Impinj, Inc. Balance Sheet
PI / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Impinj, Inc. had $545M in total assets and $209M in shareholders' equity as of FY2025. Total debt was $281M against $48M in cash, resulting in $233M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.2M | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M | $66.9M | $17.5M | $19.3M | $6.9M | $10.1M | $6.9M |
| Accounts Receivable | $70.8M | $56.8M | $54.9M | $50.0M | $35.4M | $25.0M | $23.7M | $18.5M | $22.2M | $17.4M | $12.9M | - |
| Inventory | $85.0M | $99.3M | $97.2M | $46.4M | $22.0M | $36.3M | $34.2M | $44.7M | $47.1M | $27.7M | $11.8M | - |
| Current Assets | $339.2M | $326.4M | $269.7M | $275.2M | $255.8M | $171.4M | $176.8M | $121.2M | $129.8M | $148.7M | $35.9M | - |
| PP&E (Net) | $50.3M | $50.6M | $44.9M | $39.0M | $27.5M | $16.5M | $17.4M | $19.8M | $18.1M | $14.9M | $12.4M | - |
| Goodwill | $20.7M | $18.7M | $19.7M | $3.9M | - | - | - | - | - | - | $3.9M | - |
| Total Assets | $545.2M | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M | $215.0M | $145.1M | $152.0M | $167.5M | $52.8M | - |
| Current Liabilities | $126.5M | $331.2M | $30.9M | $42.4M | $35.5M | $27.6M | $19.5M | $23.0M | $19.9M | $25.4M | $17.5M | - |
| Total Debt | $280.9M | $283.5M | $281.9M | $280.2M | $288.3M | $54.6M | $50.9M | $23.7M | $5.5M | $9.7M | $10.7M | - |
| Shareholders' Equity | $209.2M | $149.9M | $34.1M | $15.6M | -$11.1M | $109.1M | $125.2M | $97.9M | $118.9M | -$76.5M | -$85.0M | -$76.5M |