Beginning Cash: The amount of cash reported by the company on its previous statement.
Interparfums, Inc. (IPAR) had Beginning Cash of $125.43M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.49B |
|
$168.39M |
|
$541.29M |
|
$947.22M |
|
$1.22B |
|
$270.32M |
|
$1.01M |
|
$271.33M |
|
$271.33M |
|
$208.15M |
|
$208.15M |
|
$208.15M |
|
$208.15M |
|
$270.32M |
|
$295.62M |
|
32.10M |
|
32.14M |
|
$5.25 |
|
$5.24 |
|
| Balance Sheet Financials | |
$1.03B |
|
$184.89M |
|
$557.88M |
|
$1.59B |
|
$344.00M |
|
$121.25M |
|
$137.22M |
|
$481.22M |
|
$1.10B |
|
$778.84M |
|
$1.10B |
|
32.07M |
|
| Cash Flow Statement Financials | |
$214.90M |
|
$-61.15M |
|
$-131.25M |
|
|
Beginning Cash |
$125.43M |
$158.09M |
|
$32.66M |
|
$1.57M |
|
$-129.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.99 |
|
-- |
|
-- |
|
0.10 |
|
0.17 |
|
63.64% |
|
18.16% |
|
18.16% |
|
19.86% |
|
18.23% |
|
11.31% |
|
$190.49M |
|
-- |
|
-- |
|
-- |
|
0.94 |
|
1.54 |
|
4.37 |
|
83.58 |
|
18.85% |
|
26.73% |
|
13.13% |
|
16.99% |
|
$34.43 |
|
$5.93 |
|
$6.69 |
|