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Impinj, Inc. PI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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-$39K-106%
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$0-100%
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$234K-84.8%
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$1.5M+79.0%

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$3.81B+19.9%

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

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Impinj, Inc. (PI) reported accretion (amortization) of discounts and premiums, investments of $188K in Q1 2026.
How has Impinj, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Impinj, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 68.1% year-over-year, from $590K to $188K.
What is the long-term trend for Impinj, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Impinj, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 27.1% compound annual growth rate (CAGR), from -$896K to $2.34M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. This adjustment aligns the book value of investments with their expected maturity value over time. It provides insight into the effective yield of the company's investment portfolio beyond stated interest income.