PIMEDIUM SIGNALFINANCIAL10-K

Impinj substantially reduced its operating losses while showing significant balance sheet strengthening through lower current liabilities and higher stockholders' equity.

The company demonstrated meaningful operational improvement by nearly eliminating operating losses, dropping from -$7.1M to just -$737K, suggesting progress toward profitability. However, the substantial decline in operating cash flow indicates potential timing differences in working capital management that warrant monitoring.

Comparing 2026-02-09 vs 2025-02-10View on EDGAR →
FINANCIAL ANALYSIS

Impinj showed mixed financial performance with strong balance sheet improvements including a 62% reduction in current liabilities and 40% growth in stockholders' equity, while total assets grew modestly to $545M. The company made substantial progress on profitability with operating losses nearly eliminated, though operating cash flow declined meaningfully to $59M. Overall, the results suggest improving operational efficiency and financial position, though cash generation patterns require continued attention.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
+89.6%
-$7.1M-$737K

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Current Liabilities
Balance Sheet
-61.8%
$331.2M$126.5M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Cash Flow
Cash Flow
-54.2%
$128.3M$58.7M

Operating cash flow fell 54.2% — earnings quality concerns; investigate working capital changes and non-cash items.

Stockholders Equity
Balance Sheet
+39.6%
$149.9M$209.2M

Equity base grew 39.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Capital Expenditure
Cash Flow
-24.8%
$17.1M$12.9M

Capex reduced 24.8% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Accounts Receivable
Balance Sheet
+24.6%
$56.8M$70.8M

Receivables grew 24.6% — monitor days sales outstanding for collection efficiency.

Inventory
Balance Sheet
-14.5%
$99.3M$85.0M

Inventory reduced 14.5% — lean inventory management or demand outpacing supply.

Total Assets
Balance Sheet
+11.5%
$489.1M$545.2M

Asset base grew 11.5% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-09
PRIOR — 2025-02-10
ADDED
See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.
As of January 30, 2026, 30,231,686 shares of common stock were outstanding.
We have enabled connectivity for more than 150 billion items to date, delivering item visibility, traceability and improved operational efficiencies for retailers, supply chain and logistics, or SC L providers, restaurants and food-service providers, airlines, automobile manufacturers, healthcare companies and many more.
Impinj Platform We and our partner ecosystem build item-visibility solutions using products that we design and either sell or license, including silicon radios; reading systems; tag design, manufacturing, test, encoding and commissioning systems, or collectively tag production systems ; and intellectual property.
We also offer software and cloud services, and while nascent from a standalone revenue perspective, they enable our other product offerings and we intend to expand them as a part of our growth strategy.
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REMOVED
See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and "emerging growth company" in Rule 12b-2 of the Exchange Act.
As of January 31, 2025 , 28,538,125 shares of common stock were outstanding.
We have enabled connectivity for more than 120 billion items to date, delivering item visibility and improving operational efficiencies for retailers, supply chain and logistics, or SC L providers, restaurants and food-service providers, airlines, automobile manufacturers, healthcare companies and many more.
Impinj Platform We and our partner ecosystem build item-visibility solutions using products that we design and either sell or license, including silicon RAIN radios; manufacturing, test, encoding and reading systems; and software and cloud services that encapsulate our solutions know-how.
We sell two types of silicon integrated circuit, or IC, radios.
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