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Balance Sheets Overview

Current Ratio
617.90%
Quick Ratio
479.67%
Cash Ratio
166.81%
Debt to Asset Ratio
12.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 14,837,...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
399,225
480,761
403,790
346,026
Short-term investments
472,094
332,144
435,538
524,359
Accounts receivable, net
181,960
192,437
181,734
166,384
Inventories
330,801
319,006
313,416
323,934
Prepaid income taxes
39,423
51,203
43,196
27,847
Prepaid expenses and other current assets
55,269
57,587
45,766
45,963
Total current assets
1,478,772
1,433,138
1,423,440
1,434,513
Long-term investments
32,693
70,567
76,533
30,166
Deferred income taxes, net
116,831
120,934
123,889
119,552
Goodwill
70,480
70,913
71,735
71,650
Intangible assets, net
44,893
47,171
49,933
52,226
Property, plant and equipment, net
641,916
636,242
637,516
622,122
Other assets
38,982
42,677
41,234
50,734
Total assets
2,424,567
2,421,642
2,424,280
2,380,963
Accounts payable
42,879
54,724
39,288
40,225
Accrued expenses and other current liabilities
192,458
184,849
184,849
171,028
Income taxes payable
3,986
7,603
9,900
2,128
Total current liabilities
239,323
247,176
234,037
213,381
Other long-term liabilities and deferred income taxes
58,066
58,671
62,113
62,770
Total liabilities
297,389
305,847
296,150
276,151
Common stock, 0.0001 par value, 175,000,000 shares authorized 57,371,639 and 42,533,767 shares issued and outstanding, respectively, at june30, 2026 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at december31, 2025
6
6
6
6
Treasury stock, at cost, 14,837,872 shares held at june30, 2026 and december31, 2025, respectively
1,555,629
1,555,629
1,555,629
1,551,924
Additional paid-in capital
1,086,949
1,075,709
1,077,172
1,063,762
Retained earnings
2,651,790
2,646,548
2,644,964
2,631,694
Accumulated other comprehensive loss
-55,938
-50,839
-38,383
-38,726
Total stockholders' equity
2,127,178
2,115,795
2,128,130
2,104,812
Total liabilities and stockholders' equity
2,424,567
2,421,642
2,424,280
2,380,963
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$472,094K (-12.64%↓ Y/Y)Cash and cashequivalents$399,225K (11.15%↑ Y/Y)Inventories$330,801K (8.87%↑ Y/Y)Accounts receivable, net$181,960K (-9.49%↓ Y/Y)Prepaid expenses andother current assets$55,269K (35.24%↑ Y/Y)Prepaid income taxes$39,423K (36.82%↑ Y/Y)Total current assets$1,478,772K (0.31%↑ Y/Y)Property, plant andequipment, net$641,916K (3.31%↑ Y/Y)Deferred income taxes,net$116,831K (2.24%↑ Y/Y)Goodwill$70,480K (-1.79%↓ Y/Y)Intangible assets, net$44,893K (-17.86%↓ Y/Y)Other assets$38,982K (-9.88%↓ Y/Y)Long-term investments$32,693K Total assets$2,424,567K (1.90%↑ Y/Y)Total liabilities andstockholders' equity$2,424,567K (1.90%↑ Y/Y)Total stockholders'equity$2,127,178K (1.08%↑ Y/Y)Total liabilities$297,389K (8.18%↑ Y/Y)Treasury stock, at cost,14,837,872 shares held at...$1,555,629K (1.31%↑ Y/Y)Accumulated othercomprehensive loss-$55,938K (-50.21%↓ Y/Y)Retained earnings$2,651,790K (1.05%↑ Y/Y)Total currentliabilities$239,323K (10.31%↑ Y/Y)Other long-termliabilities and deferred...$58,066K (0.21%↑ Y/Y)Additional paid-in capital$1,086,949K (3.22%↑ Y/Y)Common stock, 0.0001par value,...$6K (0.00%↑ Y/Y)Accrued expenses andother current...$192,458K (12.69%↑ Y/Y)Accounts payable$42,879K (3.27%↑ Y/Y)Income taxes payable$3,986K (-14.09%↓ Y/Y)

IPG PHOTONICS CORP (IPGP)

IPG PHOTONICS CORP (IPGP)