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IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

79.30

-0.16 (-0.20%)

At close: Aug 15, 2025, 10:00 AM

IPG Photonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	620.04M	514.67M	698.21M	709.11M
Short-Term Investments	310.15M	662.81M	479.37M	805.4M
Long-Term Investments	n/a	17.67M	198K	n/a
Other Long-Term Assets	32.25M	28.43M	28.65M	48.51M
Receivables	171.13M	219.05M	211.35M	262.12M
Inventory	284.78M	453.87M	509.36M	460.75M
Other Current Assets	27.3M	28.82M	47.05M	73.32M
Total Current Assets	1.43B	1.91B	1.99B	2.35B
Property-Plant & Equipment	588.38M	602.26M	580.56M	635.3M
Goodwill & Intangibles	122.62M	64.77M	72.44M	91.29M
Total Long-Term Assets	858.27M	784.24M	757.01M	822.86M
Total Assets	2.29B	2.7B	2.74B	3.17B
Account Payables	35.38M	28.62M	46.23M	55.84M
Deferred Revenue	n/a	69.22M	80.07M	89.66M
Short-Term Debt	n/a	n/a	16.03M	18.13M
Other Current Liabilities	152.05M	80.25M	39.21M	40.86M
Total Current Liabilities	205.02M	214.86M	274.65M	313.43M
Long-Term Debt	n/a	n/a	n/a	16.03M
Other Long-Term Liabilities	32.44M	53.48M	66.49M	75.33M
Total Long-Term Liabilities	59.77M	68.65M	83.27M	109.89M
Total Liabilities	264.79M	283.51M	357.92M	423.32M
Total Debt	17.96M	18.26M	16.03M	34.16M
Common Stock	6K	6K	6K	6K
Retained Earnings	2.61B	2.8B	2.58B	2.47B
Comprehensive Income	-119.37M	-212.53M	-204.52M	-189.95M
Shareholders Equity	2.02B	2.42B	2.39B	2.75B
Total Investments	310.15M	662.81M	479.37M	805.4M