Interparfums, Inc.
IPAR
$89.96
$0.150.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.38% | 19.50% | 167.71% | 77.15% | 26.80% |
| Total Receivables | 21.24% | 3.98% | -5.30% | 2.52% | 10.27% |
| Inventory | -5.52% | -5.93% | -1.93% | -1.08% | 0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69% | 51.51% | 112.04% | 0.75% | 43.40% |
| Total Current Assets | 10.90% | 3.59% | 15.12% | 9.42% | 10.41% |
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| Total Current Assets | 10.90% | 3.59% | 15.12% | 9.42% | 10.41% |
| Net Property, Plant & Equipment | 16.74% | 9.83% | 11.64% | -4.62% | -9.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.12% | 12.84% | 18.05% | 8.38% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -15.61% | -12.28% | -6.35% | -33.54% |
| Total Assets | 12.33% | 5.68% | 14.50% | 6.77% | 3.06% |
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| Total Accounts Payable | -15.20% | -30.64% | -14.16% | -6.90% | -6.53% |
| Total Accrued Expenses | 3.95% | -8.14% | -12.66% | -5.15% | 4.86% |
| Short-term Debt | 13.10% | 4.87% | 140.81% | -9.05% | 88.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.11% | 24.38% | 81.58% | 41.82% | 34.21% |
| Total Finance Division Other Current Liabilities | 11.54% | -37.79% | -78.25% | 25.72% | -15.03% |
| Total Other Current Liabilities | 11.54% | -37.79% | -78.25% | 25.72% | -15.03% |
| Total Current Liabilities | 3.48% | -10.84% | 0.17% | 1.32% | 2.37% |
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| Total Current Liabilities | 3.48% | -10.84% | 0.17% | 1.32% | 2.37% |
| Long-Term Debt | 4.77% | 4.01% | 41.14% | -7.38% | -9.51% |
| Short-term Debt | 13.10% | 4.87% | 140.81% | -9.05% | 88.03% |
| Capital Leases | -21.94% | -18.30% | -13.65% | -16.24% | -16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69% | -7.13% | 9.12% | -1.88% | -1.79% |
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| Common Stock & APIC | 19.52% | 7.79% | 8.25% | 7.65% | 8.25% |
| Retained Earnings | 8.60% | 8.41% | 8.67% | 9.75% | 10.00% |
| Treasury Stock & Other | 39.44% | 23.85% | 47.55% | 3.45% | -34.44% |
| Total Common Equity | 18.24% | 11.87% | 17.05% | 11.37% | 6.50% |
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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 | 18.24% | 11.87% | 17.05% | 11.37% | 6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.91% | 13.04% | 18.07% | 9.56% | 2.59% |
| Total Equity | 17.12% | 12.12% | 17.26% | 10.97% | 5.66% |
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