IPG Photonics Corporation
IPGP
$81.92
-$0.94-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.25% | -2.94% | -0.36% | -8.74% | -4.19% |
| Total Receivables | -16.49% | 13.79% | 1.20% | 0.86% | -7.91% |
| Inventory | 6.61% | 5.64% | 1.00% | -11.21% | -19.99% |
| Prepaid Expenses | 9.78% | 15.97% | 50.44% | -21.89% | -14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.35% | 69.94% | -3.62% | -35.12% | -10.24% |
| Total Current Assets | -2.69% | 2.13% | 0.87% | -8.88% | -8.59% |
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| Total Current Assets | -2.69% | 2.13% | 0.87% | -8.88% | -8.59% |
| Net Property, Plant & Equipment | 0.12% | 3.00% | 0.06% | 2.26% | -0.60% |
| Long-term Investments | -0.16% | 4.58% | 2.05% | 74.72% | 0.54% |
| Goodwill | -0.16% | 4.58% | 2.05% | 74.72% | 0.54% |
| Total Other Intangibles | -4.44% | 0.66% | -1.95% | 151.09% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10% | 6.60% | 11.32% | -1.39% | 9.77% |
| Total Assets | 0.06% | 2.68% | 1.23% | -2.80% | -5.62% |
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| Total Accounts Payable | -3.12% | 9.49% | 7.17% | -10.59% | 50.88% |
| Total Accrued Expenses | 7.85% | 35.98% | -4.76% | 1.35% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 10.44% | -10.69% | 8.99% | -0.40% |
| Total Finance Division Other Current Liabilities | -8.37% | -3.49% | -6.75% | 14.71% | -4.77% |
| Total Other Current Liabilities | -8.37% | -3.49% | -6.75% | 14.71% | -4.77% |
| Total Current Liabilities | -1.65% | 10.11% | -3.89% | 5.58% | 1.94% |
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| Total Current Liabilities | -1.65% | 10.11% | -3.89% | 5.58% | 1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03% | 0.78% | -8.57% | 9.13% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | -4.22% | 2.62% | 35.97% | -11.15% |
| Total Liabilities | 0.46% | 7.00% | -2.98% | 10.09% | -0.64% |
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| Common Stock & APIC | 1.01% | 1.23% | 0.48% | 0.98% | 1.10% |
| Retained Earnings | 0.28% | 0.25% | 0.14% | 0.30% | -8.23% |
| Treasury Stock & Other | -1.14% | 1.55% | 1.68% | -7.12% | 5.23% |
| Total Common Equity | 0.01% | 2.14% | 1.78% | -4.26% | -6.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.01% | 2.14% | 1.78% | -4.26% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 2.14% | 1.78% | -4.26% | -6.16% |
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