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Impinj, Inc. PI Current Debt

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Other financials

Income statement

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Revenue$108.4M+10.7%
Gross profit$63.5M+12.2%
Operating income$10.5M-3.4%
Net income$12.2M+5.8%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$38.6M-9.1%
Total debt$266.7M-8.8%
Total equity$231.6M+23.4%
Total assets$534.7M+5.1%

Cash flow

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Operating cash flow$31.6M-6.7%
CapEx$2.4M-63.0%
Free cash flow$29.2M+6.8%

Valuation

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Market cap$5.25B+12.9%
Enterprise value$5.48B+11.8%
P/S14.1×+1.2×

Profitability

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Gross margin52.9%+0.7pp
Operating margin-1.8%-18.9pp
Net margin-7.3%-8.2pp
FCF margin17%+9.3pp

Returns & leverage

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Return on equity-12.9%-15.1pp
Debt / equity1.2×-0.4×
Current ratio3.3×-8.4×

Where this comes from

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Impinj, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323807
Line itemJune 30, 2026December 31, 2025
Accrued compensation and employee related benefits12,4019,936
Accrued and other current liabilities3,1353,664
Current portion of operating lease liabilities1,810776
Current portion of long-term debt57,01996,745
Current portion of deferred revenue1,5421,791
Total current liabilities92,956126,526
Long-term debt184,921184,141
Operating lease liabilities, net of current portion22,90422,536

Item 1. Financial Statements (unaudited).

FAQ

What is Impinj, Inc.'s current debt?
Impinj, Inc. (PI) reported current debt of $57.02M in Q2 2026.
What is the long-term trend for Impinj, Inc.'s current debt?
Over 2 years (2021 to 2025), Impinj, Inc.'s current debt has grown at a 216.9% compound annual growth rate (CAGR), from $9.63M to $96.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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