IPG PHOTONICS CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $51.3M |
| Dec 2009 | — | $256.4M | $82.9M |
| Jun 2010 | — | $252.1M | $90.7M |
| Sep 2010 | — | $285.2M | $96.6M |
| Dec 2010 | $15.6M | $316.6M | $147.9M |
| Mar 2011 | — | $360.4M | $160.6M |
| Jun 2011 | $16.8M | $402.2M | $188.2M |
| Sep 2011 | $16.3M | $418.7M | $196.6M |
| Dec 2011 | $15.7M | $443.3M | $180.2M |
| Mar 2012 | $15.1M | $658.4M | $377.1M |
| Jun 2012 | $14.7M | $669.7M | $345.6M |
| Sep 2012 | $14.3M | $729.6M | $372.6M |
| Dec 2012 | $14.0M | $742.9M | $384.1M |
| Mar 2013 | $12.5M | $773.2M | $355.7M |
| Jun 2013 | $12.0M | $816.0M | $369.5M |
| Sep 2013 | $11.7M | $875.7M | $398.4M |
| Dec 2013 | $11.3M | $928.0M | $448.8M |
| Mar 2014 | $11.0M | $961.3M | $480.6M |
| Jun 2014 | $0 | $1.02B | $483.4M |
| Sep 2014 | $0 | $1.04B | $487.5M |
| Dec 2014 | $19.7M | $1.05B | $522.2M |
| Mar 2015 | $19.2M | $1.08B | $541.5M |
| Jun 2015 | $18.7M | $1.16B | $571.5M |
| Sep 2015 | $18.2M | $1.21B | $651.2M |
| Dec 2015 | $17.7M | $1.26B | $582.5M |
| Mar 2016 | $17.2M | $1.35B | $613.7M |
| Jun 2016 | $39.2M | $1.42B | $587.3M |
| Sep 2016 | $38.4M | $1.50B | $645.6M |
| Dec 2016 | $37.6M | $1.56B | $623.9M |
| Mar 2017 | $36.8M | $1.67B | $697.8M |
| Jun 2017 | $21.4M | $1.80B | $808.1M |
| Sep 2017 | $46.3M | $1.96B | $880.3M |
| Dec 2017 | $45.4M | $2.02B | $909.9M |
| Mar 2018 | $44.5M | $2.15B | $969.1M |
| Jun 2018 | $43.6M | $2.17B | $816.8M |
| Sep 2018 | $42.6M | $2.21B | $647.6M |
| Dec 2018 | $41.7M | $2.21B | $544.4M |
| Mar 2019 | $40.8M | $2.27B | $548.9M |
| Jun 2019 | $39.8M | $2.37B | $530.0M |
| Sep 2019 | $38.9M | $2.38B | $580.3M |
| Dec 2019 | $38.0M | $2.40B | $680.1M |
| Mar 2020 | $37.0M | $2.36B | $570.1M |
| Jun 2020 | $36.1M | $2.44B | $747.9M |
| Sep 2020 | $35.1M | $2.47B | $763.9M |
| Dec 2020 | $34.2M | $2.59B | $876.2M |
| Mar 2021 | $33.2M | $2.64B | $896.7M |
| Jun 2021 | $32.2M | $2.70B | $754.2M |
| Sep 2021 | $16.3M | $2.74B | $794.9M |
| Dec 2021 | $16.0M | $2.75B | $709.1M |
| Mar 2022 | $15.7M | $2.71B | $642.5M |
| Jun 2022 | $0 | $2.64B | $771.8M |
| Sep 2022 | $0 | $2.58B | $869.3M |
| Dec 2022 | $0 | $2.39B | $698.2M |
| Mar 2023 | $15.7M | $2.34B | $521.1M |
| Jun 2023 | — | $2.40B | $573.1M |
| Sep 2023 | — | $2.38B | $528.3M |
| Dec 2023 | — | $2.42B | $514.7M |
| Mar 2024 | — | $2.34B | $496.5M |
| Jun 2024 | — | $2.25B | $720.5M |
| Sep 2024 | — | $2.11B | $883.9M |
| Dec 2024 | — | $2.02B | $620.0M |
| Mar 2025 | — | $2.06B | $363.0M |
| Jun 2025 | — | $2.10B | $359.2M |
| Sep 2025 | — | $2.10B | $346.0M |
| Dec 2025 | — | $2.13B | $403.8M |
| Mar 2026 | — | $2.12B | $480.8M |
| Jun 2026 | — | $2.13B | $399.2M |