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Impinj, Inc. PI Deferred Revenue

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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:ContractWithCustomerLiabilityCurrent.

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 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
Deferred tax liabilities, net1,8082,062

Item 1. Financial Statements (unaudited).

FAQ

What is Impinj, Inc.'s deferred revenue?
Impinj, Inc. (PI) reported deferred revenue of $1.54M in Q2 2026.
How has Impinj, Inc.'s deferred revenue changed year-over-year?
Impinj, Inc.'s deferred revenue decreased by 32.6% year-over-year, from $2.29M to $1.54M.
What is the long-term trend for Impinj, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Impinj, Inc.'s deferred revenue has grown at a -23.4% compound annual growth rate (CAGR), from $6.81M to $1.79M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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