XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 110,396 $ 125,433
Short-term investments 77,460 109,311
Accounts receivable, net 363,624 274,705
Inventories 388,302 371,920
Receivables, other 10,369 6,122
Other current assets 40,587 27,035
Income taxes receivable 0 306
Total current assets 990,738 914,832
Property, equipment and leasehold improvements, net 186,206 153,773
Right-of-use assets, net 24,558 24,603
Trademarks, licenses and other intangible assets, net 328,220 282,484
Deferred tax assets 15,262 17,034
Other assets 19,666 18,535
Total assets 1,564,650 1,411,261
Current liabilities:    
Loans payable - banks 9,393 8,311
Current portion of long-term debt 56,901 41,607
Current portion of lease liabilities 6,193 6,087
Accounts payable – trade 66,985 91,049
Accrued expenses 152,624 172,758
Income taxes payable 10,677 12,615
Total current liabilities 302,773 332,427
Long–term debt, less current portion 139,976 115,734
Lease liabilities, less current portion 17,406 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 32,064,728 and 32,110,170 shares at September 30, 2025 and December 31, 2024, respectively 32 32
Additional paid-in capital 109,006 106,702
Retained earnings 826,964 763,240
Accumulated other comprehensive loss (4,780) (72,239)
Treasury stock, at cost, 8,960,587 and 9,981,665 shares at September 30, 2025 and December 31, 2024, respectively (60,335) (52,864)
Total Interparfums, Inc. shareholders’ equity 870,887 744,871
Noncontrolling interest 233,608 197,774
Total equity 1,104,495 942,645
Total liabilities and equity $ 1,564,650 $ 1,411,261