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Impinj, Inc. PI Long-Term 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:LongTermDebtNoncurrent.

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
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
Deferred revenue, net of current portion574690
Total liabilities303,163335,955

Item 1. Financial Statements (unaudited).

FAQ

What is Impinj, Inc.'s long-term debt?
Impinj, Inc. (PI) reported long-term debt of $184.92M in Q2 2026.
How has Impinj, Inc.'s long-term debt changed year-over-year?
Impinj, Inc.'s long-term debt decreased by 35.0% year-over-year, from $284.32M to $184.92M.
What is the long-term trend for Impinj, Inc.'s long-term debt?
Over 4 years (2020 to 2025), Impinj, Inc.'s long-term debt has grown at a 35.5% compound annual growth rate (CAGR), from $54.56M to $184.14M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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