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Inter Parfums Inc. (IPAR)

NASDAQ: IPAR · Real-Time Price · USD

135.43

-2.14 (-1.56%)

At close: Jun 17, 2025, 10:52 AM

Inter Parfums Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125.43M	88.46M	104.71M	159.61M	169.68M	192.42M	193.14M	208.34M	161.83M
Short-Term Investments	109.31M	94.3M	150.83M	160.01M	126.63M	60.71M	67.87M	69.9M	94.2M
Long-Term Investments	n/a	5.26M	3.4M	8.77M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.54M	26.83M	20.72M	21.81M	22.96M	6.08M	6.3M	8.01M	8.25M
Receivables	281.13M	254.94M	226.54M	169.8M	128.68M	135.23M	136.24M	126.62M	112.88M
Inventory	371.92M	371.86M	289.98M	198.91M	158.82M	167.81M	160.98M	137.06M	96.98M
Other Current Assets	27.04M	29.46M	15.65M	21.38M	16.91M	17.12M	12.58M	7.36M	14.33M
Total Current Assets	914.83M	839.03M	787.72M	709.72M	600.72M	573.3M	569.4M	549.28M	480.21M
Property-Plant & Equipment	178.38M	197.84M	194.69M	183.08M	44.31M	39.47M	9.84M	10.33M	10.08M
Goodwill & Intangibles	282.48M	296.36M	290.85M	214.05M	214.11M	201.98M	204.32M	200.5M	183.87M
Total Long-Term Assets	496.43M	535.57M	520.82M	435.65M	289.43M	255.54M	229.76M	228.49M	202.19M
Total Assets	1.41B	1.37B	1.31B	1.15B	890.14M	828.83M	799.17M	777.77M	682.41M
Account Payables	91.05M	97.41M	88.39M	81.98M	35.58M	54.1M	58.33M	52.61M	49.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	1.72M	3.33M
Short-Term Debt	49.92M	34.01M	28.55M	15.91M	14.57M	12.33M	23.16M	24.37M	21.5M
Other Current Liabilities	5.08M	144.89M	123.19M	55.16M	40.61M	39.59M	15.27M	8.28M	8.62M
Total Current Liabilities	332.43M	324.75M	344.57M	244.91M	156.21M	184.47M	186.98M	167.11M	142.24M
Long-Term Debt	115.73M	127.9M	151.49M	132.9M	10.14M	10.73M	22.91M	36.21M	53.06M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-3.54M	n/a	n/a
Total Long-Term Liabilities	136.19M	157.68M	175.83M	162.12M	31.49M	35.37M	26.44M	40.03M	56.51M
Total Liabilities	468.62M	482.42M	520.4M	407.03M	187.69M	219.83M	213.42M	207.13M	198.75M
Total Debt	192.19M	192.37M	209.67M	184.05M	51.19M	53.05M	46.06M	60.58M	74.56M
Common Stock	32K	32K	32K	32K	32K	31K	31K	31K	31K
Retained Earnings	763.24M	693.85M	620.1M	560.66M	503.57M	474.64M	448.73M	422.57M	402.71M
Comprehensive Income	-72.24M	-40.19M	-56.06M	-38.43M	-6M	-39.85M	-33.65M	-17.83M	-57.98M
Shareholders Equity	744.87M	699.39M	616.78M	571.92M	535.84M	468M	447.61M	433.3M	370.39M
Total Investments	109.31M	94.3M	150.83M	160.01M	126.63M	60.71M	67.87M	69.9M	94.2M