The debt of IMPINJ, INC. over the past 10 years
Chart IMPINJ, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IMPINJ, INC. had liquid cash of $175.34M and total debt of $280.89M: net debt of $105.55M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($288.29M) and lowest at the end of fiscal 2017 ($9.59M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $175.34M* | $280.89M | -$105.55M |
| 2024ended Dec 31, 2024 | $164.71M* | $283.49M | -$118.78M |
| 2023ended Dec 31, 2023 | $113.23M* | $281.86M | -$168.62M |
| 2022ended Dec 31, 2022 | $173.75M* | $280.24M | -$106.5M |
| 2021ended Dec 31, 2021 | $193.35M* | $288.29M | -$94.95M |
| 2020ended Dec 31, 2020 | $106.09M* | $54.56M | $51.53M |
| 2019ended Dec 31, 2019 | $116.5M* | $50.88M | $65.62M |
| 2018ended Dec 31, 2018 | $56.07M* | $23.56M | $32.51M |
| 2017ended Dec 31, 2017 | $58.12M* | $9.59M | $48.53M |
| 2016ended Dec 31, 2016 | $100.54M* | $12.27M | $88.28M |
Fiscal years as IMPINJ, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IMPINJ, INC.
- The revenue of IMPINJ, INC.
- The profitability of IMPINJ, INC.
- The cash flow of IMPINJ, INC.
- All of IMPINJ, INC.'s financials, charted
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Not investment advice. This page shows what IMPINJ, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.