IMPINJ, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.2M | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M | $66.9M | $17.5M |
| Accounts Receivable | $70.8M | $56.8M | $54.9M | $50.0M | $35.4M | $25.0M | $23.7M | $18.5M |
| Inventory | $85.0M | $99.3M | $97.2M | $46.4M | $22.0M | $36.3M | $34.2M | $44.7M |
| Total Current Assets | $339.2M | $326.4M | $269.7M | $275.2M | $255.8M | $171.4M | $176.8M | $121.2M |
| Property, Plant & Equipment | $50.3M | $50.6M | $44.9M | $39.0M | $27.5M | $16.5M | $17.4M | $19.8M |
| Goodwill | $20.7M | $18.7M | $19.7M | $3.9M | $3.9M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.5M | $10.3M | $13.9M | — | — | — | — | — |
| Total Assets | $545.2M | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M | $215.0M | $145.1M |
| Liabilities | ||||||||
| Accounts Payable | $13.6M | $17.3M | $8.7M | $25.0M | $11.7M | $10.1M | $5.6M | $4.6M |
| Total Current Liabilities | $126.5M | $331.2M | $30.9M | $42.4M | $35.5M | $27.6M | $19.5M | $23.0M |
| Long-Term Debt | $184.1M | $283.5M | $281.9M | $280.2M | $278.7M | $54.6M | $50.9M | $17.6M |
| Total Liabilities | $336.0M | $339.2M | $325.3M | $334.1M | $326.6M | $98.5M | $89.8M | $47.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-400.2M | $-389.3M | $-430.2M | $-386.8M | $-362.5M | $-314.7M | $-262.7M | $-239.8M |
| Total Stockholders' Equity | $209.2M | $149.9M | $34.1M | $15.6M | $-11.1M | $109.1M | $125.2M | $97.9M |