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 | 27.89% | 2.92% | 37.89% | 25.38% | 19.50% |
| Total Receivables | 2.35% | 2.73% | 12.20% | 21.24% | 3.98% |
| Inventory | -3.13% | -11.70% | -6.63% | -5.52% | -5.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12% | -1.19% | 29.42% | 4.69% | 51.51% |
| Total Current Assets | 5.40% | -3.65% | 9.52% | 10.90% | 3.59% |
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| Total Current Assets | 5.40% | -3.65% | 9.52% | 10.90% | 3.59% |
| Net Property, Plant & Equipment | -8.05% | -5.67% | 10.59% | 16.74% | 9.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.08% | -6.43% | 1.53% | 15.12% | 12.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.91% | -7.23% | -24.41% | 1.92% | -15.61% |
| Total Assets | 0.75% | -4.59% | 7.10% | 12.33% | 5.68% |
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| Total Accounts Payable | 21.09% | -11.05% | -13.70% | -15.20% | -30.64% |
| Total Accrued Expenses | -15.92% | -14.75% | 17.22% | 3.95% | -8.14% |
| Short-term Debt | -57.69% | -93.60% | -39.26% | 13.10% | 4.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.98% | -16.71% | 13.71% | 28.11% | 24.38% |
| Total Finance Division Other Current Liabilities | 374.06% | 637.59% | -59.63% | 11.54% | -37.79% |
| Total Other Current Liabilities | 374.06% | 637.59% | -59.63% | 11.54% | -37.79% |
| Total Current Liabilities | 3.46% | -13.72% | -0.17% | 3.48% | -10.84% |
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| Total Current Liabilities | 3.46% | -13.72% | -0.17% | 3.48% | -10.84% |
| Long-Term Debt | 5.29% | -36.96% | -0.17% | 4.77% | 4.01% |
| Short-term Debt | -57.69% | -93.60% | -39.26% | 13.10% | 4.87% |
| Capital Leases | -33.60% | -30.76% | -23.86% | -21.94% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.96% | -20.91% | -0.64% | 2.69% | -7.13% |
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| Common Stock & APIC | -12.64% | 17.32% | 18.07% | 19.52% | 7.79% |
| Retained Earnings | 6.55% | 6.55% | 8.50% | 8.60% | 8.41% |
| Treasury Stock & Other | -50.45% | -69.56% | 7.22% | 39.44% | 23.85% |
| Total Common Equity | 0.87% | 3.71% | 11.79% | 18.24% | 11.87% |
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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 | 0.87% | 3.71% | 11.79% | 18.24% | 11.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.05% | 1.31% | 5.49% | 12.91% | 13.04% |
| Total Equity | -0.17% | 3.21% | 10.42% | 17.12% | 12.12% |
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