US Stock MarketDetailed Quotes

IPAR Interparfums

Watchlist
  • 124.160
  • -0.530-0.43%
Close May 14 16:00 ET
  • 124.160
  • 0.0000.00%
Post 18:01 ET
3.99BMarket Cap24.02P/E (TTM)

Interparfums Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
77.15%171.93M
28.44%234.74M
28.44%234.74M
-14.34%157.2M
-58.93%76.71M
-59.18%97.05M
-28.48%182.77M
-28.48%182.77M
3.84%183.51M
-4.65%186.76M
-Cash and cash equivalents
360.61%96.62M
41.79%125.43M
41.79%125.43M
-1.69%78.42M
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
-15.52%88.46M
93.24%79.76M
42.26%74.31M
-Short-term investments
-1.01%75.31M
15.91%109.31M
15.91%109.31M
-24.06%78.78M
-66.44%37.74M
-14.23%76.08M
-37.48%94.3M
-37.48%94.3M
-23.40%103.75M
-21.72%112.45M
Receivables
2.52%308.75M
10.27%281.13M
10.27%281.13M
19.01%359.69M
28.48%323.34M
11.62%301.15M
12.54%254.94M
12.54%254.94M
32.34%302.23M
25.70%251.67M
-Accounts receivable
3.14%302.27M
11.11%274.71M
11.11%274.71M
22.94%354.18M
26.56%299.38M
21.13%293.08M
25.13%247.24M
25.13%247.24M
30.88%288.09M
22.86%236.55M
-Taxes receivable
-97.47%63K
-55.72%306K
-55.72%306K
7.03%533K
4,801.30%18.92M
3,407.04%2.49M
340.13%691K
340.13%691K
136.02%498K
73.09%386K
-Other receivables
14.93%6.41M
-12.69%6.12M
-12.69%6.12M
-63.47%4.98M
-65.72%5.05M
-79.91%5.58M
-75.66%7.01M
-75.66%7.01M
69.50%13.65M
97.96%14.73M
Inventory
-1.08%395.89M
0.02%371.92M
0.02%371.92M
13.31%412.76M
20.47%433.72M
23.64%400.21M
28.23%371.86M
28.23%371.86M
28.61%364.27M
35.43%360.02M
Other current assets
0.75%34.51M
-8.23%27.04M
-8.23%27.04M
-0.22%26.79M
-5.49%23.62M
68.38%34.26M
88.23%29.46M
88.23%29.46M
39.03%26.85M
36.54%24.99M
Total current assets
9.42%911.07M
9.04%914.83M
9.04%914.83M
9.08%956.44M
4.12%857.39M
-2.22%832.67M
6.51%839.03M
6.51%839.03M
23.91%876.85M
21.05%823.44M
Non current assets
Net PPE
-4.62%182.31M
-9.84%178.38M
-9.84%178.38M
-0.24%191.91M
-4.76%186.92M
-2.45%191.15M
1.62%197.84M
1.62%197.84M
6.23%192.36M
2.10%196.27M
-Gross PPE
-4.62%182.31M
-3.90%240.65M
-3.90%240.65M
-0.24%191.91M
-4.76%186.92M
-2.45%191.15M
5.18%250.42M
5.18%250.42M
6.23%192.36M
2.10%196.27M
-Accumulated depreciation
----
-18.42%-62.27M
-18.42%-62.27M
----
----
----
-21.17%-52.58M
-21.17%-52.58M
----
----
Goodwill and other intangible assets
8.38%312.26M
-4.68%282.48M
-4.68%282.48M
1.45%290.86M
-3.40%282.38M
-2.10%288.12M
1.89%296.36M
1.89%296.36M
51.47%286.7M
48.98%292.32M
-Other intangible assets
--312.26M
-4.68%282.48M
-4.68%282.48M
1.45%290.86M
-3.40%282.38M
----
1.89%296.36M
1.89%296.36M
51.47%286.7M
48.98%292.32M
Non current deferred assets
2.03%16.05M
17.11%17.03M
17.11%17.03M
22.90%19.74M
17.55%16.85M
25.38%15.73M
30.34%14.55M
30.34%14.55M
55.29%16.06M
45.72%14.33M
Other non current assets
-12.49%18.83M
-14.06%18.54M
-14.06%18.54M
-3.45%21.65M
-19.16%20.45M
-16.67%21.52M
-10.58%21.57M
-10.58%21.57M
-1.90%22.42M
5.69%25.3M
Total non current assets
2.51%529.45M
-6.39%496.43M
-6.39%496.43M
1.28%524.16M
-4.09%506.6M
-2.29%516.51M
1.82%530.3M
1.82%530.3M
28.25%517.54M
25.10%528.22M
Total assets
6.77%1.44B
3.06%1.41B
3.06%1.41B
6.18%1.48B
0.91%1.36B
-2.25%1.35B
4.65%1.37B
4.65%1.37B
25.49%1.39B
22.61%1.35B
Liabilities
Current liabilities
Payables
-2.34%120.63M
-2.12%103.66M
-2.12%103.66M
2.40%113.74M
23.77%134.12M
3.40%123.52M
9.07%105.91M
9.07%105.91M
13.07%111.07M
13.77%108.36M
-accounts payable
-6.90%98.89M
-6.53%91.05M
-6.53%91.05M
10.80%96.58M
19.19%108.51M
14.15%106.22M
10.21%97.41M
10.21%97.41M
7.06%87.16M
9.15%91.04M
-Total tax payable
25.72%21.75M
48.45%12.62M
48.45%12.62M
-28.22%17.16M
47.84%25.61M
-34.49%17.3M
-2.49%8.5M
-2.49%8.5M
42.17%23.91M
46.35%17.32M
Current accrued expenses
-5.15%128.67M
-0.45%167.68M
-0.45%167.68M
-16.95%166.16M
-25.21%145.13M
-28.71%135.66M
-18.08%168.44M
-18.08%168.44M
50.61%200.07M
58.97%194.04M
Current debt and capital lease obligation
32.04%57.14M
40.16%56.01M
40.16%56.01M
14.87%59.68M
35.42%53.19M
-17.41%43.28M
18.07%39.96M
18.07%39.96M
197.83%51.96M
115.89%39.27M
-Current debt
36.53%51M
46.79%49.92M
46.79%49.92M
15.62%53.5M
38.78%47.24M
-20.69%37.35M
19.13%34.01M
19.13%34.01M
267.42%46.27M
155.12%34.04M
-Current capital lease obligation
3.71%6.15M
2.29%6.09M
2.29%6.09M
8.83%6.19M
13.62%5.95M
11.64%5.93M
12.37%5.95M
12.37%5.95M
17.21%5.69M
7.96%5.24M
Current liabilities
1.32%306.45M
2.37%332.43M
2.37%332.43M
-6.48%339.58M
-2.70%332.44M
-16.49%302.46M
-5.75%324.75M
-5.75%324.75M
46.11%363.1M
45.09%341.67M
Non current liabilities
Long term debt and capital lease obligation
-8.84%126.56M
-10.65%136.19M
-10.65%136.19M
0.94%155.89M
-20.06%130.35M
-17.57%138.83M
-13.32%152.41M
-13.32%152.41M
16.53%154.44M
13.27%163.06M
-Long term debt
-7.38%107.37M
-9.51%115.73M
-9.51%115.73M
4.34%134.59M
-21.71%108.48M
-20.12%115.93M
-15.58%127.9M
-15.58%127.9M
19.49%128.98M
18.07%138.57M
-Long term capital lease obligation
-16.24%19.19M
-16.57%20.46M
-16.57%20.46M
-16.30%21.3M
-10.71%21.87M
-1.70%22.91M
0.75%24.52M
0.75%24.52M
3.51%25.45M
-7.91%24.49M
Total non current liabilities
-8.84%126.56M
-10.65%136.19M
-10.65%136.19M
0.94%155.89M
-20.06%130.35M
-17.57%138.83M
-13.32%152.41M
-13.32%152.41M
16.53%154.44M
13.27%163.06M
Total liabilities
-1.88%433.01M
-1.79%468.62M
-1.79%468.62M
-4.26%495.47M
-8.31%462.79M
-16.83%441.29M
-8.31%477.16M
-8.31%477.16M
35.82%517.53M
33.02%504.73M
Shareholders'equity
Share capital
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.75%780.34M
10.00%763.24M
10.00%763.24M
8.50%762.83M
8.15%724.27M
8.65%711.04M
11.89%693.85M
11.89%693.85M
13.61%703.09M
12.86%669.69M
Paid-in capital
7.65%107.99M
8.26%106.7M
8.26%106.7M
5.61%101.12M
4.71%100.51M
5.11%100.31M
9.29%98.57M
9.29%98.57M
11.78%95.75M
13.84%95.98M
Less: Treasury stock
0.00%52.86M
0.00%52.86M
0.00%52.86M
8.41%52.86M
8.41%52.86M
22.78%52.86M
41.06%52.86M
41.06%52.86M
30.12%48.76M
30.12%48.76M
Gains losses not affecting retained earnings
7.07%-46.85M
-79.75%-72.24M
-79.75%-72.24M
45.42%-32.64M
-12.57%-54.86M
-4.08%-50.42M
28.31%-40.19M
28.31%-40.19M
35.28%-59.8M
30.79%-48.74M
Total stockholders'equity
11.37%788.64M
6.50%744.87M
6.50%744.87M
12.77%778.48M
7.31%717.08M
7.55%708.1M
13.39%699.39M
13.39%699.39M
20.12%690.31M
17.27%668.2M
Noncontrolling interests
9.56%218.88M
2.59%197.77M
2.59%197.77M
10.77%206.65M
3.02%184.13M
4.49%199.78M
12.50%192.78M
12.50%192.78M
20.01%186.56M
16.67%178.73M
Total equity
10.97%1.01B
5.66%942.65M
5.66%942.65M
12.35%985.13M
6.41%901.21M
6.86%907.89M
13.20%892.17M
13.20%892.17M
20.09%876.87M
17.14%846.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 77.15%171.93M28.44%234.74M28.44%234.74M-14.34%157.2M-58.93%76.71M-59.18%97.05M-28.48%182.77M-28.48%182.77M3.84%183.51M-4.65%186.76M
-Cash and cash equivalents 360.61%96.62M41.79%125.43M41.79%125.43M-1.69%78.42M-47.55%38.97M-85.93%20.98M-15.52%88.46M-15.52%88.46M93.24%79.76M42.26%74.31M
-Short-term investments -1.01%75.31M15.91%109.31M15.91%109.31M-24.06%78.78M-66.44%37.74M-14.23%76.08M-37.48%94.3M-37.48%94.3M-23.40%103.75M-21.72%112.45M
Receivables 2.52%308.75M10.27%281.13M10.27%281.13M19.01%359.69M28.48%323.34M11.62%301.15M12.54%254.94M12.54%254.94M32.34%302.23M25.70%251.67M
-Accounts receivable 3.14%302.27M11.11%274.71M11.11%274.71M22.94%354.18M26.56%299.38M21.13%293.08M25.13%247.24M25.13%247.24M30.88%288.09M22.86%236.55M
-Taxes receivable -97.47%63K-55.72%306K-55.72%306K7.03%533K4,801.30%18.92M3,407.04%2.49M340.13%691K340.13%691K136.02%498K73.09%386K
-Other receivables 14.93%6.41M-12.69%6.12M-12.69%6.12M-63.47%4.98M-65.72%5.05M-79.91%5.58M-75.66%7.01M-75.66%7.01M69.50%13.65M97.96%14.73M
Inventory -1.08%395.89M0.02%371.92M0.02%371.92M13.31%412.76M20.47%433.72M23.64%400.21M28.23%371.86M28.23%371.86M28.61%364.27M35.43%360.02M
Other current assets 0.75%34.51M-8.23%27.04M-8.23%27.04M-0.22%26.79M-5.49%23.62M68.38%34.26M88.23%29.46M88.23%29.46M39.03%26.85M36.54%24.99M
Total current assets 9.42%911.07M9.04%914.83M9.04%914.83M9.08%956.44M4.12%857.39M-2.22%832.67M6.51%839.03M6.51%839.03M23.91%876.85M21.05%823.44M
Non current assets
Net PPE -4.62%182.31M-9.84%178.38M-9.84%178.38M-0.24%191.91M-4.76%186.92M-2.45%191.15M1.62%197.84M1.62%197.84M6.23%192.36M2.10%196.27M
-Gross PPE -4.62%182.31M-3.90%240.65M-3.90%240.65M-0.24%191.91M-4.76%186.92M-2.45%191.15M5.18%250.42M5.18%250.42M6.23%192.36M2.10%196.27M
-Accumulated depreciation -----18.42%-62.27M-18.42%-62.27M-------------21.17%-52.58M-21.17%-52.58M--------
Goodwill and other intangible assets 8.38%312.26M-4.68%282.48M-4.68%282.48M1.45%290.86M-3.40%282.38M-2.10%288.12M1.89%296.36M1.89%296.36M51.47%286.7M48.98%292.32M
-Other intangible assets --312.26M-4.68%282.48M-4.68%282.48M1.45%290.86M-3.40%282.38M----1.89%296.36M1.89%296.36M51.47%286.7M48.98%292.32M
Non current deferred assets 2.03%16.05M17.11%17.03M17.11%17.03M22.90%19.74M17.55%16.85M25.38%15.73M30.34%14.55M30.34%14.55M55.29%16.06M45.72%14.33M
Other non current assets -12.49%18.83M-14.06%18.54M-14.06%18.54M-3.45%21.65M-19.16%20.45M-16.67%21.52M-10.58%21.57M-10.58%21.57M-1.90%22.42M5.69%25.3M
Total non current assets 2.51%529.45M-6.39%496.43M-6.39%496.43M1.28%524.16M-4.09%506.6M-2.29%516.51M1.82%530.3M1.82%530.3M28.25%517.54M25.10%528.22M
Total assets 6.77%1.44B3.06%1.41B3.06%1.41B6.18%1.48B0.91%1.36B-2.25%1.35B4.65%1.37B4.65%1.37B25.49%1.39B22.61%1.35B
Liabilities
Current liabilities
Payables -2.34%120.63M-2.12%103.66M-2.12%103.66M2.40%113.74M23.77%134.12M3.40%123.52M9.07%105.91M9.07%105.91M13.07%111.07M13.77%108.36M
-accounts payable -6.90%98.89M-6.53%91.05M-6.53%91.05M10.80%96.58M19.19%108.51M14.15%106.22M10.21%97.41M10.21%97.41M7.06%87.16M9.15%91.04M
-Total tax payable 25.72%21.75M48.45%12.62M48.45%12.62M-28.22%17.16M47.84%25.61M-34.49%17.3M-2.49%8.5M-2.49%8.5M42.17%23.91M46.35%17.32M
Current accrued expenses -5.15%128.67M-0.45%167.68M-0.45%167.68M-16.95%166.16M-25.21%145.13M-28.71%135.66M-18.08%168.44M-18.08%168.44M50.61%200.07M58.97%194.04M
Current debt and capital lease obligation 32.04%57.14M40.16%56.01M40.16%56.01M14.87%59.68M35.42%53.19M-17.41%43.28M18.07%39.96M18.07%39.96M197.83%51.96M115.89%39.27M
-Current debt 36.53%51M46.79%49.92M46.79%49.92M15.62%53.5M38.78%47.24M-20.69%37.35M19.13%34.01M19.13%34.01M267.42%46.27M155.12%34.04M
-Current capital lease obligation 3.71%6.15M2.29%6.09M2.29%6.09M8.83%6.19M13.62%5.95M11.64%5.93M12.37%5.95M12.37%5.95M17.21%5.69M7.96%5.24M
Current liabilities 1.32%306.45M2.37%332.43M2.37%332.43M-6.48%339.58M-2.70%332.44M-16.49%302.46M-5.75%324.75M-5.75%324.75M46.11%363.1M45.09%341.67M
Non current liabilities
Long term debt and capital lease obligation -8.84%126.56M-10.65%136.19M-10.65%136.19M0.94%155.89M-20.06%130.35M-17.57%138.83M-13.32%152.41M-13.32%152.41M16.53%154.44M13.27%163.06M
-Long term debt -7.38%107.37M-9.51%115.73M-9.51%115.73M4.34%134.59M-21.71%108.48M-20.12%115.93M-15.58%127.9M-15.58%127.9M19.49%128.98M18.07%138.57M
-Long term capital lease obligation -16.24%19.19M-16.57%20.46M-16.57%20.46M-16.30%21.3M-10.71%21.87M-1.70%22.91M0.75%24.52M0.75%24.52M3.51%25.45M-7.91%24.49M
Total non current liabilities -8.84%126.56M-10.65%136.19M-10.65%136.19M0.94%155.89M-20.06%130.35M-17.57%138.83M-13.32%152.41M-13.32%152.41M16.53%154.44M13.27%163.06M
Total liabilities -1.88%433.01M-1.79%468.62M-1.79%468.62M-4.26%495.47M-8.31%462.79M-16.83%441.29M-8.31%477.16M-8.31%477.16M35.82%517.53M33.02%504.73M
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.75%780.34M10.00%763.24M10.00%763.24M8.50%762.83M8.15%724.27M8.65%711.04M11.89%693.85M11.89%693.85M13.61%703.09M12.86%669.69M
Paid-in capital 7.65%107.99M8.26%106.7M8.26%106.7M5.61%101.12M4.71%100.51M5.11%100.31M9.29%98.57M9.29%98.57M11.78%95.75M13.84%95.98M
Less: Treasury stock 0.00%52.86M0.00%52.86M0.00%52.86M8.41%52.86M8.41%52.86M22.78%52.86M41.06%52.86M41.06%52.86M30.12%48.76M30.12%48.76M
Gains losses not affecting retained earnings 7.07%-46.85M-79.75%-72.24M-79.75%-72.24M45.42%-32.64M-12.57%-54.86M-4.08%-50.42M28.31%-40.19M28.31%-40.19M35.28%-59.8M30.79%-48.74M
Total stockholders'equity 11.37%788.64M6.50%744.87M6.50%744.87M12.77%778.48M7.31%717.08M7.55%708.1M13.39%699.39M13.39%699.39M20.12%690.31M17.27%668.2M
Noncontrolling interests 9.56%218.88M2.59%197.77M2.59%197.77M10.77%206.65M3.02%184.13M4.49%199.78M12.50%192.78M12.50%192.78M20.01%186.56M16.67%178.73M
Total equity 10.97%1.01B5.66%942.65M5.66%942.65M12.35%985.13M6.41%901.21M6.86%907.89M13.20%892.17M13.20%892.17M20.09%876.87M17.14%846.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
DexCom
DXCM
86.520
Hutchmed (China)
HCM
13.300
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
3.225
4
Workday
WDAY
271.170
5
Dorian LPG
LPG
23.800
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