IPG Photonics Corporation (IPGP)
NASDAQ: IPGP
· Real-Time Price · USD
79.38
-0.96 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
79.46
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
IPG Photonics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 359.18M | 363.05M | 620.04M | 883.87M | 720.54M | 496.45M | 514.67M | 528.28M | 573.07M | 521.14M | 698.21M | 869.27M | 771.79M | 642.52M | 709.11M | 794.9M | 754.2M | 896.74M |
Short-Term Investments | 540.41M | 563.83M | 310.15M | 135.44M | 343.36M | 643.65M | 662.81M | 605.21M | 523.34M | 548.47M | 479.37M | 365.41M | 462.87M | 774.16M | 805.4M | 724.1M | 743.21M | 548.2M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -84.45M | n/a | n/a | n/a | 83K | 198K | 258K | 193K | 37K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 43.26M | 38.54M | 32.25M | 28.36M | 33.78M | 119.91M | 28.43M | 24.53M | 24.78M | 31.63M | 28.65M | 38.21M | 50.69M | 50.53M | 48.51M | 50.66M | 39.68M | 37.97M |
Receivables | 201.04M | 176.91M | 171.13M | 163.54M | 189.35M | 184.01M | 219.05M | 229.6M | 231.13M | 236.57M | 211.35M | 195.19M | 246.88M | 257.46M | 262.12M | 272.7M | 250.67M | 252.88M |
Inventory | 303.84M | 287.62M | 284.78M | 320.72M | 400.84M | 431.9M | 453.87M | 479.83M | 491.3M | 506.15M | 509.36M | 555.54M | 556.75M | 484.97M | 460.75M | 435.07M | 404.55M | 368.15M |
Other Current Assets | 40.87M | 35.02M | 27.3M | 39.72M | 33.66M | 49.07M | 38.21M | 45.01M | 54.48M | 56.2M | 47.05M | 84.18M | 79.66M | 82.83M | 73.32M | 63.92M | 73.16M | 65.88M |
Total Current Assets | 1.47B | 1.44B | 1.43B | 1.57B | 1.72B | 1.83B | 1.91B | 1.92B | 1.92B | 1.92B | 1.99B | 2.12B | 2.17B | 2.28B | 2.35B | 2.33B | 2.29B | 2.2B |
Property-Plant & Equipment | 621.35M | 603.27M | 588.38M | 589.56M | 593.14M | 585.75M | 602.26M | 581.97M | 609.34M | 594.27M | 580.56M | 661.51M | 680.32M | 625.37M | 635.3M | 624.58M | 612.42M | 600.91M |
Goodwill & Intangibles | 126.42M | 122.91M | 122.62M | 60.54M | 61.7M | 63.15M | 64.77M | 66.32M | 68.58M | 70.49M | 72.44M | 74.13M | 86.15M | 89.76M | 91.29M | 94.49M | 98.07M | 100.53M |
Total Long-Term Assets | 905.29M | 873.96M | 858.27M | 784.72M | 777.48M | 768.82M | 784.24M | 752.4M | 772.35M | 755.57M | 757.01M | 843.43M | 877.92M | 815.63M | 822.86M | 818.74M | 795.92M | 780.69M |
Total Assets | 2.38B | 2.32B | 2.29B | 2.36B | 2.5B | 2.6B | 2.7B | 2.67B | 2.7B | 2.67B | 2.74B | 2.96B | 3.05B | 3.1B | 3.17B | 3.14B | 3.09B | 2.98B |
Account Payables | 41.52M | 37.92M | 35.38M | 39.58M | 26.23M | 26.68M | 28.62M | 33.13M | 37.42M | 40.9M | 46.23M | 55.07M | 57.28M | 46.48M | 55.84M | 52.43M | 50.71M | 44.7M |
Deferred Revenue | 60.62M | 61.78M | n/a | 52.27M | 57.45M | 60.17M | 69.22M | 66.96M | 75.78M | 82.9M | 80.07M | 81.87M | 87.16M | 94.42M | 89.66M | 80.69M | 80.37M | 69.53M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.73M | 16.03M | 16.33M | 32.23M | 17.46M | 18.13M | 18.79M | 3.85M | 3.83M |
Other Current Liabilities | 85.1M | 66.24M | 152.05M | 38.27M | 38.6M | 42.94M | 40.48M | 39.09M | 39.69M | 41.53M | 39.21M | 39.15M | 42.03M | 41.07M | 40.86M | 41.93M | 37.67M | 33.96M |
Total Current Liabilities | 216.95M | 197.03M | 205.02M | 194.18M | 190.48M | 192.13M | 214.86M | 219.71M | 228.19M | 249.52M | 274.65M | 295.79M | 315.9M | 279.84M | 313.43M | 292.84M | 255.91M | 214.75M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.73M | 16.03M | 16.33M | 32.23M | 33.19M |
Other Long-Term Liabilities | 34.8M | 33.66M | 32.44M | 19.92M | 38.61M | 51.27M | 54.99M | 56.01M | 55.84M | 67.24M | 66.49M | n/a | n/a | n/a | 75.33M | n/a | n/a | n/a |
Total Long-Term Liabilities | 57.94M | 59.87M | 59.77M | 46.34M | 51.58M | 65.59M | 68.65M | 69.2M | 69.68M | 83.11M | 83.27M | 86.22M | 92.52M | 110.38M | 109.89M | 111.22M | 124.33M | 127.53M |
Total Liabilities | 274.9M | 256.91M | 264.79M | 240.52M | 242.06M | 257.72M | 283.51M | 288.91M | 297.87M | 332.63M | 357.92M | 382.01M | 408.42M | 390.22M | 423.32M | 404.06M | 380.23M | 342.28M |
Total Debt | 16.86M | 16.32M | 17.96M | 16.46M | 17.42M | 18.9M | 18.26M | 17.6M | 18.14M | 15.73M | 16.03M | 21.62M | 38.65M | 33.19M | 34.16M | 35.12M | 36.07M | 37.02M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | 2.62B | 2.62B | 2.61B | 2.61B | 2.84B | 2.82B | 2.8B | 2.75B | 2.7B | 2.64B | 2.58B | 2.67B | 2.59B | 2.54B | 2.47B | 2.4B | 2.33B | 2.26B |
Comprehensive Income | -37.24M | -92.24M | -119.37M | -68.73M | -226.85M | -230.26M | -212.53M | -250.81M | -219.28M | -204.13M | -204.52M | -206.56M | -134.78M | -229.37M | -189.95M | -174.75M | -159.41M | -178.26M |
Shareholders Equity | 2.1B | 2.06B | 2.02B | 2.11B | 2.25B | 2.34B | 2.42B | 2.38B | 2.4B | 2.34B | 2.39B | 2.58B | 2.64B | 2.71B | 2.75B | 2.74B | 2.7B | 2.64B |
Total Investments | 540.41M | 563.83M | 310.15M | 135.44M | 343.36M | 643.65M | 662.81M | 605.21M | 523.34M | 548.47M | 479.37M | 365.41M | 463.06M | 774.16M | 805.4M | 724.1M | 743.21M | 548.2M |