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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 96,617 $ 125,433
Short-term investments 75,310 109,311
Accounts receivable, net 302,268 274,705
Inventories 395,888 371,920
Receivables, other 6,414 6,122
Other current assets 34,514 27,035
Income taxes receivable 63 306
Total current assets 911,074 914,832
Property, equipment and leasehold improvements, net 158,850 153,773
Right-of-use assets, net 23,463 24,603
Trademarks, licenses and other intangible assets, net 312,258 282,484
Deferred tax assets 16,046 17,034
Other assets 18,834 18,535
Total assets 1,440,525 1,411,261
Current liabilities:    
Loans payable - banks 7,571 8,311
Current portion of long-term debt 43,425 41,607
Current portion of lease liabilities 6,148 6,087
Accounts payable – trade 98,885 91,049
Accrued expenses 128,673 172,758
Income taxes payable 21,749 12,615
Total current liabilities 306,451 332,427
Long–term debt, less current portion 107,369 115,734
Lease liabilities, less current portion 19,186 20,455
Interparfums, Inc. shareholders’ equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued 0 0
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,124,000 and 32,110,170 shares at March 31, 2025 and December 31, 2024, respectively 32 32
Additional paid-in capital 107,985 106,702
Retained earnings 780,338 763,240
Accumulated other comprehensive loss (46,854) (72,239)
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2025 and December 31, 2024, respectively (52,864) (52,864)
Total Interparfums, Inc. shareholders’ equity 788,637 744,871
Noncontrolling interest 218,882 197,774
Total equity 1,007,519 942,645
Total liabilities and equity $ 1,440,525 $ 1,411,261