IPG Photonics Corporation
IPGP
$65.91
-$2.28-3.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.70% | -21.00% | -10.07% | -2.97% | 6.59% |
| Total Receivables | -8.73% | -23.01% | -25.87% | -11.38% | -22.12% |
| Inventory | -33.41% | -37.26% | -33.16% | -18.41% | -14.67% |
| Prepaid Expenses | -10.85% | -21.72% | -26.65% | -53.22% | -10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.88% | -32.44% | -16.67% | -40.47% | -47.87% |
| Total Current Assets | -21.11% | -25.26% | -18.23% | -10.71% | -4.49% |
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| Total Current Assets | -21.11% | -25.26% | -18.23% | -10.71% | -4.49% |
| Net Property, Plant & Equipment | 2.99% | -2.16% | 1.30% | -2.66% | -1.43% |
| Long-term Investments | 78.92% | 74.47% | 0.57% | -0.56% | -0.10% |
| Goodwill | 78.92% | 74.47% | 0.57% | -0.56% | -0.10% |
| Total Other Intangibles | 118.92% | 111.08% | -21.39% | -22.15% | -22.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.24% | 28.55% | 29.30% | 29.88% | 32.18% |
| Total Assets | -10.82% | -15.18% | -11.89% | -7.45% | -2.72% |
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| Total Accounts Payable | 42.17% | 23.65% | 19.48% | -29.89% | -34.78% |
| Total Accrued Expenses | -2.62% | -15.64% | -12.87% | -5.67% | -8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | 5.18% | 0.80% | 3.37% | -77.98% |
| Total Finance Division Other Current Liabilities | -4.39% | -5.55% | -20.12% | -18.85% | -17.24% |
| Total Other Current Liabilities | -4.39% | -5.55% | -20.12% | -18.85% | -17.24% |
| Total Current Liabilities | 2.55% | -4.58% | -11.62% | -16.52% | -23.00% |
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| Total Current Liabilities | 2.55% | -4.58% | -11.62% | -16.52% | -23.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.23% | -3.95% | -8.89% | -6.30% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | -15.16% | -38.74% | -30.85% | -23.76% |
| Total Liabilities | -0.31% | -6.60% | -16.75% | -18.74% | -22.52% |
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| Common Stock & APIC | 3.76% | 4.15% | 4.80% | 4.56% | 4.75% |
| Retained Earnings | -7.16% | -6.49% | -5.37% | 5.21% | 6.93% |
| Treasury Stock & Other | -7.84% | -18.24% | -12.49% | -25.98% | -18.02% |
| Total Common Equity | -11.97% | -16.18% | -11.30% | -6.05% | 0.09% |
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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 | -11.97% | -16.18% | -11.30% | -6.05% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.97% | -16.18% | -11.30% | -6.05% | 0.09% |
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