Can Inter Parfums cover its short-term obligations?

Its current ratio is 3.26 — current assets exceed current liabilities.

Where does Inter Parfums's balance sheet data come from?

Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Inter Parfums IPAR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$158.09M+26.0%	$125.43M+41.8%	$88.46M-15.5%	$104.71M-99.9%
Short-term investments	$137.09M+25.4%	$109.31M+15.9%	$94.3M-37.5%	$150.83M-5.7%
Accounts receivable, net	$320.63M+16.7%	$274.71M+11.1%	$247.24M+25.1%	$197.58M+24.0%
Inventories	$351.38M-5.5%	$371.92M0.0%	$371.86M+28.2%	$289.98M+45.8%
Prepaid expenses and other current assets	$39.95M—	$0-100%	$10.96M+17.3%	$9.34M-56.3%
Income taxes receivable	$11.21M+3,564%	$306K-55.7%	$691K+340%	$157K-25.2%
Total current assets	$1.03B+10.9%	$926.4M+10.4%	$839.03M+6.5%	$787.72M+11.0%
Property and equipment, net	$184.89M+20.2%	$153.77M-9.1%	$169.22M+1.5%	$166.72M+11.6%
Accumulated depreciation	$78.97M+26.8%	$62.27M+18.4%	$52.58M+21.2%	$43.4M+6.1%
Operating lease right-of-use assets	$23.35M-5.1%	$24.6M-14.0%	$28.61M+2.3%	$27.96M-17.1%
Intangible assets, net	$325.19M+95.5%	$166.3M-11.4%	$187.6M-35.5%	$290.85M+35.9%
Other non-current assets	$20.23M+9.1%	$18.54M-14.1%	$21.57M-10.6%	$24.12M-21.1%
Total assets	$1.59B+12.3%	$1.41B+3.1%	$1.37B+4.6%	$1.31B+14.2%
Accounts payable	$77.21M-15.2%	$91.05M-6.5%	$97.41M+10.2%	$88.39M+7.8%
Accrued expenses	$189.62M+9.8%	$172.76M-3.4%	$178.88M-16.3%	$213.62M+56.3%
Accrued compensation	$27.39M+2.4%	$26.74M+13.6%	$23.55M+11.4%	$21.13M+5.7%
Current portion of long-term debt	$9.4M+13.1%	$8.31M+88.0%	$4.42M-84.5%	$28.55M+79.4%
Operating lease liabilities, current	$6.33M+3.9%	$6.09M+2.3%	$5.95M+12.4%	$5.3M-11.9%
Short-term borrowings	$9.4M+13.3%	$8.3M+88.6%	$4.4M—	——
Income taxes payable	$6.67M-47.1%	$12.62M+48.4%	$8.5M-2.5%	$8.72M+101%
Total current liabilities	$344M+3.5%	$332.43M+2.4%	$324.75M-5.8%	$344.57M+40.7%
Deferred tax liabilities	$562K+869%	$58K-91.1%	$655K+200%	-$655K-161%
Long-term debt	$121.25M+4.8%	$115.73M-9.5%	$127.9M-15.6%	$151.49M+14.0%
Operating lease liabilities, non-current	$15.97M-21.9%	$20.46M-16.6%	$24.52M+0.7%	$24.34M-16.7%
Preferred stock	$0—	$0—	$0—	——
Common stock	$32K-100.0%	$100M0.0%	$100M0.0%	$100M0.0%
Additional paid-in capital	$127.54M+19.5%	$106.7M+8.3%	$98.57M+9.3%	$90.19M+3.5%
Retained earnings	$828.91M+8.6%	$763.24M+10.0%	$693.85M+11.9%	$620.1M+10.6%
Accumulated other comprehensive income (loss)	-$9.03M+87.5%	-$72.24M-79.8%	-$40.19M+28.3%	-$56.06M-45.9%
Treasury stock	$66.73M+26.2%	$52.86M0.0%	$52.86M+41.1%	$37.48M0.0%
Noncontrolling interests	$223.31M+12.9%	$197.77M+2.6%	$192.78M+12.5%	$171.36M+3.0%
Total stockholders' equity	$880.72M+18.2%	$744.87M+6.5%	$699.39M+13.4%	$616.78M+7.8%
Total liabilities and stockholders' equity	$1.59B+12.3%	$1.41B+3.1%	$1.37B+4.6%	$1.31B+14.2%
Allowance for Doubtful Accounts	$3.2M+33.3%	$2.4M+14.3%	$2.1M-55.3%	$4.7M+114%
Allowance for Doubtful Accounts Receivable (Current)	$3.2M+33.3%	$2.4M+14.3%	$2.1M-55.3%	$4.7M+114%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$158.09M+26.0%	$125.43M+41.8%	$88.46M-15.5%	$104.71M-37.8%
Other current assets	$39.95M+3.5%	$38.6M+31.0%	$29.46M+88.2%	$15.65M-26.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$9.01M+47.2%	$6.12M-12.7%	$7.01M-75.7%	$28.8M+179%
Raw materials and supplies inventory, gross	$129.71M-5.7%	$137.57M-13.3%	$158.73M—	——
Other Inventory, Net	$24.9M+35.3%	$18.4M-14.4%	$21.5M+88.6%	$11.4M-27.8%
Other Receivables	$9.01M+47.2%	$6.12M-12.7%	$7.01M-75.7%	$28.8M+179%
Deferred Tax Assets and Other Non-Current Assets	$2.49M+8.7%	$2.29M+36.8%	$1.67M+529%	$266K-34.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$12.2M-11.6%	$13.8M-3.5%	$14.3M+36.2%	$10.5M+94.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$10.4M-5.5%	$11M-3.5%	$11.4M—	——
Finite Lived Intangible Assets - Gross	$294.13M+11.5%	$263.82M-5.0%	$277.58M-24.9%	$369.37M+26.9%
Indefinite-Lived Intangible Assets, Gross	$153.5M+32.1%	$116.19M+6.8%	$108.76M—	——
Indefinite-Lived Research and Development Assets	$153.5M+32.1%	$116.19M+6.8%	$108.76M—	——
Indefinite-Lived Trademarks	$153.5M+32.1%	$116.19M+6.8%	$108.76M—	——
Intangible Assets Gross (Excluding Goodwill)	$447.63M+17.8%	$380.01M-1.6%	$386.34M—	——
Net Investment in Lease	$23.35M-5.1%	$24.6M-14.0%	$28.61M+2.3%	$27.96M-17.1%
Deferred tax assets	$4.23M-22.5%	$5.47M-62.4%	$14.55M+30.3%	$11.16M+40.6%
Intangible assets — net	$171.68M+3.2%	$166.3M-11.4%	$187.6M-35.5%	$290.85M+35.9%
Other intangible assets—net	$325.19M+15.1%	$282.48M-4.7%	$296.36M+1.9%	$290.85M+35.9%
Operating lease right-of-use assets	$23.35M-5.1%	$24.6M-14.0%	$28.61M+2.3%	$27.96M-17.1%
Other non-current assets	$20.23M+9.1%	$18.54M-14.1%	$21.57M-10.6%	$24.12M-21.1%
Property, plant and equipment at cost	$263.86M+22.1%	$216.04M-2.6%	$221.81M+5.6%	$210.12M+10.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$137.09M+25.4%	$109.31M+15.9%	$94.3M-37.5%	$150.83M-5.7%
Operating Lease Right-of-Use Assets in Other Assets	$23.35M-5.1%	$24.6M-14.0%	$28.61M+2.3%	$27.96M-17.1%
Right to Recover for Covered Losses	$4.7M+14.6%	$4.1M+70.8%	$2.4M-25.0%	$3.2M+68.4%
Software and Technology Licenses, Net	$20.23M+9.1%	$18.54M-14.1%	$21.57M-10.6%	$24.12M-21.1%
Tax Credit Carryforward Valuation Allowance	$0—	$0-100%	$296K-46.6%	$554K-84.5%
Accrued Marketing and Advertising Expenses	$71.46M+7.9%	$66.25M+2.2%	$64.82M+53.1%	$42.34M+35.6%
Accrued Royalties (Current)	$29.34M+7.9%	$27.21M-1.0%	$27.48M+3.6%	$26.53M+38.5%
Other Commercial Liabilities	$189.62M+9.8%	$172.76M-3.4%	$178.88M-16.3%	$213.62M+56.3%
Contract Liabilities and Refund Liability	$12.2M+13.0%	$10.8M+96.4%	$5.5M-36.0%	$8.6M+68.6%
Accrued Liabilities, Current	$189.62M+9.8%	$172.76M-3.4%	$178.88M-16.3%	$213.62M+56.3%
Operating Lease Liability Payments - 2024 (Lessee)	$6.39M+7.6%	$5.94M-1.5%	$6.03M+1.0%	$5.97M—
Operating Lease Liability Payments - 2025 (Lessee)	$3.7M-32.0%	$5.44M+0.9%	$5.39M+33.1%	$4.05M—
Lease Liability Payments - Due Year Two	$6.39M+7.6%	$5.94M-1.5%	$6.03M+1.0%	$5.97M—
Lease Liability Payments - Due Year Three	$5.73M-4.4%	$5.99M+13.5%	$5.28M+8.9%	$4.85M—
Lease Liability Payments - Remainder of Fiscal Year	$6.51M+0.1%	$6.51M+2.1%	$6.37M+11.3%	$5.72M—
Operating Lease Liability Payments Due	$22.87M-16.4%	$27.36M-14.4%	$31.97M+1.3%	$31.56M—
Operating Lease Liability - Undiscounted Excess Amount	$581K-29.2%	$821K—	——	——
Short-Term Debt - Weighted-Average Interest Rate	5.2%0.0%	5.2%+0.7%	4.5%—	0%—
Debt Maturity - 2027	$25.6M+8.9%	$23.5M-17.8%	$28.6M—	——
Debt Maturity - Thereafter	$10.5M-50.0%	$21M-44.3%	$37.7M—	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	$837K+49.5%	$560K-46.4%	$1.04M-40.2%	$1.75M—
Deferred Tax Liabilities - Other Finite-Lived Assets	$4.08M+93.7%	$2.1M-6.0%	$2.24M+3.6%	$2.16M-15.3%
Income Tax Examination - Liability Change from Prior Year	$3M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$5.73M-4.4%	$5.99M+13.5%	$5.28M+8.9%	$4.85M—
Operating Lease Liability Payments - 2027 (Lessee)	$128K-96.3%	$3.49M-35.1%	$5.37M+32.3%	$4.06M—
Operating Lease Liability Payments - 2028 (Lessee)	$3.7M-32.0%	$5.44M+0.9%	$5.39M+33.1%	$4.05M—
Operating Lease Liability Payments - 2029 (Lessee)	$128K-96.3%	$3.49M-35.1%	$5.37M+32.3%	$4.06M—
Lease Liability Payments - Due After Year Five	$415K—	$0-100%	$3.53M-49.0%	$6.91M—
Operating Lease Liability Payments - Thereafter (Lessee)	$415K—	$0-100%	$3.53M-49.0%	$6.91M—
Total debt	$162.35M+2.2%	$158.89M-5.0%	$167.19M-20.3%	$209.67M+13.9%
Unrecognized Tax Benefits	$571K—	$0—	$0—	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$450K—	$0—	$0—	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	——	——	——
AOCI - Cash Flow Hedge Adjustment	$912K+156%	-$1.63M-2,648%	$64K-96.3%	$1.71M+272%
Common Stock Shares Authorized	187.1K-24.1%	246.4K-20.2%	309K-30.0%	441.6K-15.9%
Common Stock Shares Issued	32.1M-0.1%	32.1M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$32K0.0%	$32K0.0%	$32K0.0%	$32K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——
Treasury Stock, Value	$66.73M+26.2%	$52.86M0.0%	$52.86M+41.1%	$37.48M0.0%
Aggregate Notional Principal Outstanding	——	——	——	$58.8M—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$912K+156%	-$1.63M-2,648%	$64K-96.3%	$1.71M+272%
Cumulative Cost Basis	$263.86M+22.1%	$216.04M-2.6%	$221.81M+5.6%	$210.12M+10.4%
Accrued Consulting Services Due From Affiliates	$34K—	$0—	——	——
Licensing Arrangements	$29.34M+7.9%	$27.21M-1.0%	$27.48M+3.6%	$26.53M+38.5%
Allowance for doubtful accounts	$3.2M+33.3%	$2.4M+14.3%	$2.1M-55.3%	$4.7M+114%
Cash and cash equivalents, end of period	$158.09M+26.0%	$125.43M+41.8%	$88.46M-15.5%	$104.71M-37.8%
Other Commitment	$1.31B+72.5%	$759M-28.1%	$1.06B+7.0%	$986.43M+40.4%
Common stock, shares issued (in shares)	$32.07M-0.1%	$32.11M—	——	——
Accrued sales returns	$12.2M+13.0%	$10.8M+96.4%	$5.5M-36.0%	$8.6M+68.6%
Estimated rate refund liabilities	$12.17M+12.4%	$10.83M+96.6%	$5.51M-36.0%	$8.6M+67.8%
Deferred Tax Liabilities, Gross	$5.81M+48.2%	$3.92M-25.6%	$5.26M-11.0%	$5.92M+36.9%
Deferred income taxes	$0—	——	——	——
Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory	$0—	$0-100%	$10.96M+17.3%	$9.34M—
Deferred Tax Assets, Gross	$10.04M+7.0%	$9.38M-53.3%	$20.11M+14.0%	$17.63M+11.3%
Deferred Tax Assets Inventory And Accounts Receivable	$4.85M+7.7%	$4.51M+43.6%	$3.14M-19.1%	$3.88M-13.9%
Deferred Tax Assets, Net	$4.23M-22.5%	$5.47M-62.4%	$14.55M+30.3%	$11.16M+40.6%
Deferred Tax Assets, Net of Valuation Allowance	$10.04M+7.0%	$9.38M-52.6%	$19.81M+16.0%	$17.08M+39.3%
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	$2.61M+14.9%	$2.27M-35.1%	$3.51M+22.1%	$2.87M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$86K-72.6%	$314K-48.8%	$613K-14.4%	$716K-2.2%
Deferred Tax Assets, Valuation Allowance	$0—	$0-100%	$296K-46.6%	$554K-84.5%
Deferred Tax Liabilities, Other	$562K+869%	$58K-91.1%	$655K+200%	-$655K-161%
Deferred Tax Liabilities, Property, Plant and Equipment	$332K-72.2%	$1.2M-9.9%	$1.33M-2.1%	$1.36M—
Notional	——	——	——	$58.8M—
Due To Vendors Not Yet Invoiced Current	$34.11M+42.0%	$24.03M-42.6%	$41.86M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$122.45M+25.6%	$97.53M+8.4%	$89.99M+14.6%	$78.52M+2.1%
2028	$12M-1.6%	$12.2M-10.3%	$13.6M+2.3%	$13.3M+202%
2031	$10.8M-1.8%	$11M-3.5%	$11.4M+8.6%	$10.5M—
2027	$12.2M-11.6%	$13.8M-3.5%	$14.3M+104%	$7M+29.6%
2029	$11.3M-4.2%	$11.8M-1.7%	$12M-2.4%	$12.3M—
Finite Lived Intangible Assets Amortization Expense After Year Five	$10.4M-5.5%	$11M-3.5%	$11.4M—	——
Gross Carrying Amount	$294.13M+11.5%	$263.82M-5.0%	$277.58M-24.9%	$369.37M+26.9%
Income tax adjustments	——	——	$2.8M—	——
Tax receivable within other current assets	$11.21M+3,564%	$306K-55.7%	$691K+340%	$157K-25.2%
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization	$0—	$0—	$0—	——
Trademarks	$153.5M+32.1%	$116.19M+6.8%	$108.76M—	——
Indefinite- lived intangible impairment	$447.63M+17.8%	$380.01M-1.6%	$386.34M—	——
Lessee Operating Lease Liability Payments Due	$22.87M-16.4%	$27.36M-14.4%	$31.97M+1.3%	$31.56M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$581K-29.2%	$821K—	——	——
2028	$35.1M-14.4%	$41M+37.6%	$29.8M—	——
2029	$25.6M+8.9%	$23.5M-17.8%	$28.6M—	——
2029	$24.4M+62.7%	$15M-5.7%	$15.9M—	——
2030	$25.7M+71.3%	$15M-5.7%	$15.9M—	——
Thereafter	$10.5M-50.0%	$21M-44.3%	$37.7M—	——
2027	$54.8M+31.7%	$41.6M+40.5%	$29.6M-2.6%	$30.4M+91.2%
Noncontrolling interests in subsidiaries	$223.31M+12.9%	$197.77M+2.6%	$192.78M+12.5%	$171.36M+3.0%
Long-Lived Assets	$533.42M+15.7%	$460.86M-6.7%	$494.19M+1.8%	$485.54M+22.3%
Other accrued liabilities	$9.18M-27.7%	$12.7M+143%	$5.23M+355%	$1.15M-78.1%
Other Commitment	$2.98B+38.6%	$2.15B-8.7%	$2.35B+22.7%	$1.92B+17.0%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$5.97M+19.2%	$5.01M-52.0%	$10.44M+30.5%	$8M-21.8%
Percentage Of Weighted Average Cost Of Capital Based Upon Discounted Future Cash Flow Projections	8.3%-1.1%	9.5%-0.9%	10.4%+0.6%	9.8%—
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	$55.45K-56.6%	$127.78K-31.6%	$186.87K-31.5%	$272.85K-13.5%
Unrecognized tax benefits	$571K—	$0—	$0—	——
Unrecognized Tax Benefits Income Tax Liability Recognized	$0—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$0—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$450K—	$0—	$0—	——
Purchase Obligation	$2.98B+38.6%	$2.15B-8.7%	$2.35B+22.7%	$1.92B+17.0%

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Questions, answered.

Can Inter Parfums cover its short-term obligations?: Its current ratio is 3.26 — current assets exceed current liabilities.
Where does Inter Parfums's balance sheet data come from?: Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.