- $4.63bn
- $4.72bn
- $366.09m
- 67
- 10
- 82
- 53
Annual balance sheet for Impinj, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 193 | 174 | 113 | 165 | 175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.4 | 50 | 54.9 | 56.8 | 70.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 256 | 275 | 270 | 326 | 339 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.2 | 49.5 | 54.6 | 57.8 | 71.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 316 | 350 | 359 | 489 | 545 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.5 | 42.4 | 30.9 | 331 | 127 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 327 | 334 | 325 | 339 | 336 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -11.1 | 15.6 | 34.1 | 150 | 209 |
| Total Liabilities & Shareholders' Equity | 316 | 350 | 359 | 489 | 545 |
| Total Common Shares Outstanding |