Interparfums, Inc.
IPAR
$80.75
-$0.08-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | 19.44% | -27.37% | 50.58% | 104.94% |
| Total Receivables | 22.14% | -0.82% | 9.82% | -21.84% | 11.24% |
| Inventory | -8.71% | 7.44% | 6.44% | -9.89% | -4.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.96% | 45.11% | 37.68% | -6.42% | 13.41% |
| Total Current Assets | 0.38% | 8.33% | -0.41% | -4.35% | 11.55% |
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| Total Current Assets | 0.38% | 8.33% | -0.41% | -4.35% | 11.55% |
| Net Property, Plant & Equipment | 1.00% | 14.46% | 2.21% | -7.05% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.54% | 6.76% | 10.54% | -2.88% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.74% | -6.18% | -1.94% | -14.06% | 10.96% |
| Total Assets | 0.19% | 8.42% | 2.07% | -4.68% | 8.55% |
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| Total Accounts Payable | -28.09% | -5.80% | 8.61% | -5.72% | -11.00% |
| Total Accrued Expenses | 20.41% | -1.49% | 0.05% | -22.60% | 14.49% |
| Short-term Debt | -78.91% | 488.24% | -8.90% | -7.21% | -51.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 27.08% | 3.94% | -5.98% | 46.22% |
| Total Finance Division Other Current Liabilities | 91.65% | -74.39% | -61.69% | 230.74% | -32.98% |
| Total Other Current Liabilities | 91.65% | -74.39% | -61.69% | 230.74% | -32.98% |
| Total Current Liabilities | -9.08% | 8.66% | -7.81% | -2.11% | 2.15% |
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| Total Current Liabilities | -9.08% | 8.66% | -7.81% | -2.11% | 2.15% |
| Long-Term Debt | -8.58% | 42.60% | -7.23% | -14.01% | 24.06% |
| Short-term Debt | -78.91% | 488.24% | -8.90% | -7.21% | -51.57% |
| Capital Leases | -7.82% | -1.58% | -6.20% | -3.99% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.88% | 16.63% | -7.60% | -5.42% | 7.06% |
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| Common Stock & APIC | 0.19% | 0.76% | 1.20% | 5.52% | 0.61% |
| Retained Earnings | 5.07% | 0.86% | 2.24% | 0.05% | 5.32% |
| Treasury Stock & Other | -15.24% | 43.33% | 20.29% | -46.31% | 20.63% |
| Total Common Equity | 3.76% | 6.43% | 5.88% | -4.32% | 8.56% |
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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 | 3.76% | 6.43% | 5.88% | -4.32% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.46% | -0.68% | 10.67% | -4.30% | 12.23% |
| Total Equity | 4.52% | 4.89% | 6.88% | -4.31% | 9.31% |
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