $52,353,000 USD 4.9%
Operating Lease, Right-of-Use Asset $5,684,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $10,030,000 USD -13%
Goodwill $20,703,000 USD 4.4%
Other Assets, Noncurrent $870,000 USD -22%
Assets $516,459,000 USD 8.4%
Accounts Payable, Current $16,173,000 USD -21%
Contract with Customer, Liability, Current $2,217,000 USD -0.63%
Liabilities, Current $131,795,000 USD -60%
Contract with Customer, Liability, Noncurrent $543,000 USD 291%
Deferred Income Tax Liabilities, Net $2,161,000 USD -12%
Operating Lease, Liability, Noncurrent $3,244,000 USD -51%
Liabilities $321,496,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,418,000 USD 307%
Retained Earnings (Accumulated Deficit) $399,021,000 USD -3.2%
Stockholders' Equity Attributable to Parent $194,963,000 USD 43%
Liabilities and Equity $516,459,000 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,143,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $5,060,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $21,227,000 USD 321%
Common Stock, Shares Authorized 495,000,000 shares 0%
Common Stock, Shares, Issued 30,109,000 shares 6.5%
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 $15,264,000 USD -79%
Deferred Tax Assets, Valuation Allowance $126,102,000 USD 11%
Deferred Tax Assets, Gross $129,820,000 USD 11%
Operating Lease, Liability $9,308,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $1,863,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,574,000 USD -135%
Lessee, Operating Lease, Liability, to be Paid $10,248,000 USD -29%
Property, Plant and Equipment, Gross $92,560,000 USD 21%
Operating Lease, Liability, Current $3,925,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,190,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,101,000 USD -0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $93,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $940,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $766,000 USD -82%
Deferred Tax Assets, Operating Loss Carryforwards $40,760,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,696,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $642,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,034,000 USD 6.1%
Depreciation, Depletion and Amortization $3,521,000 USD -9.9%
Deferred Tax Assets, Net of Valuation Allowance $3,718,000 USD 17%
Share-based Payment Arrangement, Expense $55,306,000 USD 3.1%
Interest Expense $4,790,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%