Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-10	Dec-09
Total cash and short-term investments +	175.34	164.71	113.23	173.75	193.35	106.09	116.50	56.07	58.12	100.54	77.03	73.84	11.18	6.74	11.32
Cash and cash equivalents	48.21	46.05	94.79	19.60	123.90	23.64	66.90	17.53	19.29	33.64	10.12	6.94	11.18	5.54	6.42
Short-term investments	127.13	118.66	18.44	154.15	69.44	82.45	49.60	38.54	38.83	66.91	66.91	66.91		1.20	4.91
Accounts receivable, net	70.79	56.80	54.92	50.00	35.45	25.00	23.74	18.46	22.24	17.45	12.89	9.56	5.95	8.10	1.69
Inventories	84.96	99.35	97.17	46.40	21.96	36.33	34.15	44.73	47.08	27.73	11.84	9.05	8.26	7.91	1.92
Other current assets	8.14	5.54	4.37	5.03	5.05	3.94	2.39	3.91	2.36	6.01	1.10	0.73	0.69	0.26	0.23
Total current assets	339.22	326.40	269.70	275.17	255.80	171.36	176.77	121.21	129.80	148.73	35.94	26.28	26.07	23.02	15.16
Total non-current assets +	205.97	162.68	89.71	74.57	59.74	36.25	38.28	23.86	22.23	18.81	16.91	7.54	6.90	6.44	7.34
Property, plant and equipment, net				39.03	39.17	16.53	33.94	19.78	18.11	14.93	12.35	3.52
Goodwill	20.72	18.72	19.70	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88
Intangible assets	9.50	10.29	13.91	3.88	3.88	3.88	3.88	3.88	3.88	3.88	0.04	0.14	0.25	0.89	1.22
Long-term investments	103.77	74.87	0.00	19.20	14.23	0.00
Other non-current assets
Total assets	545.19	489.08	359.41	349.74	315.54	207.62	215.05	145.07	152.03	167.54	52.85	33.82	32.97	29.45	22.50

Total current liabilities +	126.53	331.18	30.88	42.37	35.50	27.59	19.50	23.03	19.92	25.38	17.47	14.11	10.79	16.41	5.18
Accounts payable	13.61	17.25	8.66	25.02	11.73	10.14	5.60	4.64	4.67	7.17	3.18	2.40	1.00	5.24	0.76
Short-term debt	97.52	287.08	3.37	3.12	17.92	3.64	3.47	6.45	5.96	4.85	6.42	4.82	3.18	0.93	1.89
Current portion of long-term debt	96.75	283.49			9.63		0.09	5.93	4.09	2.59	5.23	4.22
Deferred revenue
Other current liabilities	13.60	24.99	17.13	11.97	5.29	7.00	9.87	11.28	8.58	12.92	7.88	6.89	6.61	9.41	1.93
Total non-current liabilities +	209.43	8.04	294.40	291.78	291.11	70.90	70.31	24.16	13.17	18.13	22.45	9.52	10.68	165.55	150.49
Long-term debt	184.14		281.86	280.24	278.66	54.56	50.88	17.63	5.50	9.68	10.68	4.78
Capital lease obligations	23.31	9.31	12.73	14.19	16.08	18.91	22.55	0.78	1.68	2.83
Other non-current liabilities				0.12	0.28	16.35	0.31	0.79	0.53	0.77
Total liabilities	335.96	339.22	325.28	334.15	326.61	98.50	89.81	47.19	33.09	43.51	39.92	23.63	21.47	181.96	155.66

Total stockholders' equity +	209.23	149.86	34.13	15.59	-11.08	109.12	125.24	97.88	118.94	124.02	12.93	10.19	11.50	-152.51	-133.17
Common stock and paid-in capital	609.39	539.18	464.28	402.38	351.41	423.79	387.98	337.64	323.47	311.23	198.24	196.41	198.02	0.02	0.02
Retained earnings	-400.16	-389.31	-430.15	-386.79	-362.48	-314.67	-262.74	-239.76	-204.53	-187.20	-185.32	-186.22	-186.51	-152.53	-133.19
Common shares outstanding	29	29	27	26	24	23	22	21	21	21	13	13	13	13	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Mar-11	Mar-10
Total cash and short-term investments +	131.84	175.34	190.08	193.21	147.92	164.71	170.26	220.22	174.14	113.23	113.23	108.90	154.54	173.75	181.85	163.30	165.27	193.35	113.34	111.96	119.35	106.09	105.12	120.91	119.22	116.50	63.08	59.80	56.65	56.07	54.66	52.81	57.87	58.12	62.47	74.52	83.54	100.54	62.00	14.43	14.82	77.03	10.20	6.17	6.94	73.84	0.00	0.00	11.18	12.05	0.00
Cash and cash equivalents	32.30	48.21	51.73	42.42	61.32	46.05	73.70	214.65	166.85	94.79	78.10	45.24	37.48	19.60	39.31	32.58	63.54	123.90	65.19	51.18	49.80	23.64	40.06	97.49	83.72	66.90	16.93	22.15	18.66	17.53	17.59	15.50	28.00	19.29	17.56	14.83	7.31	33.64	47.94	14.43	14.82	10.12	10.20	6.17	-6.94	6.94			-11.18	11.75
Short-term investments	99.54	127.13	138.36	150.79	86.60	118.66	96.55	5.56	7.29	18.44	35.13	63.66	117.06	154.15	142.54	130.72	101.72	69.44	48.15	60.79	69.55	82.45	65.06	23.42	35.50	49.60	46.15	37.65	37.99	38.54	37.07	37.31	29.87	38.83	44.92	59.68	76.24	66.91	14.06	0.00		66.91			13.88	66.91			22.36	0.30
Accounts receivable, net	72.35	70.79	61.19	55.13	57.10	56.80	64.38	54.18	59.38	54.92	48.48	58.95	60.97	50.00	40.67	40.13	38.53	35.45	27.05	25.98	23.51	25.00	17.73	15.45	28.11	23.74	24.80	21.26	17.96	18.46	19.59	20.02	17.02	22.24	25.61	25.51	21.05	17.45	17.53	15.62	12.36	12.89	11.99	12.88		9.56				9.50
Inventories	86.30	84.96	92.64	96.21	98.48	99.35	88.36	80.77	87.76	97.17	106.81	112.32	85.81	46.40	31.93	32.05	31.56	21.96	18.43	24.06	28.07	36.33	37.98	37.09	31.76	34.15	36.27	37.91	41.22	44.73	49.20	53.28	54.71	47.08	45.82	43.42	39.19	27.73	20.49	19.23	13.75	11.84	13.31	13.44		9.05				14.39
Other current assets	8.55	8.14	7.87	5.22	5.07	5.54	6.10	3.15	3.12	4.37	4.45	3.46	3.84	5.03	5.51	3.60	7.20	5.05	4.24	3.67	2.81	3.94	3.34	1.79	1.89	2.39	4.52	3.05	2.98	3.91	4.04	3.07	3.69	2.36	5.17	4.59	4.95	6.01	3.26	1.14	2.06	1.10	0.94	0.89		0.73				0.87
Total current assets	299.04	339.22	351.78	349.77	308.57	326.40	329.09	358.32	324.41	269.70	272.96	283.62	305.15	275.17	259.95	239.08	242.56	255.80	163.06	165.67	173.73	171.36	164.17	175.24	180.98	176.77	126.42	120.49	117.31	121.21	125.47	127.63	131.45	129.80	136.49	145.74	146.26	148.73	101.64	50.43	42.99	35.94	36.45	33.39	6.94	26.28			11.18	36.81
Total non-current assets +	203.49	205.97	164.68	159.05	171.26	162.68	147.36	87.77	89.48	89.71	90.64	99.92	67.50	74.57	67.84	65.33	74.39	59.74	47.33	45.75	40.76	36.25	35.91	36.05	37.23	38.28	37.99	39.66	41.16	23.86	24.64	21.01	21.60	22.23	21.77	21.77	20.87	18.81	17.18	18.03	17.54	16.91	17.29	9.62	-6.94	7.54			-11.18	6.31
Property, plant and equipment, net													41.80	39.03	31.12	28.73	29.13	39.17	40.88	39.31	34.53	16.53	16.37	31.46	32.77	33.94	33.85	35.55	18.76	19.78	20.55	16.92	17.51	18.11	17.72	17.89	16.99	14.93	13.30	12.62	12.66	12.35				3.52
Goodwill	20.44	20.72	20.70	20.76	19.38	18.72	19.83	19.26	19.34	19.70	19.05	19.52	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88		3.88				3.88
Intangible assets	8.82	9.50	10.03	10.61	10.24	10.29	11.56	11.65	12.21	13.91	14.73	16.59	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	0.02	0.04	0.06	0.08		0.14				0.81
Long-term investments	103.39	103.77	75.04	67.33	84.55	74.87	57.12			0.00	0.00	6.00	10.18	19.20	19.20	20.44	28.14	14.23
Other non-current assets
Total assets	502.52	545.19	516.46	508.82	479.83	489.08	476.45	446.09	413.88	359.41	363.60	383.55	372.65	349.74	327.79	304.41	316.94	315.54	210.39	211.42	214.49	207.62	200.08	211.28	218.21	215.05	164.41	160.16	158.48	145.07	150.10	148.65	153.04	152.03	158.25	167.51	167.13	167.54	118.83	68.46	60.53	52.85	53.73	43.01		33.82				43.12

Total current liabilities +	32.50	126.53	131.80	30.05	28.17	331.18	331.10	318.92	34.44	30.88	33.76	50.88	54.60	42.37	33.64	25.33	32.64	35.50	107.22	107.71	112.19	27.59	19.58	24.45	19.66	19.50	21.44	20.25	24.50	23.03	22.85	19.20	16.43	19.92	18.23	24.58	24.10	25.38	16.41	30.52	27.57	17.47	18.86	17.69		14.11				18.03
Accounts payable	15.44	13.61	16.17	11.99	10.83	17.25	20.50	15.31	9.42	8.66	11.02	27.63	36.71	25.02	13.25	10.10	9.10	11.73	8.44	10.67	8.80	10.14	8.60	4.47	6.75	5.60	6.07	5.41	5.48	4.64	3.44	5.30	4.50	4.67	2.84	5.92	7.37	7.17	3.54	7.47	4.08	3.18	2.62	5.22		2.40				4.61
Short-term debt	1.52	97.52	100.54	7.63	7.33	287.08	286.62	286.13	3.45	3.37	3.31	3.30	2.97	3.12	3.46	3.64	17.58	17.92	92.12	91.85	87.76	3.64	3.62	3.55	3.47	3.47	6.85	4.87	11.30	6.45	5.45	3.00	1.63	5.96	6.12	6.22	5.69	4.85	3.63	14.26	14.89	6.42	7.73	4.71		4.82				1.11
Current portion of long-term debt		96.75	96.61			283.49	283.08	282.67									9.64	9.63	84.14	84.05	85.19						3.20	1.24	7.60	5.93	4.26	1.59	21.28	4.09	4.08	13.90	4.58	2.59	2.52	14.26		5.23				4.22
Deferred revenue
Other current liabilities	14.18	13.60	12.87	8.14	8.37	24.99	21.75	15.40	19.90	17.13	17.01	17.43	14.42	11.97	14.12	8.97	5.06	5.29	5.93	4.93	9.41	7.00	6.42	15.61	8.79	9.87	7.72	9.01	6.88	11.28	13.25	10.39	9.72	8.58	8.52	11.85	10.45	12.92	8.84	8.41	8.60	7.88	8.52	7.76		6.89				9.92
Total non-current liabilities +	266.12	209.43	189.70	291.08	291.10	8.04	9.25	10.19	293.52	294.40	295.04	295.87	291.43	291.78	292.09	290.33	290.59	291.11	13.90	14.95	15.93	70.90	71.07	70.58	70.32	70.31	40.44	43.27	37.80	24.16	26.78	25.72	28.05	13.17	14.58	16.45	17.80	18.13	18.63	26.66	21.95	22.45	19.52	10.60		5.95				180.90
Long-term debt	241.47	184.14	183.75	284.32	283.91				282.26	281.86	281.45	281.05	280.64	280.24	279.85	279.45	279.05	278.66				54.56	53.60	52.67	51.76	50.88	20.18	22.13	15.73	17.63	19.53	18.27	19.84	5.50	6.52	7.55	8.65	9.68	9.99	15.03	12.14	13.21				4.78
Capital lease obligations	23.60	23.31	7.17	8.08	8.44	9.31	10.19	11.01	11.90	12.73	13.51	14.37	13.30	14.19	15.25	14.04	15.07	16.08	16.83	17.77	18.69	18.91	19.78	20.63	21.46	22.55	23.44	24.33	25.22	0.26	0.37	0.50	0.63	0.75	0.96	1.20	1.44	1.70	1.84	2.12
Other non-current liabilities													10.78	0.12	12.25	10.89	11.54	0.28	0.80	0.80	0.81	16.35	17.48	0.61	0.32	0.31	0.30	0.30	22.08	0.98	1.48	1.25	1.83	0.53	0.84	0.81	0.79	0.77	0.75	3.44
Total liabilities	298.62	335.96	321.50	321.13	319.26	339.22	340.35	329.12	327.96	325.28	328.80	346.75	346.03	334.15	325.73	315.67	323.23	326.61	121.12	122.65	128.12	98.50	90.65	95.03	89.99	89.81	61.87	63.52	62.31	47.19	49.64	44.92	44.48	33.09	32.81	41.03	41.90	43.51	35.04	57.18	49.51	39.92	38.39	28.29		20.06				198.93

Total stockholders' equity +	203.91	209.23	194.96	187.69	160.56	149.86	136.10	116.97	85.92	34.13	34.80	36.80	26.62	15.59	2.06	-11.26	-6.29	-11.08	89.28	88.77	86.38	109.12	109.43	116.25	128.22	125.24	102.54	96.63	96.17	97.88	100.46	103.73	108.56	118.94	125.44	126.49	125.23	124.02	83.79	11.28	11.02	12.93	15.34	14.72	13.76	13.76			11.50	-155.81
Common stock and paid-in capital	629.33	609.39	593.98	573.90	558.33	539.18	522.72	503.82	482.73	464.28	449.77	436.00	417.76	402.38	388.73	373.21	366.66	351.41	431.75	418.32	407.02	423.79	408.38	400.85	395.29	387.98	357.60	347.61	343.00	337.64	334.23	330.43	327.53	323.47	320.63	316.83	314.59	311.23	271.09	199.18	198.66	198.24	201.48	200.87	13.76	199.97	0.00	0.00	11.50	0.02	0.00
Retained earnings	-425.42	-400.16	-399.02	-386.21	-397.76	-389.31	-386.62	-386.84	-396.81	-430.15	-414.97	-399.21	-391.14	-386.79	-386.67	-384.47	-372.95	-362.48	-342.47	-329.55	-320.64	-314.67	-298.95	-284.60	-267.07	-262.74	-255.06	-250.98	-246.82	-239.76	-233.77	-226.70	-218.97	-204.53	-195.19	-190.34	-189.36	-187.20	-187.31	-187.90	-187.65	-185.32	-186.13	-186.15		-186.22				-155.83
Common shares outstanding	30	30	29	30	29	28	30	29	31	27	27	27	26	26	26	25	25	25	24	24	24	23	23	23	22	22	22	22	22	21	21	21	21	21	21	21	20	21	17	18	13	13	13	13	13	13	13	13	13	13	13

Balance Sheet - IMPINJ INC (PI)

Balance Sheet - IMPINJ INC (PI)