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IPG Photonics (IPGP)

Watchlist
  • 86.440
  • -0.070-0.08%
Close Jan 23 16:00 ET
  • 86.440
  • 0.0000.00%
Post 16:10 ET
3.64BMarket Cap157.16P/E (TTM)

IPG Photonics (IPGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.61%870.39M
-15.44%899.6M
-18.70%926.88M
-21.00%930.19M
-21.00%930.19M
-10.07%1.02B
-2.97%1.06B
6.59%1.14B
-0.01%1.18B
-0.01%1.18B
-Cash and cash equivalents
-60.85%346.03M
-50.15%359.18M
-26.87%363.05M
20.47%620.04M
20.47%620.04M
67.31%883.87M
25.73%720.54M
-4.74%496.45M
-26.29%514.67M
-26.29%514.67M
-Short-term investments
287.14%524.36M
57.39%540.41M
-12.40%563.83M
-53.21%310.15M
-53.21%310.15M
-77.62%135.44M
-34.39%343.36M
17.35%643.66M
38.27%662.81M
38.27%662.81M
Receivables
1.74%166.38M
14.13%201.04M
-3.86%176.91M
-21.88%171.13M
-21.88%171.13M
-28.77%163.54M
-23.78%176.15M
-22.22%184.01M
3.65%219.05M
3.65%219.05M
-Accounts receivable
1.74%166.38M
14.13%201.04M
-3.86%176.91M
-21.88%171.13M
-21.88%171.13M
-28.77%163.54M
-23.78%176.15M
-22.22%184.01M
3.65%219.05M
3.65%219.05M
Inventory
1.00%323.93M
-24.20%303.84M
-33.41%287.62M
-37.26%284.78M
-37.26%284.78M
-33.16%320.72M
-18.41%400.84M
-14.67%431.9M
-10.89%453.87M
-10.89%453.87M
Prepaid assets
2.70%27.85M
-4.62%28.81M
-30.88%16.96M
-32.44%17.59M
-32.44%17.59M
-16.67%27.12M
-40.47%30.21M
-47.87%24.53M
-36.39%26.04M
-36.39%26.04M
Other current assets
15.72%45.96M
-12.77%40.87M
-28.63%35.02M
-28.55%27.3M
-28.55%27.3M
-11.74%39.72M
-14.01%46.85M
-12.68%49.07M
-18.79%38.21M
-18.79%38.21M
Total current assets
-8.65%1.43B
-14.19%1.47B
-21.11%1.44B
-25.26%1.43B
-25.26%1.43B
-18.23%1.57B
-10.71%1.72B
-4.49%1.83B
-3.61%1.91B
-3.61%1.91B
Non current assets
Net PPE
5.52%622.12M
4.76%621.35M
2.99%603.27M
-2.30%588.38M
-2.30%588.38M
1.30%589.56M
-2.66%593.14M
-1.43%585.75M
3.74%602.26M
3.74%602.26M
-Gross PPE
----
----
----
0.57%1.16B
0.57%1.16B
----
----
----
6.19%1.16B
6.19%1.16B
-Accumulated depreciation
----
----
----
-3.70%-574.42M
-3.70%-574.42M
----
----
----
-8.98%-553.9M
-8.98%-553.9M
Goodwill and other intangible assets
104.63%123.88M
104.88%126.42M
94.63%122.91M
89.30%122.62M
89.30%122.62M
-8.72%60.54M
-10.03%61.7M
-10.41%63.15M
-10.59%64.77M
-10.59%64.77M
-Goodwill
86.18%71.65M
87.48%71.76M
78.92%68.62M
74.47%67.24M
74.47%67.24M
0.57%38.48M
-0.56%38.28M
-0.10%38.35M
0.56%38.54M
0.56%38.54M
-Other intangible assets
136.81%52.23M
133.33%54.65M
118.92%54.3M
111.08%55.38M
111.08%55.38M
-21.39%22.05M
-22.15%23.42M
-22.74%24.8M
-23.11%26.23M
-23.11%26.23M
Investments and advances
--30.17M
----
----
----
----
----
----
----
----
----
Non current deferred assets
12.52%119.55M
28.59%114.27M
29.34%109.23M
29.56%115.03M
29.56%115.03M
33.51%106.25M
27.60%88.87M
42.92%84.45M
18.14%88.79M
18.14%88.79M
Other non current assets
78.86%50.73M
28.06%43.26M
8.69%38.54M
13.44%32.25M
13.44%32.25M
15.63%28.37M
36.30%33.78M
11.81%35.46M
-1.47%28.43M
-1.47%28.43M
Total non current assets
20.61%946.45M
16.44%905.29M
13.68%873.96M
9.44%858.27M
9.44%858.27M
4.29%784.72M
0.66%777.48M
1.75%768.82M
3.60%784.24M
3.60%784.24M
Total assets
1.10%2.38B
-4.65%2.38B
-10.82%2.32B
-15.18%2.29B
-15.18%2.29B
-11.89%2.36B
-7.45%2.5B
-2.72%2.6B
-1.62%2.7B
-1.62%2.7B
Liabilities
Current liabilities
Payables
-2.40%42.35M
57.80%46.16M
51.82%44.21M
58.07%52.97M
58.07%52.97M
-3.98%43.39M
-33.56%29.25M
-33.83%29.12M
-40.00%33.51M
-40.00%33.51M
-accounts payable
1.63%40.23M
58.29%41.52M
42.17%37.92M
23.65%35.39M
23.65%35.39M
19.48%39.58M
-29.89%26.23M
-34.78%26.68M
-38.10%28.62M
-38.10%28.62M
-Total tax payable
-44.23%2.13M
53.54%4.64M
157.35%6.28M
259.41%17.59M
259.41%17.59M
-68.37%3.82M
-54.30%3.02M
-21.26%2.44M
-49.13%4.89M
-49.13%4.89M
Current accrued expenses
-17.85%19.11M
-17.98%20.3M
-20.93%20.49M
-21.57%21.4M
-21.57%21.4M
-14.73%23.26M
-12.92%24.75M
-10.05%25.92M
-4.28%27.28M
-4.28%27.28M
Current debt and capital lease obligation
10.53%4.9M
7.07%4.77M
-5.60%4.32M
5.18%4.84M
5.18%4.84M
0.80%4.44M
3.37%4.45M
-77.98%4.57M
-78.38%4.6M
-78.38%4.6M
-Current capital lease obligation
10.53%4.9M
7.07%4.77M
-5.60%4.32M
5.18%4.84M
5.18%4.84M
0.80%4.44M
3.37%4.45M
-9.19%4.57M
-12.17%4.6M
-12.17%4.6M
Current deferred liabilities
5.02%54.89M
5.51%60.62M
2.67%61.78M
-18.44%56.45M
-18.44%56.45M
-21.94%52.27M
-24.19%57.45M
-27.42%60.17M
-13.55%69.22M
-13.55%69.22M
Other current liabilities
-12.61%13.11M
-14.47%11.84M
-27.35%12.37M
-3.07%12.79M
-3.07%12.79M
27.01%15.01M
22.92%13.85M
33.85%17.03M
23.27%13.2M
23.27%13.2M
Current liabilities
9.89%213.38M
13.90%216.95M
2.55%197.03M
-4.58%205.02M
-4.58%205.02M
-11.62%194.18M
-16.52%190.48M
-23.00%192.13M
-21.77%214.86M
-21.77%214.86M
Non current liabilities
Long term debt and capital lease obligation
3.61%12.46M
-6.72%12.09M
-16.23%12M
-3.95%13.12M
-3.95%13.12M
-8.89%12.03M
-6.30%12.96M
-9.74%14.32M
-18.60%13.66M
-18.60%13.66M
-Long term capital lease obligation
3.61%12.46M
-6.72%12.09M
-16.23%12M
-3.95%13.12M
-3.95%13.12M
-8.89%12.03M
-6.30%12.96M
-9.74%14.32M
-18.60%13.66M
-18.60%13.66M
Non current deferred liabilities
276,000.00%11.04M
633.53%11.05M
842.87%14.21M
842.04%14.21M
842.04%14.21M
-99.68%4K
1.96%1.51M
2.03%1.51M
2.65%1.51M
2.65%1.51M
Non current accrued expenses
-4.42%13.54M
-20.43%12.99M
-28.75%12.62M
-34.99%12.95M
-34.99%12.95M
-31.95%14.16M
-29.67%16.32M
-29.20%17.72M
-18.20%19.93M
-18.20%19.93M
Other non current liabilities
62.37%9.34M
60.77%8.46M
26.70%7.32M
4.95%5.64M
4.95%5.64M
11.77%5.75M
2.85%5.26M
14.25%5.78M
8.57%5.37M
8.57%5.37M
Total non current liabilities
35.47%62.77M
12.34%57.94M
-8.72%59.87M
-12.93%59.77M
-12.93%59.77M
-33.04%46.34M
-25.98%51.58M
-21.08%65.59M
-17.56%68.65M
-17.56%68.65M
Total liabilities
14.82%276.15M
13.56%274.9M
-0.31%256.91M
-6.60%264.79M
-6.60%264.79M
-16.75%240.52M
-18.74%242.06M
-22.52%257.72M
-20.79%283.51M
-20.79%283.51M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
0.98%2.63B
-7.59%2.62B
-7.16%2.62B
-6.49%2.61B
-6.49%2.61B
-5.37%2.61B
5.21%2.84B
6.93%2.82B
8.50%2.8B
8.50%2.8B
Paid-in capital
3.75%1.06B
3.84%1.05B
3.76%1.04B
4.15%1.04B
4.15%1.04B
4.80%1.03B
4.56%1.01B
4.75%1B
4.48%994.02M
4.48%994.02M
Less: Treasury stock
7.18%1.55B
11.79%1.54B
20.31%1.51B
29.60%1.51B
29.60%1.51B
31.93%1.45B
30.68%1.37B
19.03%1.25B
23.83%1.16B
23.83%1.16B
Gains losses not affecting retained earnings
43.66%-38.73M
83.58%-37.24M
59.94%-92.24M
43.84%-119.37M
43.84%-119.37M
72.60%-68.73M
-3.45%-226.85M
-12.80%-230.26M
-3.91%-212.53M
-3.91%-212.53M
Total stockholders'equity
-0.46%2.1B
-6.60%2.1B
-11.97%2.06B
-16.18%2.02B
-16.18%2.02B
-11.30%2.11B
-6.05%2.25B
0.09%2.34B
1.26%2.42B
1.26%2.42B
Total equity
-0.46%2.1B
-6.60%2.1B
-11.97%2.06B
-16.18%2.02B
-16.18%2.02B
-11.30%2.11B
-6.05%2.25B
0.09%2.34B
1.26%2.42B
1.26%2.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.61%870.39M-15.44%899.6M-18.70%926.88M-21.00%930.19M-21.00%930.19M-10.07%1.02B-2.97%1.06B6.59%1.14B-0.01%1.18B-0.01%1.18B
-Cash and cash equivalents -60.85%346.03M-50.15%359.18M-26.87%363.05M20.47%620.04M20.47%620.04M67.31%883.87M25.73%720.54M-4.74%496.45M-26.29%514.67M-26.29%514.67M
-Short-term investments 287.14%524.36M57.39%540.41M-12.40%563.83M-53.21%310.15M-53.21%310.15M-77.62%135.44M-34.39%343.36M17.35%643.66M38.27%662.81M38.27%662.81M
Receivables 1.74%166.38M14.13%201.04M-3.86%176.91M-21.88%171.13M-21.88%171.13M-28.77%163.54M-23.78%176.15M-22.22%184.01M3.65%219.05M3.65%219.05M
-Accounts receivable 1.74%166.38M14.13%201.04M-3.86%176.91M-21.88%171.13M-21.88%171.13M-28.77%163.54M-23.78%176.15M-22.22%184.01M3.65%219.05M3.65%219.05M
Inventory 1.00%323.93M-24.20%303.84M-33.41%287.62M-37.26%284.78M-37.26%284.78M-33.16%320.72M-18.41%400.84M-14.67%431.9M-10.89%453.87M-10.89%453.87M
Prepaid assets 2.70%27.85M-4.62%28.81M-30.88%16.96M-32.44%17.59M-32.44%17.59M-16.67%27.12M-40.47%30.21M-47.87%24.53M-36.39%26.04M-36.39%26.04M
Other current assets 15.72%45.96M-12.77%40.87M-28.63%35.02M-28.55%27.3M-28.55%27.3M-11.74%39.72M-14.01%46.85M-12.68%49.07M-18.79%38.21M-18.79%38.21M
Total current assets -8.65%1.43B-14.19%1.47B-21.11%1.44B-25.26%1.43B-25.26%1.43B-18.23%1.57B-10.71%1.72B-4.49%1.83B-3.61%1.91B-3.61%1.91B
Non current assets
Net PPE 5.52%622.12M4.76%621.35M2.99%603.27M-2.30%588.38M-2.30%588.38M1.30%589.56M-2.66%593.14M-1.43%585.75M3.74%602.26M3.74%602.26M
-Gross PPE ------------0.57%1.16B0.57%1.16B------------6.19%1.16B6.19%1.16B
-Accumulated depreciation -------------3.70%-574.42M-3.70%-574.42M-------------8.98%-553.9M-8.98%-553.9M
Goodwill and other intangible assets 104.63%123.88M104.88%126.42M94.63%122.91M89.30%122.62M89.30%122.62M-8.72%60.54M-10.03%61.7M-10.41%63.15M-10.59%64.77M-10.59%64.77M
-Goodwill 86.18%71.65M87.48%71.76M78.92%68.62M74.47%67.24M74.47%67.24M0.57%38.48M-0.56%38.28M-0.10%38.35M0.56%38.54M0.56%38.54M
-Other intangible assets 136.81%52.23M133.33%54.65M118.92%54.3M111.08%55.38M111.08%55.38M-21.39%22.05M-22.15%23.42M-22.74%24.8M-23.11%26.23M-23.11%26.23M
Investments and advances --30.17M------------------------------------
Non current deferred assets 12.52%119.55M28.59%114.27M29.34%109.23M29.56%115.03M29.56%115.03M33.51%106.25M27.60%88.87M42.92%84.45M18.14%88.79M18.14%88.79M
Other non current assets 78.86%50.73M28.06%43.26M8.69%38.54M13.44%32.25M13.44%32.25M15.63%28.37M36.30%33.78M11.81%35.46M-1.47%28.43M-1.47%28.43M
Total non current assets 20.61%946.45M16.44%905.29M13.68%873.96M9.44%858.27M9.44%858.27M4.29%784.72M0.66%777.48M1.75%768.82M3.60%784.24M3.60%784.24M
Total assets 1.10%2.38B-4.65%2.38B-10.82%2.32B-15.18%2.29B-15.18%2.29B-11.89%2.36B-7.45%2.5B-2.72%2.6B-1.62%2.7B-1.62%2.7B
Liabilities
Current liabilities
Payables -2.40%42.35M57.80%46.16M51.82%44.21M58.07%52.97M58.07%52.97M-3.98%43.39M-33.56%29.25M-33.83%29.12M-40.00%33.51M-40.00%33.51M
-accounts payable 1.63%40.23M58.29%41.52M42.17%37.92M23.65%35.39M23.65%35.39M19.48%39.58M-29.89%26.23M-34.78%26.68M-38.10%28.62M-38.10%28.62M
-Total tax payable -44.23%2.13M53.54%4.64M157.35%6.28M259.41%17.59M259.41%17.59M-68.37%3.82M-54.30%3.02M-21.26%2.44M-49.13%4.89M-49.13%4.89M
Current accrued expenses -17.85%19.11M-17.98%20.3M-20.93%20.49M-21.57%21.4M-21.57%21.4M-14.73%23.26M-12.92%24.75M-10.05%25.92M-4.28%27.28M-4.28%27.28M
Current debt and capital lease obligation 10.53%4.9M7.07%4.77M-5.60%4.32M5.18%4.84M5.18%4.84M0.80%4.44M3.37%4.45M-77.98%4.57M-78.38%4.6M-78.38%4.6M
-Current capital lease obligation 10.53%4.9M7.07%4.77M-5.60%4.32M5.18%4.84M5.18%4.84M0.80%4.44M3.37%4.45M-9.19%4.57M-12.17%4.6M-12.17%4.6M
Current deferred liabilities 5.02%54.89M5.51%60.62M2.67%61.78M-18.44%56.45M-18.44%56.45M-21.94%52.27M-24.19%57.45M-27.42%60.17M-13.55%69.22M-13.55%69.22M
Other current liabilities -12.61%13.11M-14.47%11.84M-27.35%12.37M-3.07%12.79M-3.07%12.79M27.01%15.01M22.92%13.85M33.85%17.03M23.27%13.2M23.27%13.2M
Current liabilities 9.89%213.38M13.90%216.95M2.55%197.03M-4.58%205.02M-4.58%205.02M-11.62%194.18M-16.52%190.48M-23.00%192.13M-21.77%214.86M-21.77%214.86M
Non current liabilities
Long term debt and capital lease obligation 3.61%12.46M-6.72%12.09M-16.23%12M-3.95%13.12M-3.95%13.12M-8.89%12.03M-6.30%12.96M-9.74%14.32M-18.60%13.66M-18.60%13.66M
-Long term capital lease obligation 3.61%12.46M-6.72%12.09M-16.23%12M-3.95%13.12M-3.95%13.12M-8.89%12.03M-6.30%12.96M-9.74%14.32M-18.60%13.66M-18.60%13.66M
Non current deferred liabilities 276,000.00%11.04M633.53%11.05M842.87%14.21M842.04%14.21M842.04%14.21M-99.68%4K1.96%1.51M2.03%1.51M2.65%1.51M2.65%1.51M
Non current accrued expenses -4.42%13.54M-20.43%12.99M-28.75%12.62M-34.99%12.95M-34.99%12.95M-31.95%14.16M-29.67%16.32M-29.20%17.72M-18.20%19.93M-18.20%19.93M
Other non current liabilities 62.37%9.34M60.77%8.46M26.70%7.32M4.95%5.64M4.95%5.64M11.77%5.75M2.85%5.26M14.25%5.78M8.57%5.37M8.57%5.37M
Total non current liabilities 35.47%62.77M12.34%57.94M-8.72%59.87M-12.93%59.77M-12.93%59.77M-33.04%46.34M-25.98%51.58M-21.08%65.59M-17.56%68.65M-17.56%68.65M
Total liabilities 14.82%276.15M13.56%274.9M-0.31%256.91M-6.60%264.79M-6.60%264.79M-16.75%240.52M-18.74%242.06M-22.52%257.72M-20.79%283.51M-20.79%283.51M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 0.98%2.63B-7.59%2.62B-7.16%2.62B-6.49%2.61B-6.49%2.61B-5.37%2.61B5.21%2.84B6.93%2.82B8.50%2.8B8.50%2.8B
Paid-in capital 3.75%1.06B3.84%1.05B3.76%1.04B4.15%1.04B4.15%1.04B4.80%1.03B4.56%1.01B4.75%1B4.48%994.02M4.48%994.02M
Less: Treasury stock 7.18%1.55B11.79%1.54B20.31%1.51B29.60%1.51B29.60%1.51B31.93%1.45B30.68%1.37B19.03%1.25B23.83%1.16B23.83%1.16B
Gains losses not affecting retained earnings 43.66%-38.73M83.58%-37.24M59.94%-92.24M43.84%-119.37M43.84%-119.37M72.60%-68.73M-3.45%-226.85M-12.80%-230.26M-3.91%-212.53M-3.91%-212.53M
Total stockholders'equity -0.46%2.1B-6.60%2.1B-11.97%2.06B-16.18%2.02B-16.18%2.02B-11.30%2.11B-6.05%2.25B0.09%2.34B1.26%2.42B1.26%2.42B
Total equity -0.46%2.1B-6.60%2.1B-11.97%2.06B-16.18%2.02B-16.18%2.02B-11.30%2.11B-6.05%2.25B0.09%2.34B1.26%2.42B1.26%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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