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INTERPARFUMS INC (IPAR) Balance sheet

Market cap

$3B

P/E ratio

17.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	36	307	126	90	177	162	208	193	192	170	168	-	-	-	-
Total cash & short-term investments	36	307	126	90	177	162	208	193	192	170	168	-	-	-	-
Accounts receivable, net	175	149	80	90	95	105	121	136	133	124	159	198	247	275	321
Inventories	164	143	117	102	98	97	137	161	168	159	199	290	372	372	351
Total current assets	391	623	525	487	469	480	549	569	573	601	710	788	839	915	1,027
Property, plant and equipment, net	15	12	10	9	9	10	10	10	11	20	149	167	169	154	185
Total non-current assets	-	-	-	-	-	-	-	-	241	258	397	486	494	461	533
Total assets	516	760	664	605	688	682	778	799	829	890	1,145	1,309	1,369	1,411	1,585
Accounts payable	113	73	57	47	51	50	53	58	54	36	82	88	97	91	77
Long-term debt, current	4	-	-	-	22	21	24	23	12	15	16	29	30	42	55
Total current liabilities	186	256	126	104	131	142	167	187	184	156	245	345	325	332	344
Long-term debt, non-current	-	-	-	-	76	53	36	23	11	10	133	151	128	116	121
Retained earnings	228	350	359	374	388	403	423	449	475	504	561	620	694	763	829
Stockholders' equity	324	500	535	499	476	484	571	586	609	702	738	788	892	943	1,104
Working capital