Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.67% | -10.85% | -20.12% | 57.98% | -8.52% |
| Total Receivables | 21.69% | -9.19% | 1.63% | -8.86% | 22.14% |
| Inventory | 0.15% | 1.61% | 5.19% | -9.51% | -8.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.86% | 10.79% | 16.46% | -5.49% | -18.96% |
| Total Current Assets | 9.81% | -4.69% | -2.88% | 3.70% | 0.38% |
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| Total Current Assets | 9.81% | -4.69% | -2.88% | 3.70% | 0.38% |
| Net Property, Plant & Equipment | -1.56% | -2.36% | -3.18% | -1.20% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.17% | -1.61% | -2.51% | -0.92% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | 15.14% | 7.79% | -29.97% | 6.74% |
| Total Assets | 5.79% | -3.41% | -2.68% | 1.32% | 0.19% |
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| Total Accounts Payable | -2.11% | -2.91% | 10.53% | 15.26% | -28.09% |
| Total Accrued Expenses | 18.75% | -28.36% | 5.22% | -6.08% | 20.41% |
| Short-term Debt | 39.49% | -38.05% | -51.07% | 0.07% | -78.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.18% | -6.93% | -7.74% | -3.16% | 0.16% |
| Total Finance Division Other Current Liabilities | 23.18% | 367.95% | -83.41% | 395.88% | 91.65% |
| Total Other Current Liabilities | 23.18% | 367.95% | -83.41% | 395.88% | 91.65% |
| Total Current Liabilities | 9.02% | -6.08% | -11.07% | 13.62% | -9.08% |
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| Total Current Liabilities | 9.02% | -6.08% | -11.07% | 13.62% | -9.08% |
| Long-Term Debt | 52.69% | -9.95% | -11.60% | -13.38% | -8.58% |
| Short-term Debt | 39.49% | -38.05% | -51.07% | 0.07% | -78.91% |
| Capital Leases | -11.61% | -10.50% | -8.51% | -8.27% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.21% | -0.88% | -- | -- | -- |
| Total Liabilities | 18.62% | -7.16% | -10.60% | 4.58% | -8.88% |
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| Common Stock & APIC | -25.39% | 0.12% | -0.03% | 17.00% | 0.19% |
| Retained Earnings | 5.08% | -0.95% | 2.14% | 0.23% | 5.07% |
| Treasury Stock & Other | -2.25% | -3.55% | -22.12% | -16.35% | -15.24% |
| Total Common Equity | 0.92% | -1.27% | 0.11% | 1.13% | 3.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.92% | -1.27% | 0.11% | 1.13% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | -4.62% | 3.40% | -4.41% | 7.46% |
| Total Equity | 1.09% | -1.96% | 0.77% | -0.04% | 4.52% |
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