For the quarter ending 2026-03-31, IPAR has $1,542,783K in assets.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 79,864 | 110,396 | 151,454 | |
| Short-term investments | 157,206 | 77,460 | 53,901 | |
| Accounts receivable, net | 332,731 | 363,624 | 296,043 | |
| Inventories | 369,630 | 388,302 | 425,349 | |
| Receivables, other | 5,853 | 10,369 | 8,133 | |
| Other current assets | 44,669 | 40,587 | 50,083 | |
| Income taxes receivable | 7,814 | 0 | 2,024 | |
| Total current assets | 997,767 | 990,738 | 986,987 | |
| Property, equipment and leasehold improvements, net | 179,389 | 186,206 | 185,356 | |
| Right-of-use assets, net | 22,229 | 24,558 | 23,328 | |
| Trademarks, licenses and other intangible assets, net | 317,032 | 328,220 | 333,353 | |
| Deferred tax assets | 5,311 | 15,262 | 12,618 | |
| Other assets | 21,055 | 19,666 | 20,106 | |
| Total assets | 1,542,783 | 1,564,650 | 1,561,748 | |
| Loans payable - banks | 4,599 | 9,393 | 44,536 | |
| Current portion of long-term debt | 50,158 | 56,901 | 56,745 | |
| Current portion of lease liabilities | 6,212 | 6,193 | 6,250 | |
| Accounts payable trade | 85,342 | 66,985 | 93,146 | |
| Accrued expenses | 150,836 | 152,624 | 126,753 | |
| Income taxes payable | 8,781 | 10,677 | 5,571 | |
| Total current liabilities | 305,928 | 302,773 | 333,001 | |
| Longterm debt, less current portion | 107,190 | 139,976 | 153,112 | |
| Lease liabilities, less current portion | 14,609 | 17,406 | 18,883 | |
| Deferred tax liabilities | 2,504 | - | - | |
| Preferred stock, .001 par authorized 1,000,000 shares none issued | 0 | 0 | 0 | |
| Common stock, .001 par authorized 100,000,000 shares outstanding 32,025,781 and 32,067,285 shares at march 31, 2026 and december 31, 2025, respectively | 32 | 32 | 32 | |
| Additional paid-in capital | 127,503 | 109,006 | 108,802 | |
| Retained earnings | 846,631 | 826,964 | 787,031 | |
| Accumulated other comprehensive loss | -21,853 | -4,780 | -1,599 | |
| Treasury stock, at cost, 9,078,844 and 9,032,840 shares at march 31, 2026 and december 31, 2025, respectively | 70,670 | 60,335 | 54,907 | |
| Total interparfums, inc. shareholders equity | 881,643 | 870,887 | 839,359 | |
| Noncontrolling interest | 230,909 | 233,608 | 217,393 | |
| Total equity | 1,112,552 | 1,104,495 | 1,056,752 | |
| Total liabilities and equity | 1,542,783 | 1,564,650 | 1,561,748 | |
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)