$IPGP Balance Sheet | Understand Stock

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$IPGP

$119.59 -$2.03 (1.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$480.8M 32.42% YoY	$403.8M -56.59% YoY	$346.0M -66.05% YoY	$359.2M -66.24% YoY	$363.0M -68.16% YoY	$930.2M -21.0% YoY	$1.019B -10.07% YoY	$1.064B -2.97% YoY	$1.140B 6.59% YoY	$1.177B -0.01% YoY	$1.134B -8.2% YoY	$1.096B -11.2% YoY	$1.070B -24.5% YoY	$1.178B -22.25% YoY	$1.235B -18.72% YoY	$1.235B -17.55% YoY	$1.417B -1.95% YoY	$1.515B 8.87% YoY	$1.519B 16.7% YoY
Cash & Equivalents	$480.8M 32.42% YoY	$403.8M -34.88% YoY	$346.0M -60.85% YoY	$359.2M -50.15% YoY	$363.0M -26.87% YoY	$620.0M 20.47% YoY	$883.9M 67.31% YoY	$720.5M 25.73% YoY	$496.5M -4.74% YoY	$514.7M -26.29% YoY	$528.3M -39.23% YoY	$573.1M -25.75% YoY	$521.1M -18.89% YoY	$698.2M -1.54% YoY	$869.3M 9.36% YoY	$771.8M 2.33% YoY	$642.5M -28.35% YoY	$709.1M -19.07% YoY	$794.9M 4.06% YoY
Short-Term Investments	$332.1M -41.09% YoY	$435.5M 40.43% YoY	$524.4M 287.14% YoY	$540.4M 57.39% YoY	$563.8M -12.4% YoY	$310.2M -53.21% YoY	$135.4M -77.62% YoY	$343.4M -34.39% YoY	$643.7M 17.35% YoY	$662.8M 38.27% YoY	$605.2M 65.62% YoY	$523.3M 13.07% YoY	$548.5M -29.15% YoY	$479.4M -40.48% YoY	$365.4M -49.54% YoY	$462.9M -37.72% YoY	$774.2M 41.22% YoY	$805.4M 56.45% YoY	$724.1M 34.67% YoY
Other Short-Term Assets	$103.1M 102.53% YoY	$85.50M 112.92% YoY	$71.06M 6.32% YoY	$68.18M -11.52% YoY	$50.90M -18.7% YoY	$40.16M -37.5% YoY	$66.83M -7.04% YoY	$77.06M -12.21% YoY	$62.61M -30.01% YoY	$64.25M -26.98% YoY	$71.90M -46.21% YoY	$87.77M -27.87% YoY	$89.45M -21.45% YoY	$87.98M -12.86% YoY	$133.7M 47.07% YoY	$121.7M -7.06% YoY	$113.9M -16.45% YoY	$101.0M -20.94% YoY	$90.89M -23.81% YoY
Inventory	$319.0M 10.91% YoY	$313.4M 10.06% YoY	$323.9M 1.0% YoY	$303.8M -24.2% YoY	$287.6M -33.41% YoY	$284.8M -37.26% YoY	$320.7M -33.16% YoY	$400.8M -18.41% YoY	$431.9M -14.67% YoY	$453.9M -10.89% YoY	$479.8M -13.63% YoY	$491.3M -11.76% YoY	$506.1M 4.37% YoY	$509.4M 10.55% YoY	$555.5M 27.69% YoY	$556.7M 37.62% YoY	$485.0M 31.73% YoY	$460.7M 26.23% YoY	$435.1M 17.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$192.4M 8.78% YoY	$181.7M 6.2% YoY	$166.4M 1.74% YoY	$201.0M 14.13% YoY	$176.9M -9.28% YoY	$171.1M -21.88% YoY	$163.5M -28.77% YoY	$176.2M -29.14% YoY	$195.0M -17.57% YoY	$219.1M 3.65% YoY	$229.6M 17.63% YoY	$248.6M 0.69% YoY	$236.6M -8.11% YoY	$211.3M -19.37% YoY	$195.2M -28.42% YoY	$246.9M -1.51% YoY	$257.5M 1.81% YoY	$262.1M -0.83% YoY	$272.7M 13.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.433B -0.71% YoY	$1.423B -0.53% YoY	$1.435B -8.65% YoY	$1.474B -14.19% YoY	$1.443B -21.11% YoY	$1.431B -25.26% YoY	$1.570B -18.23% YoY	$1.718B -10.71% YoY	$1.830B -4.49% YoY	$1.915B -3.61% YoY	$1.920B -9.37% YoY	$1.924B -11.37% YoY	$1.916B -16.09% YoY	$1.986B -15.39% YoY	$2.119B -8.86% YoY	$2.171B -5.23% YoY	$2.283B 3.66% YoY	$2.348B 9.29% YoY	$2.325B 14.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$636.2M 5.47% YoY	$637.5M 8.35% YoY	$622.1M 5.52% YoY	$621.4M 4.76% YoY	$603.3M 2.99% YoY	$588.4M -2.3% YoY	$589.6M 1.3% YoY	$593.1M -2.66% YoY	$585.8M -1.43% YoY	$602.3M 3.74% YoY	$582.0M -12.02% YoY	$609.3M -10.43% YoY	$594.3M -4.97% YoY	$580.6M -8.62% YoY	$661.5M 5.91% YoY	$680.3M 11.09% YoY	$625.4M 4.07% YoY	$635.3M 6.32% YoY	$624.6M 8.36% YoY
Goodwill	$70.91M 3.35% YoY	$71.74M 6.68% YoY	$71.65M 86.18% YoY	$71.76M 87.48% YoY	$68.62M 78.92% YoY	$67.24M 74.47% YoY	$38.48M 0.57% YoY	$38.28M -0.56% YoY	$38.35M -0.1% YoY	$38.54M 0.56% YoY	$38.27M 0.8% YoY	$38.49M -2.01% YoY	$38.39M -3.4% YoY	$38.33M -0.74% YoY	$37.96M -1.92% YoY	$39.29M 0.73% YoY	$39.74M 2.52% YoY	$38.61M -6.66% YoY	$38.71M 2.58% YoY
Intangibles	$47.17M -13.12% YoY	$49.93M -9.83% YoY	$52.23M 136.81% YoY	$54.65M 133.33% YoY	$54.30M 118.92% YoY	$55.38M 111.08% YoY	$22.05M -21.39% YoY	$23.42M -22.15% YoY	$24.80M -22.74% YoY	$26.23M -23.11% YoY	$28.06M -22.44% YoY	$30.09M -35.8% YoY	$32.10M -35.81% YoY	$34.12M -35.23% YoY	$36.17M -35.16% YoY	$46.87M -20.66% YoY	$50.02M -19.02% YoY	$52.68M -15.19% YoY	$55.79M -14.17% YoY
Long-Term Investments	$70.57M N/A	$76.53M N/A	$30.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.68M 10.72% YoY	$41.23M 27.87% YoY	$50.73M 78.86% YoY	$43.26M 28.06% YoY	$38.54M -67.86% YoY	$32.25M -72.49% YoY	$28.37M 15.63% YoY	$33.78M -64.23% YoY	$119.9M 278.1% YoY	$117.2M 306.31% YoY	$24.53M -36.23% YoY	$94.43M 85.57% YoY	$31.72M -37.28% YoY	$28.85M -40.53% YoY	$38.47M -24.07% YoY	$50.88M 28.24% YoY	$50.57M 33.18% YoY	$48.51M 11.72% YoY	$50.66M 11.26% YoY
Total Long-Term Assets	$988.5M 13.11% YoY	$1.001B 16.61% YoY	$946.5M 20.61% YoY	$905.3M 16.44% YoY	$874.0M 13.68% YoY	$858.3M 9.44% YoY	$784.7M 4.29% YoY	$777.5M 0.66% YoY	$768.8M 1.75% YoY	$784.2M 3.6% YoY	$752.4M -10.79% YoY	$772.3M -12.02% YoY	$755.6M -7.36% YoY	$757.0M -8.0% YoY	$843.4M 3.02% YoY	$877.9M 10.3% YoY	$815.6M 4.48% YoY	$822.9M 4.47% YoY	$818.7M 7.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.433B -0.71% YoY	$1.423B -0.53% YoY	$1.435B -8.65% YoY	$1.474B -14.19% YoY	$1.443B -21.11% YoY	$1.431B -25.26% YoY	$1.570B -18.23% YoY	$1.718B -10.71% YoY	$1.830B -4.49% YoY	$1.915B -3.61% YoY	$1.920B -9.37% YoY	$1.924B -11.37% YoY	$1.916B -16.09% YoY	$1.986B -15.39% YoY	$2.119B -8.86% YoY	$2.171B -5.23% YoY	$2.283B 3.66% YoY	$2.348B 9.29% YoY	$2.325B 14.45% YoY
Total Long-Term Assets	$988.5M	$1.001B	$946.5M	$905.3M	$874.0M	$858.3M	$784.7M	$777.5M	$768.8M	$784.2M	$752.4M	$772.3M	$755.6M	$757.0M	$843.4M	$877.9M	$815.6M	$822.9M	$818.7M
Total Assets	$2.422B 4.5% YoY	$2.424B 5.9% YoY	$2.381B 1.1% YoY	$2.379B -4.65% YoY	$2.317B -10.82% YoY	$2.289B -15.18% YoY	$2.355B -11.89% YoY	$2.495B -7.45% YoY	$2.598B -2.72% YoY	$2.699B -1.62% YoY	$2.673B -9.78% YoY	$2.696B -11.56% YoY	$2.671B -13.79% YoY	$2.743B -13.48% YoY	$2.963B -5.77% YoY	$3.049B -1.22% YoY	$3.098B 3.87% YoY	$3.171B 8.0% YoY	$3.144B 12.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.72M 44.3% YoY	$39.29M 11.03% YoY	$40.23M 1.63% YoY	$41.52M 58.29% YoY	$37.92M 42.17% YoY	$35.39M 23.65% YoY	$39.58M 19.48% YoY	$26.23M -29.89% YoY	$26.68M -34.78% YoY	$28.62M -38.1% YoY	$33.13M -39.85% YoY	$37.42M -34.67% YoY	$40.90M -12.0% YoY	$46.23M -17.2% YoY	$55.07M 5.04% YoY	$57.28M 12.94% YoY	$46.48M 3.98% YoY	$55.84M 116.87% YoY	$52.43M 40.28% YoY
Accrued Expenses	$184.8M 20.95% YoY	$184.8M 21.57% YoY	$171.0M 13.42% YoY	$170.8M 5.93% YoY	$152.8M 78.1% YoY	$152.0M -16.16% YoY	$150.8M -13.6% YoY	$161.2M 66.03% YoY	$85.81M -54.78% YoY	$181.4M -10.56% YoY	$174.5M -12.58% YoY	$97.11M -53.94% YoY	$189.8M -6.78% YoY	$202.8M -12.16% YoY	$199.6M -4.44% YoY	$210.8M 9.7% YoY	$203.6M 25.07% YoY	$230.8M 30.6% YoY	$208.9M 33.52% YoY
Deferred Revenue	$67.79M 9.74% YoY	$66.21M 17.28% YoY	$54.89M 5.02% YoY	$60.62M 5.51% YoY	$61.78M 2.67% YoY	$56.45M -18.44% YoY	$52.27M -21.94% YoY	$57.45M -24.19% YoY	$60.17M -27.42% YoY	$69.22M -13.55% YoY	$66.96M -18.21% YoY	$75.79M -13.05% YoY	$82.90M -12.2% YoY	$80.07M -10.7% YoY	$81.87M 1.45% YoY	$87.16M 8.45% YoY	$94.42M 35.8% YoY	$89.66M 25.84% YoY	$80.69M 41.48% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.73M -9.88% YoY	$16.03M -11.56% YoY	$16.33M -13.09% YoY	$32.23M 737.88% YoY	$17.46M 356.09% YoY	$18.13M 375.75% YoY	$18.79M 395.46% YoY
Total Short-Term Liabilities	$247.2M 25.45% YoY	$234.0M 14.15% YoY	$213.4M 9.89% YoY	$217.0M 13.9% YoY	$197.0M 2.55% YoY	$205.0M -4.58% YoY	$194.2M -11.62% YoY	$190.5M -16.52% YoY	$192.1M -23.0% YoY	$214.9M -21.77% YoY	$219.7M -25.72% YoY	$228.2M -27.77% YoY	$249.5M -10.83% YoY	$274.6M -12.37% YoY	$295.8M 1.01% YoY	$315.9M 23.45% YoY	$279.8M 30.31% YoY	$313.4M 46.07% YoY	$292.8M 45.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.73M -52.6% YoY	$16.03M -53.07% YoY	$16.33M -53.5% YoY
Other Long-Term Liabilities	$49.69M 8.83% YoY	$44.74M 4.49% YoY	$51.73M 11.64% YoY	$46.90M -1.07% YoY	$45.66M -8.72% YoY	$42.82M -20.15% YoY	$46.33M 1497.66% YoY	$47.40M 1452.19% YoY	$50.03M 1556.49% YoY	$53.62M 169.04% YoY	$2.900M 6.97% YoY	$3.054M 11.95% YoY	$3.020M 9.03% YoY	$19.93M -6.05% YoY	$2.711M -0.95% YoY	$2.728M -4.48% YoY	$2.770M N/A	$21.21M N/A	$2.737M N/A
Total Long-Term Liabilities	$49.69M 8.83% YoY	$44.74M 4.49% YoY	$51.73M 11.64% YoY	$46.90M -1.07% YoY	$45.66M -8.72% YoY	$42.82M -20.15% YoY	$46.33M 1497.66% YoY	$47.40M 1452.19% YoY	$50.03M 1556.49% YoY	$53.62M N/A	$2.900M N/A	$3.054M N/A	$3.020M -80.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.73M -52.6% YoY	$16.03M -53.07% YoY	$16.33M -53.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.2M 25.45% YoY	$234.0M 14.15% YoY	$213.4M 9.89% YoY	$217.0M 13.9% YoY	$197.0M 2.55% YoY	$205.0M -4.58% YoY	$194.2M -11.62% YoY	$190.5M -16.52% YoY	$192.1M -23.0% YoY	$214.9M -21.77% YoY	$219.7M -25.72% YoY	$228.2M -27.77% YoY	$249.5M -10.83% YoY	$274.6M -12.37% YoY	$295.8M 1.01% YoY	$315.9M 23.45% YoY	$279.8M 30.31% YoY	$313.4M 46.07% YoY	$292.8M 45.37% YoY
Total Long-Term Liabilities	$49.69M 8.83% YoY	$44.74M 4.49% YoY	$51.73M 11.64% YoY	$46.90M -1.07% YoY	$45.66M -8.72% YoY	$42.82M -20.15% YoY	$46.33M 1497.66% YoY	$47.40M 1452.19% YoY	$50.03M 1556.49% YoY	$53.62M N/A	$2.900M N/A	$3.054M N/A	$3.020M -80.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.73M -52.6% YoY	$16.03M -53.07% YoY	$16.33M -53.5% YoY
Total Liabilities	$305.8M 19.05% YoY	$296.2M 11.84% YoY	$276.2M 14.82% YoY	$274.9M 13.56% YoY	$256.9M -0.31% YoY	$264.8M -6.6% YoY	$240.5M -16.75% YoY	$242.1M -18.74% YoY	$257.7M -22.52% YoY	$283.5M -20.79% YoY	$288.9M -24.37% YoY	$297.9M -27.07% YoY	$332.6M -14.76% YoY	$357.9M -15.45% YoY	$382.0M -5.46% YoY	$408.4M 7.41% YoY	$390.2M 14.01% YoY	$423.3M 23.93% YoY	$404.1M 24.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.647B 1.1% YoY	$2.645B 1.19% YoY	$2.632B 0.98% YoY	$2.624B -7.59% YoY	$2.618B -7.16% YoY	$2.614B -6.49% YoY	$2.606B -5.37% YoY	$2.840B 5.21% YoY	$2.819B 6.93% YoY	$2.795B 8.5% YoY	$2.754B 3.17% YoY	$2.699B 4.08% YoY	$2.637B 3.96% YoY	$2.577B 4.46% YoY	$2.669B 11.16% YoY	$2.593B 11.48% YoY	$2.536B 12.4% YoY	$2.467B 12.72% YoY	$2.402B 12.28% YoY
Common Stock	$1.076B 3.41% YoY	$1.077B 4.05% YoY	$1.064B 3.75% YoY	$1.053B 3.84% YoY	$1.040B 3.76% YoY	$1.035B 4.15% YoY	$1.025B 4.8% YoY	$1.014B 4.56% YoY	$1.003B 4.75% YoY	$994.0M 4.48% YoY	$978.3M 4.18% YoY	$969.9M 4.18% YoY	$957.1M 4.29% YoY	$951.4M 4.73% YoY	$939.0M 5.01% YoY	$931.0M 5.37% YoY	$917.7M 5.71% YoY	$908.4M 6.34% YoY	$894.3M 7.9% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.051B 103.21% YoY	$938.0M 113.91% YoY	$821.4M 115.2% YoY	$750.1M 117.21% YoY	$517.3M 68.67% YoY	$438.5M 44.43% YoY	$381.7M 25.71% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.879M shares 183.64% YoY	6.580M shares 170.43% YoY	5.761M shares 157.9% YoY	3.379M shares 64.92% YoY	2.778M shares 36.58% YoY	2.433M shares 19.63% YoY
Shareholders Equity	$2.116B 2.69% YoY	$2.128B 5.12% YoY	$2.105B -0.46% YoY	$2.105B -6.6% YoY	$2.060B -11.97% YoY	$2.024B -16.18% YoY	$2.115B -11.3% YoY	$2.253B -6.05% YoY	$2.341B 0.09% YoY	$2.415B 1.26% YoY	$2.384B -7.62% YoY	$2.399B -9.12% YoY	$2.339B -13.62% YoY	$2.385B -13.15% YoY	$2.581B -5.8% YoY	$2.639B -2.43% YoY	$2.707B 2.57% YoY	$2.747B 5.93% YoY	$2.739B 10.9% YoY
Total Liabilities & Shareholders Equity	$2.422B 4.5% YoY	$2.424B 5.9% YoY	$2.381B 1.1% YoY	$2.379B -4.65% YoY	$2.317B -10.82% YoY	$2.289B -15.18% YoY	$2.355B -11.89% YoY	$2.495B -7.45% YoY	$2.598B -2.72% YoY	$2.699B -1.62% YoY	$2.673B -9.78% YoY	$2.696B -11.56% YoY	$2.671B -13.79% YoY	$2.743B -13.48% YoY	$2.963B -5.77% YoY	$3.049B -1.22% YoY	$3.098B 3.87% YoY	$3.171B 8.0% YoY	$3.144B 12.49% YoY