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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 151,454 $ 125,433
Short-term investments 53,901 109,311
Accounts receivable, net 296,043 274,705
Inventories 425,349 371,920
Receivables, other 8,133 6,122
Other current assets 50,083 27,035
Income taxes receivable 2,024 306
Total current assets 986,987 914,832
Property, equipment and leasehold improvements, net 185,356 153,773
Right-of-use assets, net 23,328 24,603
Trademarks, licenses and other intangible assets, net 333,353 282,484
Deferred tax assets 12,618 17,034
Other assets 20,106 18,535
Total assets 1,561,748 1,411,261
Current liabilities:    
Loans payable - banks 44,536 8,311
Current portion of long-term debt 56,745 41,607
Current portion of lease liabilities 6,250 6,087
Accounts payable – trade 93,146 91,049
Accrued expenses 126,753 172,758
Income taxes payable 5,571 12,615
Total current liabilities 333,001 332,427
Long–term debt, less current portion 153,112 115,734
Lease liabilities, less current portion 18,883 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 32,117,600 and 32,110,170 shares at June 30, 2025 and December 31, 2024, respectively 32 32
Additional paid-in capital 108,802 106,702
Retained earnings 787,031 763,240
Accumulated other comprehensive loss (1,599) (72,239)
Treasury stock, at cost, 10,001,665 and 9,981,665 shares at June 30, 2025 and December 31, 2024, respectively (54,907) (52,864)
Total Interparfums, Inc. shareholders’ equity 839,359 744,871
Noncontrolling interest 217,393 197,774
Total equity 1,056,752 942,645
Total liabilities and equity $ 1,561,748 $ 1,411,261