Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
124.69
+1.84 (1.50%)
May 13, 2025, 4:00 PM - Market closed
Interparfums Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 96.62 | 125.43 | 88.46 | 104.71 | 159.61 | 169.68 | Upgrade
|
| Short-Term Investments | 75.31 | 109.31 | 94.3 | 150.83 | 160.01 | 126.63 | Upgrade
|
| Trading Asset Securities | - | 1.97 | 3.91 | 6.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 171.93 | 236.71 | 186.68 | 262.3 | 319.63 | 296.31 | Upgrade
|
| Cash Growth | 77.15% | 26.80% | -28.83% | -17.93% | 7.87% | 17.06% | Upgrade
|
| Accounts Receivable | 302.27 | 274.71 | 247.24 | 197.58 | 159.28 | 124.06 | Upgrade
|
| Other Receivables | 6.48 | 6.43 | 7.7 | 28.96 | 10.52 | 4.62 | Upgrade
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| Receivables | 308.75 | 281.13 | 254.94 | 226.54 | 169.8 | 128.68 | Upgrade
|
| Inventory | 395.89 | 371.92 | 371.86 | 289.98 | 198.91 | 158.82 | Upgrade
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| Other Current Assets | 34.51 | 25.07 | 25.55 | 8.89 | 21.38 | 16.91 | Upgrade
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| Total Current Assets | 911.07 | 914.83 | 839.03 | 787.72 | 709.72 | 600.72 | Upgrade
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| Property, Plant & Equipment | 182.31 | 178.38 | 197.84 | 194.69 | 183.08 | 44.31 | Upgrade
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| Other Intangible Assets | 312.26 | 282.48 | 296.36 | 290.85 | 214.05 | 214.11 | Upgrade
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| Long-Term Deferred Tax Assets | 16.05 | 17.03 | 14.55 | 11.16 | 7.94 | 8.04 | Upgrade
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| Other Long-Term Assets | 18.83 | 18.54 | 21.57 | 24.12 | 30.59 | 22.96 | Upgrade
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| Total Assets | 1,441 | 1,411 | 1,369 | 1,309 | 1,145 | 890.15 | Upgrade
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| Accounts Payable | 98.89 | 91.05 | 97.41 | 88.39 | 81.98 | 35.58 | Upgrade
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| Accrued Expenses | 128.67 | 128.61 | 131.51 | 99.15 | 85.84 | 60.32 | Upgrade
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| Short-Term Debt | 7.57 | 8.31 | 4.42 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 43.43 | 41.61 | 29.59 | 28.55 | 15.91 | 14.57 | Upgrade
|
| Current Portion of Leases | 6.15 | 6.09 | 5.95 | 5.3 | 6.01 | 5.13 | Upgrade
|
| Current Income Taxes Payable | 21.75 | 12.62 | 8.5 | 8.72 | 4.33 | 5.3 | Upgrade
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| Other Current Liabilities | - | 44.15 | 47.37 | 114.47 | 50.84 | 35.31 | Upgrade
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| Total Current Liabilities | 306.45 | 332.43 | 324.75 | 344.57 | 244.91 | 156.21 | Upgrade
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| Long-Term Debt | 107.37 | 115.73 | 127.9 | 151.49 | 132.9 | 10.14 | Upgrade
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| Long-Term Leases | 19.19 | 20.46 | 24.52 | 24.34 | 29.22 | 21.35 | Upgrade
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| Total Liabilities | 433.01 | 468.62 | 477.16 | 520.4 | 407.03 | 187.7 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 107.99 | 106.7 | 98.57 | 90.19 | 87.13 | 75.71 | Upgrade
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| Retained Earnings | 780.34 | 763.24 | 693.85 | 620.1 | 560.66 | 503.57 | Upgrade
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| Treasury Stock | -52.86 | -52.86 | -52.86 | -37.48 | -37.48 | -37.48 | Upgrade
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| Comprehensive Income & Other | -46.85 | -72.24 | -40.19 | -56.06 | -38.43 | -6 | Upgrade
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| Total Common Equity | 788.64 | 744.87 | 699.39 | 616.78 | 571.92 | 535.84 | Upgrade
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| Minority Interest | 218.88 | 197.77 | 192.78 | 171.36 | 166.41 | 166.62 | Upgrade
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| Shareholders' Equity | 1,008 | 942.65 | 892.17 | 788.15 | 738.33 | 702.45 | Upgrade
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| Total Liabilities & Equity | 1,441 | 1,411 | 1,369 | 1,309 | 1,145 | 890.15 | Upgrade
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| Total Debt | 183.7 | 192.19 | 192.37 | 209.67 | 184.05 | 51.19 | Upgrade
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| Net Cash (Debt) | -11.77 | 44.52 | -5.7 | 52.63 | 135.58 | 245.12 | Upgrade
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| Net Cash Growth | - | - | - | -61.18% | -44.69% | 22.51% | Upgrade
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| Net Cash Per Share | -0.37 | 1.39 | -0.18 | 1.65 | 4.26 | 7.74 | Upgrade
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| Filing Date Shares Outstanding | 32.12 | 32.12 | 32.02 | 32.11 | 31.84 | 31.64 | Upgrade
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| Total Common Shares Outstanding | 32.12 | 32.11 | 32 | 31.97 | 31.83 | 31.61 | Upgrade
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| Working Capital | 604.62 | 582.41 | 514.28 | 443.16 | 464.81 | 444.52 | Upgrade
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| Book Value Per Share | 24.55 | 23.20 | 21.85 | 19.29 | 17.97 | 16.95 | Upgrade
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| Tangible Book Value | 476.38 | 462.39 | 403.04 | 325.93 | 357.87 | 321.73 | Upgrade
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| Tangible Book Value Per Share | 14.83 | 14.40 | 12.59 | 10.20 | 11.24 | 10.18 | Upgrade
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| Land | - | 147.79 | 157.06 | 148.14 | 136.13 | - | Upgrade
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| Machinery | - | 59.8 | 55.39 | 59.69 | 52.04 | 51.06 | Upgrade
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| Leasehold Improvements | - | 8.46 | 9.36 | 2.29 | 2.08 | 1.99 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.