IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

63.68

1.88 (3.04%)

At close: May 02, 2025, 3:59 PM

62.80

-1.38%

After-hours: May 02, 2025, 04:52 PM EDT

IPG Photonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	876.23M	763.92M	747.86M	570.06M	680.07M	580.33M	530.01M	548.94M	544.36M	647.61M	816.79M	969.12M	909.9M	880.27M	808.11M	697.78M	623.86M	645.56M	587.29M	613.69M
Short-Term Investments	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	514.84M	537.7M	501.04M	625.09M	502.55M	498.51M	512.82M	481.14M	500.43M	474.42M	308.97M	206.79M	206.26M	165.66M	122.3M	165.03M	206.78M	126.97M	126.79M	126.27M
Long-Term Investments	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	n/a	n/a	653K	653K	605K	622K	880K	867K	4.74M	14.75M	26.78M	18K	16K	30K	37K	50K	77K	164K	239K	n/a
Other Long-Term Assets	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	43.42M	45.53M	41.46M	38.72M	44.59M	49.7M	50.87M	41.09M	14.2M	13.29M	18.22M	24.12M	18.99M	20.64M	21.01M	20.88M	18.53M	19.28M	18.09M	19.8M
Receivables	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	264.32M	240.35M	203.57M	200.65M	238.48M	252.93M	273.7M	231.85M	255.51M	251.61M	242.13M	235.48M	237.28M	226.76M	237.33M	180.23M	155.9M	162.72M	151.48M	146.5M
Inventory	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	364.99M	370.34M	367.17M	363.38M	380.79M	417.16M	426M	417.82M	403.58M	397.41M	376.02M	356.38M	307.71M	282.5M	260.66M	261.89M	239.01M	242.37M	241.28M	226.91M
Other Current Assets	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	57.8M	58.91M	68.11M	64.51M	55.88M	65.9M	70.67M	61.39M	57.76M	50.01M	51.91M	54.7M	47.92M	46.73M	44.45M	44.13M	41.29M	63.53M	57.52M	47.1M
Total Current Assets	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	2.15B	2.03B	1.95B	1.87B	1.9B	1.87B	1.86B	1.79B	1.81B	1.88B	1.84B	1.86B	1.75B	1.64B	1.51B	1.39B	1.3B	1.28B	1.2B	1.2B
Property-Plant & Equipment	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	597.53M	576.4M	585.64M	580.98M	600.85M	596.14M	600.98M	570.76M	543.07M	529.16M	514.77M	479.06M	460.21M	441.49M	389.85M	395.86M	379.38M	367.47M	350.43M	309.21M
Goodwill & Intangibles	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	103.48M	102.73M	149.91M	152.46M	156.36M	195.51M	200.77M	203.63M	187.86M	102.61M	106.86M	104.99M	107.05M	100.81M	61.02M	47.72M	48.62M	48.51M	49.86M	11.57M
Total Long-Term Assets	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	787.62M	763.28M	808.21M	805.61M	833.8M	865.39M	874.33M	833.78M	769.03M	679.81M	694.44M	633.12M	617.97M	603.53M	519.77M	511.56M	489.04M	450.8M	432.06M	352.46M
Total Assets	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	2.94B	2.79B	2.76B	2.68B	2.73B	2.73B	2.74B	2.63B	2.57B	2.56B	2.53B	2.5B	2.37B	2.25B	2.03B	1.9B	1.79B	1.73B	1.63B	1.55B
Account Payables	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	25.75M	37.38M	42.26M	39.65M	27.33M	30.47M	38.02M	39.97M	36.3M	29.49M	42.99M	33.37M	35.11M	34.27M	29M	25.39M	28.05M	17.9M	20.41M	20.28M
Deferred Revenue	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	71.25M	57.03M	54.59M	62.5M	59.53M	49.36M	61.51M	55.24M	56.52M	48.27M	46.99M	50.34M	47.32M	43.42M	44.7M	43.21M	34.57M	32.73M	25.93M	23.43M
Short-Term Debt	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	3.81M	3.79M	3.77M	3.76M	3.74M	3.72M	3.71M	3.69M	3.67M	3.65M	3.64M	3.62M	3.6M	3.58M	1.19M	3.19M	3.19M	3.19M	3.19M	2M
Other Current Liabilities	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	36.93M	36.6M	34.97M	35.53M	36.07M	38.82M	38.82M	41.03M	84.71M	80.02M	80.46M	82.25M	81.21M	73.74M	73.15M	68.13M	58.72M	57.21M	34.81M	30.19M
Total Current Liabilities	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	214.58M	201.44M	195.29M	195.43M	191.9M	205.56M	222.23M	209.82M	245.78M	217.99M	210.28M	195.54M	198.9M	182.19M	156.78M	157.74M	158.28M	155.63M	134.98M	150.67M
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	15.73M	16.03M	16.33M	32.23M	33.19M	34.16M	35.12M	36.07M	37.02M	37.97M	38.91M	39.85M	40.78M	41.71M	42.63M	43.55M	44.47M	45.38M	46.3M	21.38M	36.84M	37.63M	38.43M	39.23M	17.17M
Other Long-Term Liabilities	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	-92.85M	n/a	n/a	n/a	-98.12M	n/a	n/a	n/a	-80.73M	n/a	n/a	n/a	-100.65M	n/a	n/a	n/a	-36.37M	n/a	n/a	n/a
Total Long-Term Liabilities	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	127.01M	122.41M	126.14M	128.77M	136.09M	144.68M	147.83M	147.77M	122.44M	137.31M	148.04M	157.09M	150.75M	104.78M	69.4M	78.56M	74M	68.66M	71.17M	52.43M
Total Liabilities	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	341.59M	323.86M	321.43M	324.2M	327.99M	350.24M	370.06M	357.58M	368.22M	355.29M	358.32M	352.64M	349.65M	286.97M	226.19M	236.3M	232.28M	224.28M	206.14M	203.1M
Total Debt	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	37.97M	38.91M	44.98M	45.74M	41.71M	42.63M	43.55M	44.47M	45.38M	46.28M	47.19M	48.09M	48.98M	49.87M	22.56M	40.03M	40.82M	41.62M	42.42M	19.17M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	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	2.19B	2.14B	2.1B	2.07B	2.03B	2.03B	1.98B	1.9B	1.85B	1.77B	1.67B	1.55B	1.44B	1.39B	1.28B	1.17B	1.09B	1.02B	949.74M	882.68M
Comprehensive Income	-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	-146.06M	-193.83M	-184.5M	-220.08M	-146.92M	-174.31M	-143.94M	-157.75M	-162.9M	-144.41M	-129.36M	-50.69M	-77.34M	-89.3M	-119.17M	-151.63M	-178.58M	-148.43M	-156.45M	-152.99M
Shareholders Equity	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	2.59B	2.47B	2.44B	2.36B	2.4B	2.38B	2.37B	2.27B	2.21B	2.21B	2.17B	2.15B	2.02B	1.96B	1.8B	1.67B	1.56B	1.5B	1.42B	1.35B
Total Investments	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	514.84M	537.7M	501.04M	625.09M	502.55M	498.51M	512.82M	481.14M	500.43M	474.42M	308.97M	206.79M	206.26M	165.66M	122.3M	165.03M	206.78M	126.97M	126.79M	126.27M