IPGP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IPGP has $2,421,642K in assets. $305,847K in debts. $480,761K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
579.80%
Quick Ratio
450.74%
Cash Ratio
194.50%
Debt to Asset Ratio
12.63%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 14,837,...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	480,761	403,790	346,026	359,184
Short-term investments	332,144	435,538	524,359	540,414
Accounts receivable, net	192,437	181,734	166,384	201,038
Inventories	319,006	313,416	323,934	303,841
Prepaid income taxes	51,203	43,196	27,847	28,813
Prepaid expenses and other current assets	57,587	45,766	45,963	40,866
Total current assets	1,433,138	1,423,440	1,434,513	1,474,156
Long-term investments	70,567	76,533	30,166	-
Deferred income taxes, net	120,934	123,889	119,552	114,268
Goodwill	70,913	71,735	71,650	71,763
Intangible assets, net	47,171	49,933	52,226	54,653
Property, plant and equipment, net	636,242	637,516	622,122	621,352
Other assets	42,677	41,234	50,734	43,256
Total assets	2,421,642	2,424,280	2,380,963	2,379,448

Accounts payable	54,724	39,288	40,225	41,522
Accrued expenses and other current liabilities	184,849	184,849	171,028	170,790
Income taxes payable	7,603	9,900	2,128	4,640
Total current liabilities	247,176	234,037	213,381	216,952
Other long-term liabilities and deferred income taxes	58,671	62,113	62,770	57,944
Total liabilities	305,847	296,150	276,151	274,896
Common stock, 0.0001 par value, 175,000,000 shares authorized 57,281,253 and 42,443,381 shares issued and outstanding, respectively, at march31, 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 march31, 2026 and december31, 2025, respectively	1,555,629	1,555,629	1,551,924	1,535,525
Additional paid-in capital	1,075,709	1,077,172	1,063,762	1,053,080
Retained earnings	2,646,548	2,644,964	2,631,694	2,624,231
Accumulated other comprehensive loss	-50,839	-38,383	-38,726	-37,240
Total stockholders' equity	2,115,795	2,128,130	2,104,812	2,104,552
Total liabilities and stockholders' equity	2,421,642	2,424,280	2,380,963	2,379,448

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets