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    Inter Parfums Inc.

    NASDAQ: IPAR · Real-Time Price · USD
    115.03
    0.02 (0.02%)
    At close: Aug 15, 2025, 9:53 AM

    Inter Parfums Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 125.43M 88.46M 104.71M 159.61M
    Short-Term Investments
    		 109.31M 94.3M 150.83M 160.01M
    Long-Term Investments
    		 n/a 5.26M 3.4M 8.77M
    Other Long-Term Assets
    		 18.54M 26.83M 20.72M 21.81M
    Receivables
    		 281.13M 254.94M 226.54M 169.8M
    Inventory
    		 371.92M 371.86M 289.98M 198.91M
    Other Current Assets
    		 27.04M 29.46M 15.65M 21.38M
    Total Current Assets
    		 914.83M 839.03M 787.72M 709.72M
    Property-Plant & Equipment
    		 178.38M 197.84M 194.69M 183.08M
    Goodwill & Intangibles
    		 282.48M 296.36M 290.85M 214.05M
    Total Long-Term Assets
    		 496.43M 535.57M 520.82M 435.65M
    Total Assets
    		 1.41B 1.37B 1.31B 1.15B
    Account Payables
    		 91.05M 97.41M 88.39M 81.98M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 49.92M 34.01M 28.55M 15.91M
    Other Current Liabilities
    		 5.08M 144.89M 123.19M 55.16M
    Total Current Liabilities
    		 332.43M 324.75M 344.57M 244.91M
    Long-Term Debt
    		 115.73M 127.9M 151.49M 132.9M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 136.19M 157.68M 175.83M 162.12M
    Total Liabilities
    		 468.62M 482.42M 520.4M 407.03M
    Total Debt
    		 192.19M 192.37M 209.67M 184.05M
    Common Stock
    		 32K 32K 32K 32K
    Retained Earnings
    		 763.24M 693.85M 620.1M 560.66M
    Comprehensive Income
    		 -72.24M -40.19M -56.06M -38.43M
    Shareholders Equity
    		 744.87M 699.39M 616.78M 571.92M
    Total Investments
    		 109.31M 94.3M 150.83M 160.01M

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