Impinj Net Debt from 2010 to 2026

PI Stock

USD 120.91 0.13 0.11%

Impinj's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 292.5 M this year. Net Debt is the total debt of Impinj Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-03-31

Previous Quarter

235.8 M

Current Value

278.5 M

Quarterly Volatility

110.1 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Impinj financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Impinj's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 2.8 M or Selling General Administrative of 27.7 M, as well as many indicators such as Price To Sales Ratio of 14.82, Dividend Yield of 0.0 or PTB Ratio of 25.57. Impinj financial statements analysis is a perfect complement when working with Impinj Valuation or Volatility modules.

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Check out the analysis of Impinj Correlation against competitors.

The Net Debt trend for Impinj Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Impinj is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Impinj's Net Debt Growth Pattern

Below is the plot of the Net Debt of Impinj Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Impinj's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Impinj's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Impinj Net Debt Regression Statistics

	Arithmetic Mean	90,029,965
	Coefficient Of Variation	136.52
	Mean Deviation	110,883,601
	Median	7,396,000
	Standard Deviation	122,906,308
	Sample Variance	15106T
	Range	311M
	R-Value	0.86
	Mean Square Error	4065.5T
	R-Squared	0.75
	Slope	21,045,746
	Total Sum of Squares	241695.4T

Impinj Net Debt History

	2026	292.5 M
	2025	278.5 M
	2024	252.5 M
	2023	199.8 M
	2022	274.8 M
	2021	184.6 M
	2020	49.8 M

Other Fundumenentals of Impinj Inc

Net Debt To E B I T D A

Impinj Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.17	0.92	-0.93	0.75	0.99	0.83	0.5	0.8	0.89	0.65	0.87	0.09	0.34	0.76	0.22	0.61	0.85	0.93	0.82	0.9	0.37	0.95
Total Stockholder Equity	0.68		0.19	0.42	-0.52	0.35	0.65	0.58	0.38	0.15	0.54	0.5	0.58	-0.1	0.62	0.15	0.52	0.13	0.47	0.4	0.67	0.48	0.0	0.52
Current Deferred Revenue	0.17	0.19		0.18	-0.32	0.3	0.18	0.09	0.33	0.11	0.2	0.06	0.14	0.07	0.19	0.12	-0.19	0.16	0.05	0.12	0.32	0.14	0.1	0.21
Net Debt	0.92	0.42	0.18		-0.93	0.81	0.94	0.78	0.59	0.89	0.82	0.59	0.76	0.16	0.04	0.87	-0.03	0.73	0.79	0.99	0.65	0.91	0.46	0.96
Retained Earnings	-0.93	-0.52	-0.32	-0.93		-0.78	-0.94	-0.75	-0.48	-0.85	-0.89	-0.5	-0.85	-0.09	-0.27	-0.88	-0.07	-0.71	-0.87	-0.94	-0.81	-0.86	-0.53	-0.93
Accounts Payable	0.75	0.35	0.3	0.81	-0.78		0.74	0.39	0.76	0.8	0.86	0.46	0.54	0.0	0.32	0.81	0.12	0.75	0.8	0.76	0.75	0.74	0.37	0.75
Net Receivables	0.99	0.65	0.18	0.94	-0.94	0.74		0.86	0.49	0.79	0.86	0.59	0.88	0.05	0.28	0.78	0.18	0.65	0.83	0.94	0.78	0.9	0.44	0.96
Good Will	0.83	0.58	0.09	0.78	-0.75	0.39	0.86		0.22	0.63	0.63	0.68	0.89	0.17	0.04	0.55	0.02	0.58	0.57	0.78	0.51	0.82	0.19	0.87
Short Term Investments	0.5	0.38	0.33	0.59	-0.48	0.76	0.49	0.22		0.45	0.53	0.45	0.14	0.03	0.01	0.45	-0.12	0.45	0.44	0.5	0.37	0.58	0.12	0.54
Total Liab	0.8	0.15	0.11	0.89	-0.85	0.8	0.79	0.63	0.45		0.87	0.5	0.72	0.19	0.05	0.95	-0.09	0.77	0.86	0.91	0.66	0.89	0.48	0.88
Total Current Assets	0.89	0.54	0.2	0.82	-0.89	0.86	0.86	0.63	0.53	0.87		0.54	0.81	0.06	0.47	0.86	0.24	0.7	0.96	0.84	0.91	0.88	0.41	0.87
Short Term Debt	0.65	0.5	0.06	0.59	-0.5	0.46	0.59	0.68	0.45	0.5	0.54		0.56	0.13	0.03	0.33	0.0	0.5	0.44	0.55	0.37	0.71	-0.41	0.69
Intangible Assets	0.87	0.58	0.14	0.76	-0.85	0.54	0.88	0.89	0.14	0.72	0.81	0.56		0.11	0.38	0.69	0.26	0.68	0.76	0.8	0.77	0.79	0.32	0.85
Common Stock	0.09	-0.1	0.07	0.16	-0.09	0.0	0.05	0.17	0.03	0.19	0.06	0.13	0.11		-0.17	0.12	-0.19	0.14	-0.01	0.16	-0.02	0.19	0.03	0.18
Net Tangible Assets	0.34	0.62	0.19	0.04	-0.27	0.32	0.28	0.04	0.01	0.05	0.47	0.03	0.38	-0.17		0.08	0.78	0.04	0.43	0.06	0.75	0.08	0.09	0.1
Long Term Debt	0.76	0.15	0.12	0.87	-0.88	0.81	0.78	0.55	0.45	0.95	0.86	0.33	0.69	0.12	0.08		-0.05	0.76	0.87	0.91	0.67	0.81	0.64	0.82
Deferred Long Term Liab	0.22	0.52	-0.19	-0.03	-0.07	0.12	0.18	0.02	-0.12	-0.09	0.24	0.0	0.26	-0.19	0.78	-0.05		-0.1	0.2	-0.01	0.47	-0.05	-0.03	-0.03
Short Long Term Debt	0.61	0.13	0.16	0.73	-0.71	0.75	0.65	0.58	0.45	0.77	0.7	0.5	0.68	0.14	0.04	0.76	-0.1		0.66	0.7	0.5	0.71	0.22	0.72
Property Plant Equipment	0.85	0.47	0.05	0.79	-0.87	0.8	0.83	0.57	0.44	0.86	0.96	0.44	0.76	-0.01	0.43	0.87	0.2	0.66		0.83	0.87	0.84	0.5	0.82
Long Term Debt Total	0.93	0.4	0.12	0.99	-0.94	0.76	0.94	0.78	0.5	0.91	0.84	0.55	0.8	0.16	0.06	0.91	-0.01	0.7	0.83		0.67	0.91	0.52	0.96
Capital Surpluse	0.82	0.67	0.32	0.65	-0.81	0.75	0.78	0.51	0.37	0.66	0.91	0.37	0.77	-0.02	0.75	0.67	0.47	0.5	0.87	0.67		0.67	0.41	0.7
Net Invested Capital	0.9	0.48	0.14	0.91	-0.86	0.74	0.9	0.82	0.58	0.89	0.88	0.71	0.79	0.19	0.08	0.81	-0.05	0.71	0.84	0.91	0.67		0.32	0.98
Net Working Capital	0.37	0.0	0.1	0.46	-0.53	0.37	0.44	0.19	0.12	0.48	0.41	-0.41	0.32	0.03	0.09	0.64	-0.03	0.22	0.5	0.52	0.41	0.32		0.37
Capital Stock	0.95	0.52	0.21	0.96	-0.93	0.75	0.96	0.87	0.54	0.88	0.87	0.69	0.85	0.18	0.1	0.82	-0.03	0.72	0.82	0.96	0.7	0.98	0.37

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About Impinj Financial Statements

Investors use fundamental indicators, such as Impinj's Net Debt, to determine how well the company is positioned to perform in the future. Although Impinj's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	278.5 M	292.5 M
Net Debt To EBITDA	(347.34)	(329.98)

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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Impinj introduce new products? Factors like these will boost the valuation of Impinj. Anticipated expansion of Impinj directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.147

Earnings Share

(0.38)

Revenue Per Share

12.331

Quarterly Revenue Growth

0.014

Return On Assets

(0.0009)

Impinj Inc's market price often diverges from its book value, the accounting figure shown on Impinj's balance sheet. Smart investors calculate Impinj's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Impinj's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Impinj's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Impinj should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Impinj Net Debt from 2010 to 2026

Latest Impinj's Net Debt Growth Pattern

Impinj Net Debt Regression Statistics

Impinj Net Debt History

Other Fundumenentals of Impinj Inc

Impinj Net Debt component correlations

About Impinj Financial Statements

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