INTERPARFUMS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $320.1M | $704.1M | $109.8M |
| Jun 2017 | $326.5M | $732.5M | $116.8M |
| Sep 2017 | $337.0M | $765.7M | $108.4M |
| Dec 2017 | $344.5M | $777.8M | $208.3M |
| Mar 2018 | $351.6M | $805.1M | $168.9M |
| Jun 2018 | $343.5M | $782.5M | $145.3M |
| Sep 2018 | $333.3M | $783.2M | $133.6M |
| Dec 2018 | $350.2M | $797.8M | $193.1M |
| Mar 2019 | $370.6M | $824.5M | $156.4M |
| Jun 2019 | $356.2M | $815.2M | $146.8M |
| Sep 2019 | $343.2M | $800.4M | $138.5M |
| Dec 2019 | $360.8M | $828.8M | $133.4M |
| Mar 2020 | $319.4M | $781.4M | $83.6M |
| Jun 2020 | $287.7M | $753.7M | $127.5M |
| Sep 2020 | $316.7M | $816.2M | $133.4M |
| Dec 2020 | $354.3M | $890.1M | $169.7M |
| Mar 2021 | $605.3M | $1.15B | $143.3M |
| Jun 2021 | $547.0M | $1.11B | $149.7M |
| Sep 2021 | $540.9M | $1.13B | $174.8M |
| Dec 2021 | $573.4M | $1.15B | $159.61B |
| Mar 2022 | $577.6M | $1.16B | $110.1M |
| Jun 2022 | $532.6M | $1.10B | $52.2M |
| Sep 2022 | $536.5M | $1.11B | $41.3M |
| Dec 2022 | $691.8M | $1.31B | $104.7M |
| Mar 2023 | $710.9M | $1.37B | $149.1M |
| Jun 2023 | $683.5M | $1.35B | $74.3M |
| Sep 2023 | $704.1M | $1.39B | $79.8M |
| Dec 2023 | $669.9M | $1.37B | — |
| Mar 2024 | $641.1M | $1.35B | — |
| Jun 2024 | $646.9M | $1.36B | — |
| Sep 2024 | $702.1M | $1.48B | — |
| Dec 2024 | $666.4M | $1.41B | — |
| Mar 2025 | $651.9M | $1.44B | — |
| Jun 2025 | $722.4M | $1.56B | — |
| Sep 2025 | $693.8M | $1.56B | — |
| Dec 2025 | $481.2M | $1.59B | — |
| Mar 2026 | $661.1M | $1.54B | — |
| Jun 2026 | $399.4M | $1.49B | — |