IMPINJ INC
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
PI$174.73+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value, unaudited)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $51,726 | $46,053 |
| Short-term investments | 138,355 | 118,661 |
| Accounts receivable, net | 61,193 | 56,802 |
| Inventory | 92,638 | 99,346 |
| Prepaid expenses and other current assets | 7,871 | 5,536 |
| Total current assets | 351,783 | 326,398 |
| Long-term investments | 75,036 | 74,871 |
| Property and equipment, net | 52,353 | 50,610 |
| Intangible assets, net | 10,030 | 10,291 |
| Operating lease right-of-use assets | 5,684 | 7,142 |
| Other non-current assets | 870 | 1,045 |
| Goodwill | 20,703 | 18,723 |
| Total assets | $516,459 | $489,080 |
| Liabilities and stockholders' equity: | ||
| Current liabilities: | ||
| Accounts payable | $16,173 | $17,254 |
| Accrued compensation and employee related benefits | 9,532 | 22,309 |
| Accrued and other current liabilities | 3,338 | 2,684 |
| Current portion of operating lease liabilities | 3,925 | 3,589 |
| Current portion of long-term debt | 96,610 | 283,493 |
| Current portion of deferred revenue | 2,217 | 1,848 |
| Total current liabilities | 131,795 | 331,177 |
| Long-term debt | 183,753 | — |
| Operating lease liabilities, net of current portion | 3,244 | 5,719 |
| Deferred tax liabilities, net | 2,161 | 2,200 |
| Deferred revenue, net of current portion | 543 | 120 |
| Total liabilities | 321,496 | 339,216 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value — 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value — 495,000 shares authorized, 30,109 and 28,504 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 30 | 29 |
| Additional paid-in capital | 591,536 | 541,090 |
| Accumulated other comprehensive income (loss) | 2,418 | (1,942) |
| Accumulated deficit | (399,021) | (389,313) |
| Total stockholders' equity | 194,963 | 149,864 |
| Total liabilities and stockholders' equity | $516,459 | $489,080 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.