IPGP: the balance sheet

MyFinsight

For the year ending 2025-12-31, IPGP has $2,424,280K in assets. $296,150K in debts. $403,790K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	403,790
Short-term investments	435,538
Accounts receivable, net	181,734
Inventories	313,416
Prepaid income taxes	43,196
Prepaid expenses and other current assets	45,766
Total current assets	1,423,440
Long-term investments	76,533
Deferred income taxes, net	123,889
Goodwill	71,735
Intangible assets, net	49,933
Property, plant and equipment, net	637,516
Other assets	41,234
Total assets	2,424,280

Accounts payable	39,288
Accrued expenses and other current liabilities	184,849
Income taxes payable	9,900
Total current liabilities	234,037
Other long-term liabilities and deferred income taxes	62,113
Total liabilities	296,150
Common stock, 0.0001 par value, 175,000,000 shares authorized 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at december31, 2025 56,632,974 and 42,548,561 shares issued and outstanding, respectively, at december31, 2024	6
Treasury stock, at cost, 14,837,872 and 14,084,413 shares held at december31, 2025 and december31, 2024, respectively	1,555,629
Additional paid-in capital	1,077,172
Retained earnings	2,644,964
Accumulated other comprehensive loss	-38,383
Total stockholders' equity	2,128,130
Total liabilities and stockholders' equity	2,424,280

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