IMPINJ INC

PI 10-K · FY 2025
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PI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 361,075 366,087 -1.4%
Show Product Lines breakouts
Endpoint ICs 299,806 305,915 -2.0%
Systems 61,269 60,172 +1.8%
Show Geography breakouts
Americas 124,944 110,155 +13.4%
Asia Pacific 209,927 209,538 +0.2%
CN 159.2 162.7 -2.2%
EMEA 26,204 46,394 -43.5%
MX 41.3 — —
US 75.1 82.9 -9.4%
Cost of Revenue 171,398 177,232 -3.3%
Gross Profit 189,677 188,855 +0.4%
Research & Development 102,615 98,829 +3.8%
Sales & Marketing 36,530 40,579 -10.0%
General & Administrative 49,192 51,802 -5.0%
Amortization Of Intangible Assets 2,077 2,902 -28.4%
Operating Expenses 190,414 195,924 -2.8%
Operating Income -737 -7,069 +89.6%
Other Non-Operating Income (Expense) 9,214 7,937 +16.1%
Induced Conversion Of Convertible Debt Expense -15,026 — —
Show Long-Term Debt Type breakouts
2021 Convertible Senior Notes due 2027 -15 — —
Interest Expense -4,367 -4,873 +10.4%
Income Before Taxes -10,916 40,995 -126.6%
Income Tax Expense (Benefit) 69 -157 +143.9%
Net Income -10,847 40,838 -126.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,451 — —
Retained Earnings -10,847 40,838 -126.6%
EPS (Basic) -0.37 1.46 -125.3%
EPS (Diluted) -0.37 1.39 -126.6%
Wtd Avg Shares (Basic) 29,283 27,953 +4.8%
Wtd Avg Shares (Diluted) 29,283 29,471 -0.6%
Net Income -10,847 40,838 -126.6%
Comprehensive Income -6,396 38,541 -116.6%
Other Comprehensive Income 4,451 -2,297 +293.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 48,206 46,053 +4.7%
Short-Term Investments 127,130 118,661 +7.1%
Accounts Receivable 70,785 56,802 +24.6%
Inventory 84,961 99,346 -14.5%
Prepaid Expenses & Other Current Assets 8,135 5,536 +46.9%
Total Current Assets 339,217 326,398 +3.9%
Non-Current Assets
Long Term Investments 103,766 74,871 +38.6%
Property, Plant & Equipment 50,290 50,610 -0.6%
Show Geography breakouts
MY 6,770 9,221 -26.6%
Others 5,222 7,593 -31.2%
TW 24,909 20,541 +21.3%
US 13,389 13,255 +1.0%
Operating Lease Right-of-Use Assets 20,896 7,142 +192.6%
Other Non-Current Assets 795 1,045 -23.9%
Goodwill 20,721 18,723 +10.7%
Total Assets 545,186 489,080 +11.5%
Intangible Assets 9,501 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 8,607 — —
Patents 45 — —
Trade Names 849 — —
Other Assets
Intangible Assets Net Excluding Goodwill 9,501 10,291 -7.7%
Current Liabilities
Accounts Payable 13,614 17,254 -21.1%
Accrued Employee Benefits Current 9,936 22,309 -55.5%
Accrued And Other Current Liabilities 3,664 2,684 +36.5%
Operating Lease Liability Current 776 3,589 -78.4%
Current Portion of Long-Term Debt 96,745 283,493 -65.9%
Deferred Revenue (Current) 1,791 1,848 -3.1%
Total Current Liabilities 126,526 331,177 -61.8%
Non-Current Liabilities
Long-Term Debt 184,141 — —
Operating Lease Liabilities 22,536 5,719 +294.1%
Deferred Tax Liabilities 2,062 2,200 -6.3%
Contract With Customer Liability Noncurrent 690 120 +475.0%
Total Liabilities 335,955 339,216 -1.0%
Long-Term Debt 280,886 283,493 -0.9%
Show Extinguishment Of Debt breakouts
Long Term Debt 184,141 — —
Short Term Debt 96,745 283,493 -65.9%
Show Long-Term Debt Type breakouts
2021 Convertible Senior Notes due 2027 96,745 283,493 -65.9%
2025 Convertible Senior Notes due 2029 184,141 — —
Stockholders' Equity
Common Stock 30 29 +3.4%
Additional Paid In Capital Common Stock 606,852 541,090 +12.2%
Accumulated Other Comprehensive Income 2,509 -1,942 +229.2%
Retained Earnings -400,160 -389,313 -2.8%
Total Stockholders' Equity 209,231 149,864 +39.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,509 -1,942 +229.2%
Additional Paid In Capital 606,852 541,090 +12.2%
Common Stock 30 29 +3.4%
Retained Earnings -400,160 -389,313 -2.8%
Total Liabilities & Equity 545,186 489,080 +11.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 15,040 13,588 +10.7%
Stock-Based Compensation 55,263 56,546 -2.3%
Accretion Amortization Of Discounts And Premiums Investments -2,339 -1,122 -108.5%
Amortization Of Financing Costs And Discounts 1,797 1,638 +9.7%
Deferred Income Taxes -396 -567 +30.2%
Change in Accounts Receivable -13,726 -1,999 -586.6%
Change in Inventory 14,488 -2,220 +752.6%
Change in Prepaid & Other Assets -727 227 -420.3%
Change in Accounts Payable -3,376 9,270 -136.4%
Increase Decrease In Employee Related Liabilities -12,512 13,855 -190.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 984 244 +303.3%
Increase Decrease In Operating Lease Right Of Use Assets 2,510 2,560 -2.0%
Increase Decrease In Operating Lease Liabilities Current -2,812 -3,392 +17.1%
Change in Deferred Revenue 373 48 +677.1%
Net Cash from Operations 58,746 128,310 -54.2%
Investing Activities
Payments To Acquire Investments -202,771 -202,063 -0.4%
Proceeds From Sale Of Investments 12,937 — —
Proceeds From Sale Maturity And Collections Of Investments 154,680 26,605 +481.4%
Capital Expenditures -12,861 -17,112 +24.8%
Net Cash from Investing -48,015 -192,570 +75.1%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 183,658 — —
Premiums Paid For Capped Calls -11,210 — —
Show Equity Components breakouts
Additional Paid In Capital -11,210 — —
Debt Repayments -190,000 — —
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan 11,795 20,281 -41.8%
Tax Withholding for Share Compensation -3,171 — —
Net Cash from Financing -8,928 15,679 -156.9%
Amortization of Financing Costs (FY) — — —
Show Long-Term Debt Type breakouts
2021 Convertible Senior Notes due 2027 1,314 1,639 -19.8%
2025 Convertible Senior Notes due 2029 483 — —
Supplemental
Interest Paid 2,837 3,234 -12.3%
Unpaid Capital Expenditures 450 763 -41.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 16,762 — —
Income Taxes Paid 633 719 -12.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 350 -159 +320.1%
Net Change in Cash 2,153 -48,740 +104.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 48,206 46,053 +4.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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