IMPINJ, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-67.0M | $11.2M |
| Dec 2014 | — | $-76.5M | $6.9M |
| Jun 2015 | — | — | $6.2M |
| Sep 2015 | — | — | $10.2M |
| Dec 2015 | $10.7M | $-85.0M | $10.1M |
| Mar 2016 | — | — | $14.8M |
| Jun 2016 | $15.0M | $-92.5M | $14.4M |
| Sep 2016 | $10.0M | $83.8M | $47.9M |
| Dec 2016 | $9.7M | $124.0M | $33.6M |
| Mar 2017 | $8.7M | $125.2M | $7.3M |
| Jun 2017 | $7.5M | $126.5M | $14.8M |
| Sep 2017 | $6.5M | $125.4M | $17.6M |
| Dec 2017 | $5.5M | $118.9M | $19.3M |
| Mar 2018 | $19.8M | $108.6M | $28.0M |
| Jun 2018 | $18.3M | $103.7M | $15.5M |
| Sep 2018 | $19.5M | $100.5M | $17.6M |
| Dec 2018 | $17.6M | $97.9M | $17.5M |
| Mar 2019 | $15.7M | $96.2M | $18.7M |
| Jun 2019 | $22.1M | $96.6M | $22.2M |
| Sep 2019 | $20.2M | $102.5M | $16.9M |
| Dec 2019 | $50.9M | $125.2M | $66.9M |
| Mar 2020 | $51.8M | $128.2M | $83.7M |
| Jun 2020 | $52.7M | $116.3M | $97.5M |
| Sep 2020 | $53.6M | $109.4M | $40.1M |
| Dec 2020 | $54.6M | $109.1M | $23.6M |
| Mar 2021 | — | $86.4M | $49.8M |
| Jun 2021 | — | $88.8M | $51.2M |
| Sep 2021 | — | $89.3M | $65.2M |
| Dec 2021 | $278.7M | $-11.1M | $123.9M |
| Mar 2022 | $279.1M | $-6.3M | $63.5M |
| Jun 2022 | $279.4M | $-11.3M | $32.6M |
| Sep 2022 | $279.8M | $2.1M | $39.3M |
| Dec 2022 | $280.2M | $15.6M | $19.6M |
| Mar 2023 | $280.6M | $26.6M | $37.5M |
| Jun 2023 | $281.0M | $36.8M | $45.2M |
| Sep 2023 | $281.4M | $34.8M | $78.1M |
| Dec 2023 | $281.9M | $34.1M | $94.8M |
| Mar 2024 | $282.3M | $85.9M | $166.9M |
| Jun 2024 | $0 | $117.0M | $214.7M |
| Sep 2024 | $0 | $136.1M | $73.7M |
| Dec 2024 | $283.5M | $149.9M | $46.1M |
| Mar 2025 | $283.9M | $160.6M | $61.3M |
| Jun 2025 | $284.3M | $187.7M | $42.4M |
| Sep 2025 | $183.8M | $195.0M | $51.7M |
| Dec 2025 | $184.1M | $209.2M | $48.2M |
| Mar 2026 | $241.5M | $203.9M | $32.3M |
| Jun 2026 | $184.9M | $231.6M | $38.6M |