Inter Parfums Inc. (IPAR)
NASDAQ: IPAR
· Real-Time Price · USD
114.97
-3.29 (-2.78%)
At close: Aug 14, 2025, 3:59 PM
115.01
0.03%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Inter Parfums Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 151.45M | 96.62M | 125.43M | 78.42M | 38.97M | 20.98M | 88.46M | 79.76M | 74.31M | 149.06M | 104.71M | 41.28M | 52.23M | 110.12M | 159.61M | 174.85M | 149.71M | 143.31M |
Short-Term Investments | 53.9M | 75.31M | 109.31M | 78.78M | 37.73M | 76.08M | 94.3M | 103.75M | 112.45M | 88.7M | 150.83M | 135.44M | 143.64M | 155.11M | 160.01M | 149.19M | 148.1M | 150.54M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.8M | 3.4M | 6.07M | 5.1M | 5.4M | 8.77M | 14.2M | 25.64M | n/a |
Other Long-Term Assets | 20.11M | 18.83M | 22.45M | 21.65M | 20.45M | 21.52M | 21.57M | 21.22M | 24.1M | 24.02M | 20.72M | 16.79M | 18.84M | 16.48M | 21.81M | 23.27M | 23.8M | 23.01M |
Receivables | 306.2M | 302.27M | 281.13M | 359.69M | 323.34M | 301.15M | 254.94M | 302.23M | 251.67M | 269.8M | 226.54M | 228.37M | 200.21M | 218.96M | 169.8M | 199.27M | 196.2M | 151.99M |
Inventory | 425.35M | 395.89M | 371.92M | 412.76M | 433.72M | 400.21M | 371.86M | 364.27M | 360.02M | 323.7M | 289.98M | 283.24M | 265.83M | 227.11M | 198.91M | 156.03M | 163.48M | 148.69M |
Other Current Assets | 50.08M | 40.99M | 27.04M | 26.79M | 23.62M | 34.26M | 29.46M | 26.85M | 24.99M | 20.35M | 15.65M | 19.31M | 18.3M | 23.16M | 21.38M | 24.63M | 22.39M | 18.58M |
Total Current Assets | 986.99M | 911.07M | 914.83M | 956.44M | 857.39M | 832.67M | 839.03M | 876.85M | 823.44M | 851.6M | 787.72M | 707.64M | 680.23M | 734.47M | 709.72M | 703.96M | 679.89M | 613.12M |
Property-Plant & Equipment | 208.68M | 182.31M | 178.38M | 191.91M | 186.92M | 191.15M | 197.84M | 192.36M | 196.27M | 195.94M | 194.69M | 181.08M | 192.24M | 189.24M | 183.08M | 174.25M | 169.15M | 41.67M |
Goodwill & Intangibles | 333.35M | 312.26M | 282.48M | 290.86M | 282.38M | 288.12M | 296.36M | 286.7M | 292.32M | 294.3M | 290.85M | 189.27M | 196.21M | 208.96M | 214.05M | 203.96M | 203.65M | 202.25M |
Total Long-Term Assets | 574.76M | 529.45M | 500.35M | 524.16M | 506.6M | 516.51M | 535.57M | 517.54M | 528.22M | 528.61M | 520.82M | 403.55M | 422.23M | 427.74M | 435.65M | 422.59M | 428.43M | 274.6M |
Total Assets | 1.56B | 1.44B | 1.41B | 1.48B | 1.36B | 1.35B | 1.37B | 1.39B | 1.35B | 1.38B | 1.31B | 1.11B | 1.1B | 1.16B | 1.15B | 1.13B | 1.11B | 887.72M |
Account Payables | 93.15M | 98.89M | 91.05M | 96.58M | 108.51M | 106.22M | 97.41M | 87.16M | 91.04M | 93.05M | 88.39M | 81.42M | 83.41M | 72.57M | 81.98M | 46.87M | 59.97M | 44.68M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 8.5M | 23.91M | 17.32M | n/a | n/a | -4.85M | n/a | n/a | -9.9M | 26.55M | 18.5M | 12.77M |
Short-Term Debt | 107.53M | 49.57M | 49.92M | 53.49M | 47.24M | 37.35M | 34.01M | 46.27M | 34.04M | 47.09M | 28.55M | 17.45M | 18.19M | 19.02M | 21.93M | 21.15M | 38.81M | 6.05M |
Other Current Liabilities | 126.75M | 157.99M | 5.08M | n/a | n/a | n/a | 47.37M | 23.91M | 17.32M | 26.41M | 123.19M | 20.96M | 12.59M | 10.88M | 100.44M | 21.57M | 12.32M | -3.57M |
Total Current Liabilities | 333M | 306.45M | 332.43M | 339.58M | 332.44M | 302.46M | 324.75M | 363.1M | 341.67M | 362.17M | 344.57M | 248.51M | 235.5M | 250.23M | 244.91M | 212.35M | 218.19M | 152.11M |
Long-Term Debt | 153.11M | 19.19M | 115.73M | 134.59M | 108.48M | 115.93M | 127.9M | 128.98M | 138.56M | 145.13M | 151.49M | 107.94M | 117.35M | 125.16M | 132.9M | 126.64M | 133.24M | 9.17M |
Other Long-Term Liabilities | n/a | 107.37M | 3.92M | 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 |
Total Long-Term Liabilities | 172M | 126.56M | 140.11M | 155.89M | 130.35M | 138.83M | 157.68M | 154.44M | 163.06M | 168.43M | 175.83M | 132.53M | 143.95M | 153.74M | 162.12M | 154.41M | 162.59M | 28.94M |
Total Liabilities | 505M | 433.01M | 468.62M | 495.47M | 462.79M | 441.29M | 482.42M | 517.53M | 504.73M | 530.6M | 520.4M | 381.05M | 379.45M | 403.97M | 407.03M | 366.76M | 380.79M | 181.05M |
Total Debt | 279.53M | 68.76M | 192.19M | 215.57M | 183.54M | 182.11M | 192.37M | 206.39M | 202.33M | 220.83M | 209.67M | 149.98M | 162.14M | 172.75M | 184.05M | 175.56M | 201.41M | 35M |
Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
Retained Earnings | 787.03M | 780.34M | 763.24M | 762.83M | 724.27M | 711.04M | 693.85M | 703.09M | 669.69M | 654.44M | 620.1M | 618.88M | 593.37M | 580.09M | 560.66M | 569.35M | 538.69M | 523.6M |
Comprehensive Income | -1.6M | -46.85M | -72.24M | -32.64M | -54.86M | -50.42M | -40.19M | -59.8M | -48.74M | -48.44M | -56.06M | -92.41M | -70.43M | -46.27M | -38.43M | -29.32M | -17.46M | -23.61M |
Shareholders Equity | 839.36M | 788.64M | 744.87M | 778.48M | 717.08M | 708.1M | 699.39M | 690.31M | 668.2M | 658.41M | 616.78M | 574.7M | 569.81M | 584.56M | 571.92M | 585.66M | 561.32M | 540.11M |
Total Investments | 53.9M | 75.31M | 109.31M | 78.78M | 37.73M | 76.08M | 94.3M | 103.75M | 112.45M | 88.7M | 150.83M | 141.51M | 143.64M | 155.11M | 160.01M | 149.19M | 148.1M | 150.54M |