IMPINJ INC
IMPINJ INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32 | 48 | 52 | 42 | 61 | 46 | 74 | 215 | 167 | 95 | 78 | 45 | |||||
Short Term Investments | 100 | 127 | 138 | 151 | 87 | 119 | 97 | 6 | 7 | 18 | 35 | 64 | |||||
Accounts Receivable Net Current | 72 | 71 | 61 | 55 | 57 | 57 | 64 | 54 | 59 | 55 | 48 | 59 | |||||
Inventory Net | 86 | 85 | 93 | 96 | 98 | 99 | 88 | 81 | 88 | 97 | 107 | 112 | |||||
Prepaid Expense And Other Assets Current | 9 | 8 | 8 | 5 | 5 | 6 | 6 | 3 | 3 | 4 | 4 | 3 | |||||
Assets Current | 299 | 339 | 352 | 350 | 309 | 326 | 329 | 358 | 324 | 270 | 273 | 284 | |||||
Long Term Investments | 103 | 104 | 75 | 67 | 85 | 75 | 57 | - | - | - | - | 6 | |||||
Property Plant And Equipment Net | 50 | 50 | 52 | 53 | 50 | 51 | 50 | 47 | 47 | 45 | 45 | 45 | |||||
Intangible Assets Net Excluding Goodwill | 9 | 10 | 10 | 11 | 10 | 10 | 12 | 12 | 12 | 14 | 15 | 17 | |||||
Operating Lease Right Of Use Asset | 21 | 21 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Goodwill | 20 | 21 | 21 | 21 | 19 | 19 | 20 | 19 | 19 | 20 | 19 | 20 | |||||
Assets | 503 | 545 | 516 | 509 | 480 | 489 | 476 | 446 | 414 | 359 | 364 | 384 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 15 | 14 | 16 | 12 | 11 | 17 | 21 | 15 | 9 | 9 | 11 | 28 | |||||
Accrued Employee Benefits Current | 11 | 10 | 10 | 9 | 9 | 22 | 18 | 13 | 8 | 9 | 8 | 8 | |||||
Operating Lease Liability Current | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Long Term Debt Current | 0 | 97 | 97 | - | - | 283 | 283 | 283 | - | - | - | - | |||||
Contract With Customer Liability Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities Current | 33 | 127 | 132 | 30 | 28 | 331 | 331 | 319 | 34 | 31 | 34 | 51 | |||||
Long Term Debt Noncurrent | 241 | 184 | 184 | 284 | 284 | - | 0 | 0 | 282 | 282 | 281 | 281 | |||||
Operating Lease Liability Noncurrent | 22 | 23 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 299 | 336 | 321 | 321 | 319 | 339 | 340 | 329 | 328 | 325 | 329 | 347 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 628 | 607 | 592 | 572 | 559 | 541 | 522 | 504 | 483 | 464 | 451 | 436 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 3 | 2 | 2 | -0 | -2 | 1 | -0 | -0 | 0 | -1 | -0 | |||||
Retained Earnings Accumulated Deficit | -425 | -400 | -399 | -386 | -398 | -389 | -387 | -387 | -397 | -430 | -415 | -399 | |||||
Stockholders Equity | 204 | 209 | 195 | 188 | 161 | 150 | 136 | 117 | 86 | 34 | 35 | 37 | |||||
Liabilities And Stockholders Equity | 503 | 545 | 516 | 509 | 480 | 489 | 476 | 446 | 414 | 359 | 364 | 384 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | |||||
Common Stock Shares Issued | 30 | 30 | 30 | 29 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | |||||
Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.76% | 7.22% | 15.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 62.26% | 35.45% | 51.56% | 44.69% | 56.78% | 64.82% | -36.52% | -28.41% | -33.06% | -15.62% | -10.11% | 31.73% |
| 2024 | 43.41% | 24.06% | 40.01% | 5.44% | 21.87% | 54.47% | -20.66% | -32.13% | -35.44% | -4.19% | -30.37% | -5.76% |
| 2023 | - | - | - | -26.80% | -18.70% | -32.97% | 62.84% | 78.99% | 60.63% | 6.57% | 11.69% | 48.12% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.20 | 2.68 | 2.67 | 11.64 | 10.96 | 0.99 | 0.99 | 1.12 | 9.42 | 8.73 | 8.09 | 5.57 | |||||
| Quick Ratio | 6.28 | 1.95 | 1.91 | 8.26 | 7.28 | 0.67 | 0.71 | 0.86 | 6.78 | 5.45 | 4.79 | 3.30 | |||||
| Working Capital | 266.54M | 212.69M | 219.99M | 319.72M | 280.40M | -4.78M | -2.01M | 39.40M | 289.96M | 238.82M | 239.21M | 232.75M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.61 | 1.65 | 1.71 | 1.99 | 2.26 | 2.50 | 2.81 | 3.82 | 9.53 | 9.45 | 9.42 | |||||
| Interest Coverage TTM | -1.62 | -0.17 | -0.34 | -0.63 | -1.01 | -1.45 | -3.76 | -6.86 | -10.46 | -8.97 | -5.91 | -3.00 | |||||
| Debt Ratio | 0.59 | 0.62 | 0.62 | 0.63 | 0.67 | 0.69 | 0.71 | 0.74 | 0.79 | 0.91 | 0.90 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.74 | 0.70 | 0.72 | 0.75 | 0.81 | 0.86 | 0.82 | 0.76 | 0.76 | 0.87 | 0.91 | 0.92 | |||||
| Days Sales Outstanding TTM | 65.43 | 64.49 | 63.69 | 55.58 | 58.48 | 55.69 | 59.67 | 65.55 | 73.59 | 62.26 | 51.90 | 57.08 | |||||
| Receivables Turnover TTM | 5.58 | 5.66 | 5.73 | 6.57 | 6.24 | 6.55 | 6.12 | 5.57 | 4.96 | 5.86 | 7.03 | 6.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.91 | -0.37 | -0.42 | 0.02 | -0.03 | 1.39 | 0.95 | 0.42 | -0.18 | -1.62 | -1.05 | -0.55 | |||||
| Free Cash Flow Per Share TTM | 2.02 | 1.57 | 1.39 | 0.95 | 1.55 | 3.98 | 3.60 | 3.31 | 0.73 | -2.54 | -2.94 | -2.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.47% | 52.53% | 52.21% | 52.12% | 51.71% | 51.59% | 51.14% | 50.70% | 48.92% | 49.42% | 50.49% | 52.08% | |||||
| Operating Profit Margin TTM | -1.75% | -0.20% | -0.46% | -0.86% | -1.35% | -1.93% | -5.30% | -10.59% | -17.01% | -14.14% | -9.12% | -4.58% | |||||
| Net Profit Margin TTM | -7.66% | -3.00% | -3.45% | 0.18% | -0.26% | 11.16% | 8.21% | 3.93% | -1.90% | -14.10% | -9.03% | -4.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.69% | -1.37% | 4.24% | 13.96% | 21.80% | 19.04% | 10.11% | -0.56% | 2.72% | 19.29% | 34.09% | 50.32% | |||||
| Net Income Growth (1Y) | 2,789.97% | -126.56% | -143.74% | -94.88% | -83.10% | -194.17% | -200.16% | -183.88% | -68.88% | 78.45% | -35.96% | -73.16% | |||||
| EPS Growth (1Y) | 2,632.27% | -125.35% | -141.99% | -95.08% | -83.86% | -190.12% | -195.72% | -180.34% | -70.10% | 70.36% | -38.76% | -74.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -112.48 | -469.76 | -427.72 | 5,089.92 | -2,714.27 | 99.43 | 215.15 | 353.59 | -620.22 | -55.54 | -52.34 | -162.46 | |||||
| P/B TTM | 15.26 | 24.35 | 27.20 | 17.17 | 16.18 | 27.09 | 44.81 | 37.38 | 40.88 | 70.57 | 42.57 | 65.09 | |||||
| P/S TTM | 8.62 | 14.11 | 14.74 | 8.98 | 7.15 | 11.09 | 17.67 | 13.88 | 11.77 | 7.83 | 4.73 | 7.56 | |||||
| Market Cap | 3.11B | 5.10B | 5.30B | 3.22B | 2.60B | 4.06B | 6.10B | 4.37B | 3.51B | 2.41B | 1.48B | 2.39B | |||||
| Enterprise Value | 3.32B | 5.33B | 5.53B | 3.46B | 2.82B | 4.30B | 6.31B | 4.44B | 3.63B | 2.60B | 1.68B | 2.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 61.12M | 45.89M | 40.76M | 27.46M | 44.25M | 111.20M | 101.51M | 92.38M | 20.11M | -67.97M | -79.05M | -62.38M | |||||
| Net Debt | 209.18M | 232.68M | 228.64M | 241.90M | 222.59M | 237.44M | 209.38M | 68.02M | 115.41M | 187.06M | 203.35M | 235.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IMPINJ INC (PI) — SEC Financial Statements & Analysis
IMPINJ INC (PI) is a electronic components, nec company, incorporated in DE. IMPINJ INC trades on PI: Nasdaq as: PI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), IMPINJ INC reported a -0.69% year-over-year revenue growth, a Gross Profit Margin of 52.47% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 8.62x (TTM), a Price-to-Book (P/B) ratio of 15.26 (TTM), at a market cap of $3.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.69%
- Gross Profit Margin TTM
- 52.47%
- Debt To Equity
- 1.46x
- P/S TTM
- 8.62x
- P/B TTM
- 15.26
- Market Cap
- $3.11B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IMPINJ INC in?
IMPINJ INC (PI) operates in the Electronic Components, NEC industry.
What is PI's market cap?
IMPINJ INC (PI) has a market capitalization of $3.11B as of 2026-03-31.
What exchange does PI trade on?
IMPINJ INC (PI) trades on the PI: Nasdaq.
Where is IMPINJ INC incorporated?
IMPINJ INC is incorporated in DE.