IMPINJ INC financial data

Symbol
PI on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426% % 224%
Quick Ratio 118% % 235%
Debt-to-equity 172% % -37%
Return On Equity -5.8% % -117%
Return On Assets -2.1% % -124%
Operating Margin -0.2% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,231,686 shares 5.9%
Common Stock, Shares, Outstanding 30,222,000 shares 6%
Entity Public Float $2,900,000,000 USD -22%
Common Stock, Value, Issued $30,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 29,283,000 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 29,283,000 shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $361,075,000 USD -1.4%
Research and Development Expense $102,615,000 USD 3.8%
Selling and Marketing Expense $36,530,000 USD -10%
General and Administrative Expense $49,192,000 USD -5%
Operating Income (Loss) $737,000 USD 90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,916,000 USD -127%
Income Tax Expense (Benefit) $69,000 USD -144%
Net Income (Loss) Attributable to Parent $10,847,000 USD -127%
Earnings Per Share, Basic -0.37 USD/shares -125%
Earnings Per Share, Diluted -0.37 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,206,000 USD 4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $70,785,000 USD 25%
Inventory, Net $84,961,000 USD -14%
Assets, Current $339,217,000 USD 3.9%
Property, Plant and Equipment, Net $50,290,000 USD -0.63%
Operating Lease, Right-of-Use Asset $20,896,000 USD 193%
Intangible Assets, Net (Excluding Goodwill) $9,501,000 USD -7.7%
Goodwill $20,721,000 USD 11%
Other Assets, Noncurrent $795,000 USD -24%
Assets $545,186,000 USD 11%
Accounts Payable, Current $13,614,000 USD -21%
Contract with Customer, Liability, Current $1,791,000 USD -3.1%
Liabilities, Current $126,526,000 USD -62%
Contract with Customer, Liability, Noncurrent $690,000 USD 475%
Deferred Income Tax Liabilities, Net $2,062,000 USD -6.3%
Operating Lease, Liability, Noncurrent $22,536,000 USD 294%
Liabilities $335,955,000 USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,509,000 USD
Retained Earnings (Accumulated Deficit) $400,160,000 USD -2.8%
Stockholders' Equity Attributable to Parent $209,231,000 USD 40%
Liabilities and Equity $545,186,000 USD 11%

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 30,222,000 shares 6%
Common Stock, Par or Stated Value Per Share 0.001 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 $132,939,000 USD 5.4%
Deferred Tax Assets, Gross $139,034,000 USD 7.1%
Operating Lease, Liability $23,312,000 USD 150%
Payments to Acquire Property, Plant, and Equipment $1,863,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,396,000 USD -117%
Lessee, Operating Lease, Liability, to be Paid $43,276,000 USD 322%
Property, Plant and Equipment, Gross $103,897,000 USD 12%
Operating Lease, Liability, Current $776,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,894,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,878,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 8.7%
Deferred Income Tax Expense (Benefit) $93,000 USD 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,272,000 USD 1525%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,828,000 USD 400%
Deferred Tax Assets, Operating Loss Carryforwards $58,720,000 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $10,958,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,786,000 USD 490%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,077,000 USD -28%
Depreciation, Depletion and Amortization $3,521,000 USD -9.9%
Deferred Tax Assets, Net of Valuation Allowance $6,095,000 USD 64%
Share-based Payment Arrangement, Expense $55,263,000 USD -2.3%
Interest Expense $4,367,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%