What is Impinj, Inc.'s net debt?

Impinj, Inc. (PI) reported net debt of $232.77M in Q1 2026.

How has Impinj, Inc.'s net debt changed year-over-year?

Impinj, Inc.'s net debt increased by 0.8% year-over-year, from $231.03M to $232.77M.

What is the long-term trend for Impinj, Inc.'s net debt?

Over 5 years (2020 to 2025), Impinj, Inc.'s net debt has grown at a 38.7% compound annual growth rate (CAGR), from $49.83M to $255.99M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Impinj, Inc. PI Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$74.3M0.0%

Gross profit$36.5M-0.6%

Operating income-$15.2M-58.5%

Net income-$25.3M-199%

EPS (diluted)-$0.83-177%

Balance sheet

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Cash & equivalents$32.3M-47.3%

Total debt$265.1M-9.3%

Total equity$203.9M+27.0%

Total assets$502.5M+4.7%

Cash flow

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Operating cash flow$4.0M+136%

CapEx$1.7M-6.2%

Free cash flow$2.2M+117%

Valuation

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Market cap$3.92B+19.9%

Enterprise value$4.15B+18.4%

P/S10.9×+1.9×

Profitability

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Gross margin52.5%+0.8pp

Operating margin-1.8%+0.8pp

Net margin-7.7%-8.1pp

FCF margin16.9%+4.8pp

Returns & leverage

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Return on equity-15.2%-16.6pp

Debt / equity1.3×-0.5×

Current ratio9.2×-1.8×

Where this comes from

Calculated from Impinj, Inc.’s reported figures.

$265.1Mtotal debt−$32.3Mcash and equivalents=$232.77M

The official record: Impinj, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Impinj, Inc.'s net debt?: Impinj, Inc. (PI) reported net debt of $232.77M in Q1 2026.
How has Impinj, Inc.'s net debt changed year-over-year?: Impinj, Inc.'s net debt increased by 0.8% year-over-year, from $231.03M to $232.77M.
What is the long-term trend for Impinj, Inc.'s net debt?: Over 5 years (2020 to 2025), Impinj, Inc.'s net debt has grown at a 38.7% compound annual growth rate (CAGR), from $49.83M to $255.99M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.