Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,091 | 110,396 | 151,454 | 96,617 | 125,433 |
| Marketable Securities | 137,093 | 77,460 | 53,901 | 75,310 | 109,311 |
| Receivables | 340,850 | 373,993 | 306,200 | 308,745 | 281,133 |
| Inventories | 351,377 | 388,302 | 425,349 | 395,888 | 371,920 |
| Other current assets | 39,954 | 40,587 | 50,083 | 34,514 | 38,604 |
| TOTAL | $1,027,365 | $990,738 | $986,987 | $911,074 | $926,401 |
| Non-Current Assets | |||||
| PPE Net | 184,891 | 186,206 | 185,356 | 158,850 | 153,773 |
| Intangibles | 325,185 | 328,220 | 333,353 | 312,258 | 282,484 |
| Other Non-Current Assets | 47,807 | 59,486 | 56,052 | 58,343 | 48,603 |
| TOTAL | $557,883 | $573,912 | $574,761 | $529,451 | $484,860 |
| Total Assets | $1,585,248 | $1,564,650 | $1,561,748 | $1,440,525 | $1,411,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,174 | 66,294 | 101,281 | 50,996 | 49,918 |
| Accounts payable and accrued liabilities | 77,210 | 66,985 | 93,146 | 98,885 | 91,049 |
| Accrued Expenses | 189,622 | 152,624 | 126,753 | 128,673 | 172,758 |
| TOTAL | $344,003 | $302,773 | $333,001 | $306,451 | $332,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,254 | 139,976 | 153,112 | 107,369 | 115,734 |
| Other Non-Current Liabilities | 15,799 | -64 | 9,674 | 6,275 | 17,986 |
| TOTAL | $137,221 | $157,382 | $171,995 | $126,555 | $136,189 |
| Total Liabilities | $481,224 | $460,155 | $504,996 | $433,006 | $468,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,072 | 32,065 | 32,118 | 32,124 | 32,124 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 828,906 | 826,964 | 787,031 | 780,338 | 763,240 |
| Other shareholders' equity | 214,545 | 228,493 | 215,887 | 172,164 | 125,671 |
| TOTAL | $1,104,024 | $1,104,495 | $1,056,752 | $1,007,519 | $942,645 |
| Total Liabilities And Equity | $1,585,248 | $1,564,650 | $1,561,748 | $1,440,525 | $1,411,261 |