IMPINJ INC

PI 10-Q · Q1 2026
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PI Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 74,250 74,277 -0.0%
Show Product Lines breakouts
Endpoint ICs 63,209 61,218 +3.3%
Systems 11,041 13,059 -15.5%
Cost of Revenue 37,791 37,596 +0.5%
Gross Profit 36,459 36,681 -0.6%
Research & Development 28,724 25,314 +13.5%
Sales & Marketing 9,757 8,055 +21.1%
General & Administrative 12,609 12,396 +1.7%
Amortization Of Intangible Assets 537 485 +10.7%
Operating Expenses 51,627 46,250 +11.6%
Operating Income -15,168 -9,569 -58.5%
Other Non-Operating Income (Expense) 2,666 2,060 +29.4%
Induced Conversion Of Convertible Debt Expense -11,938 — —
Show Debt Conversion By Unique Description breakouts
2021 Note Partial Repurchase -11.9 — —
Interest Expense -773 -1,223 +36.8%
Income Before Taxes -25,213 -8,732 -188.7%
Income Tax Expense (Benefit) -48 281 -117.1%
Net Income -25,261 -8,451 -198.9%
Show Equity Components breakouts
Retained Earnings -25,261 -8,451 -198.9%
EPS (Basic) -0.83 -0.3 -176.7%
EPS (Diluted) -0.83 -0.3 -176.7%
Wtd Avg Shares (Basic) 30,292 28,639 +5.8%
Wtd Avg Shares (Diluted) 30,292 28,639 +5.8%
Net Income -25,261 -8,451 -198.9%
Comprehensive Income -26,313 -6,882 -282.3%
Other Comprehensive Income -1,052 1,569 -167.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,052 1,569 -167.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 32,295 61,317 -47.3%
Short-Term Investments 99,544 86,600 +14.9%
Accounts Receivable 72,354 57,099 +26.7%
Inventory 86,300 98,483 -12.4%
Prepaid Expenses & Other Current Assets 8,545 5,069 +68.6%
Total Current Assets 299,038 308,568 -3.1%
Non-Current Assets
Long Term Investments 103,385 84,547 +22.3%
Property, Plant & Equipment 49,672 49,646 +0.1%
Operating Lease Right-of-Use Assets 20,500 6,507 +215.0%
Other Non-Current Assets 671 939 -28.5%
Goodwill 20,443 19,377 +5.5%
Total Assets 502,524 479,825 +4.7%
Intangible Assets 8,815 10,241 -13.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 7,996 9,240 -13.5%
Patents 24 108 -77.8%
Trade Names 795 893 -11.0%
Other Assets
Intangible Assets Net Excluding Goodwill 8,815 10,241 -13.9%
Current Liabilities
Accounts Payable 15,442 10,830 +42.6%
Accrued Employee Benefits Current 10,827 8,952 +20.9%
Accrued And Other Current Liabilities 3,352 3,084 +8.7%
Operating Lease Liability Current 1,521 3,665 -58.5%
Deferred Revenue (Current) 1,358 1,634 -16.9%
Total Current Liabilities 32,500 28,165 +15.4%
Non-Current Liabilities
Long-Term Debt 241,470 283,905 -14.9%
Operating Lease Liabilities 22,078 4,775 +362.4%
Deferred Tax Liabilities 1,929 2,194 -12.1%
Contract With Customer Liability Noncurrent 641 222 +188.7%
Total Liabilities 298,618 319,261 -6.5%
Long-Term Debt 241,470 — —
Show Extinguishment Of Debt breakouts
Long Term Debt 241,470 — —
Show Long-Term Debt Type breakouts
2021 Convertible Senior Notes due 2027 56,939 283,905 -79.9%
2025 Convertible Senior Notes due 2029 184,531 — —
Stockholders' Equity
Common Stock 30 29 +3.4%
Additional Paid In Capital Common Stock 627,840 558,672 +12.4%
Accumulated Other Comprehensive Income 1,457 -373 +490.6%
Retained Earnings -425,421 -397,764 -7.0%
Total Stockholders' Equity 203,906 160,564 +27.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,457 -373 +490.6%
Additional Paid In Capital 627,840 558,672 +12.4%
Common Stock 30 29 +3.4%
Retained Earnings -425,421 -397,764 -7.0%
Total Liabilities & Equity 502,524 479,825 +4.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 3,845 3,521 +9.2%
Stock-Based Compensation 14,691 12,522 +17.3%
Accretion Amortization Of Discounts And Premiums Investments -188 -590 +68.1%
Amortization Of Financing Costs And Discounts 517 414 +24.9%
Deferred Income Taxes -103 -93 -10.8%
Change in Accounts Receivable -1,601 -220 -627.7%
Change in Inventory -1,355 896 -251.2%
Change in Prepaid & Other Assets -202 870 -123.2%
Change in Accounts Payable 1,402 -6,623 +121.2%
Increase Decrease In Employee Related Liabilities 913 -13,401 +106.8%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -832 405 -305.4%
Increase Decrease In Operating Lease Right Of Use Assets 390 653 -40.3%
Increase Decrease In Operating Lease Liabilities Current 292 -887 +132.9%
Change in Deferred Revenue -466 -159 -193.1%
Net Cash from Operations 3,980 -11,143 +135.7%
Investing Activities
Payments To Acquire Investments -21,223 -25,910 +18.1%
Proceeds From Sale Maturity And Collections Of Investments 48,700 49,000 -0.6%
Capital Expenditures -1,747 -1,863 +6.2%
Net Cash from Investing 25,730 21,227 +21.2%
Financing Activities
Debt Repayments -47,031 — —
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan 3,010 5,847 -48.5%
Tax Withholding for Share Compensation -1,553 -787 -97.3%
Net Cash from Financing -45,574 5,060 -1000.7%
Amortization of Financing Costs (Q) — — —
Show Long-Term Debt Type breakouts
2021 Convertible Senior Notes due 2027 127 414 -69.3%
2025 Convertible Senior Notes due 2029 389 — —
Supplemental
Interest Paid 152 — —
Unpaid Capital Expenditures 1,403 940 +49.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -47 120 -139.2%
Net Change in Cash -15,911 15,264 -204.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 32,295 61,317 -47.3%

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

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