CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 78,419	$ 88,462
Short-term investments	78,783	94,304
Accounts receivable, net	354,175	247,240
Inventories	412,758	371,859
Receivables, other	4,984	7,012
Other current assets	26,788	29,458
Income taxes receivable	533	691
Total current assets	956,440	839,026
Property, equipment and leasehold improvements, net	166,435	169,222
Right-of-use assets, net	25,471	28,613
Trademarks, licenses and other intangible assets, net	290,864	296,356
Deferred tax assets	19,742	14,545
Other assets	21,648	21,567
Total assets	1,480,600	1,369,329
Current liabilities:
Loans payable - banks	8,957	4,420
Current portion of long-term debt	44,538	29,587
Current portion of lease liabilities	6,189	5,951
Accounts payable – trade	96,578	97,409
Accrued expenses	166,156	178,880
Income taxes payable	17,164	8,498
Total current liabilities	339,582	324,745
Long–term debt, less current portion	134,585	127,897
Lease liabilities, less current portion	21,304	24,517
Equity:
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	0	0
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,029,580 and 32,004,660 shares at September 30, 2024 and December 31, 2023, respectively	32	32
Additional paid-in capital	101,123	98,565
Retained earnings	762,826	693,848
Accumulated other comprehensive loss	(32,641)	(40,188)
Treasury stock, at cost, 9,981,665 and 9,981,665 shares at September 30, 2024 and December 31, 2023, respectively	(52,864)	(52,864)
Total Interparfums, Inc. shareholders’ equity	778,476	699,393
Noncontrolling interest	206,653	192,777
Total equity	985,129	892,170
Total liabilities and equity	$ 1,480,600	$ 1,369,329