IPGP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IPGP has $2,380,963K in assets. $276,151K in debts. $346,026K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	346,026	359,184
Short-term investments	524,359	540,414
Accounts receivable, net	166,384	201,038
Inventories	323,934	303,841
Prepaid income taxes	27,847	28,813
Prepaid expenses and other current assets	45,963	40,866
Total current assets	1,434,513	1,474,156
Long-term investments	30,166	-
Deferred income taxes, net	119,552	114,268
Goodwill	71,650	71,763
Intangible assets, net	52,226	54,653
Property, plant and equipment, net	622,122	621,352
Other assets	50,734	43,256
Total assets	2,380,963	2,379,448

Accounts payable	40,225	41,522
Accrued expenses and other current liabilities	171,028	170,790
Income taxes payable	2,128	4,640
Total current liabilities	213,381	216,952
Other long-term liabilities and deferred income taxes	62,770	57,944
Total liabilities	276,151	274,896
Common stock, 0.0001 par value, 175,000,000 shares authorized 56,909,427 and 42,119,624 shares issued and outstanding, respectively, at september30, 2025 56,632,974 and 42,548,561 shares issued and outstanding, respectively, at december31, 2024	6	6
Treasury stock, at cost, 14,789,803 and 14,084,413 shares held at september30, 2025 and december31, 2024, respectively	1,551,924	1,535,525
Additional paid-in capital	1,063,762	1,053,080
Retained earnings	2,631,694	2,624,231
Accumulated other comprehensive loss	-38,726	-37,240
Total stockholders' equity	2,104,812	2,104,552
Total liabilities and stockholders' equity	2,380,963	2,379,448

Unit: Thousand (K) dollars