$IPAR Balance Sheet | Understand Stock

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$IPAR

$87.12 -$5.28 (5.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.86M -17.34% YoY	$158.1M -32.65% YoY	$110.4M -29.77% YoY	$151.5M 97.44% YoY	$96.62M -0.45% YoY	$234.7M 28.44% YoY	$157.2M -14.33% YoY	$76.71M -58.93% YoY	$97.05M -59.18% YoY	$182.8M -28.48% YoY	$183.5M 3.84% YoY	$186.8M -4.65% YoY	$237.8M -10.36% YoY	$255.5M -20.05% YoY	$176.7M -45.46% YoY	$195.9M -34.23% YoY	$265.2M -9.75% YoY	$319.6M 7.87% YoY	$324.0M 58.84% YoY
Cash & Equivalents	$79.86M -17.34% YoY	$158.1M 26.04% YoY	$110.4M 40.78% YoY	$151.5M 288.61% YoY	$96.62M 360.61% YoY	$125.4M 41.79% YoY	$78.42M -1.69% YoY	$38.97M -47.55% YoY	$20.98M -85.93% YoY	$88.46M -15.52% YoY	$79.76M 93.24% YoY	$74.31M 42.26% YoY	$149.1M 35.35% YoY	$104.7M -34.4% YoY	$41.28M -76.39% YoY	$52.24M -65.11% YoY	$110.1M -23.15% YoY	$159.6M -5.94% YoY	$174.8M 31.07% YoY
Short-Term Investments	$157.2M 108.75% YoY	$137.1M 25.42% YoY	$77.46M -1.68% YoY	$53.90M 42.84% YoY	$75.31M -1.01% YoY	$109.3M 15.91% YoY	$78.78M -24.03% YoY	$37.74M -66.44% YoY	$76.08M -14.23% YoY	$94.30M -37.48% YoY	$103.7M -23.44% YoY	$112.4M -21.72% YoY	$88.70M -42.81% YoY	$150.8M -5.74% YoY	$135.4M -9.22% YoY	$143.6M -3.01% YoY	$155.1M 3.07% YoY	$160.0M 26.39% YoY	$149.2M 111.02% YoY
Other Short-Term Assets	$44.67M 29.42% YoY	$39.95M 47.79% YoY	$40.59M 51.51% YoY	$50.08M 112.04% YoY	$34.51M 0.75% YoY	$27.04M -8.23% YoY	$26.79M -0.22% YoY	$23.62M -5.49% YoY	$34.26M 68.38% YoY	$29.46M 88.23% YoY	$26.85M 39.03% YoY	$24.99M 36.54% YoY	$20.35M -12.15% YoY	$15.65M -26.78% YoY	$19.31M -21.59% YoY	$18.30M -18.27% YoY	$23.16M 24.52% YoY	$21.38M 26.48% YoY	$24.63M 36.81% YoY
Inventory	$369.6M -6.63% YoY	$351.4M -5.52% YoY	$388.3M -5.93% YoY	$425.3M -1.93% YoY	$395.9M -1.08% YoY	$371.9M 0.02% YoY	$412.8M 13.31% YoY	$433.7M 20.47% YoY	$400.2M 23.64% YoY	$371.9M 28.23% YoY	$364.3M 28.61% YoY	$360.0M 35.43% YoY	$323.7M 42.53% YoY	$290.0M 45.78% YoY	$283.2M 81.53% YoY	$265.8M 62.61% YoY	$227.1M 52.73% YoY	$198.9M 25.26% YoY	$156.0M -12.79% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$332.7M 10.08% YoY	$320.6M 16.72% YoY	$363.6M 2.67% YoY	$296.0M -1.11% YoY	$302.3M 3.14% YoY	$274.7M 11.11% YoY	$354.2M 22.94% YoY	$299.4M 26.56% YoY	$293.1M 21.13% YoY	$247.2M 25.13% YoY	$288.1M 30.88% YoY	$236.6M 22.86% YoY	$241.9M 17.3% YoY	$197.6M 24.05% YoY	$220.1M 13.54% YoY	$192.5M 9.07% YoY	$206.3M 37.6% YoY	$159.3M 28.35% YoY	$193.9M 39.98% YoY
Other Receivables	$5.853M -8.75% YoY	$9.014M 47.24% YoY	$10.37M 108.05% YoY	$8.133M 61.05% YoY	$6.414M 14.93% YoY	$6.122M -12.69% YoY	$4.984M -63.47% YoY	$5.050M -65.72% YoY	$5.581M -79.91% YoY	$7.012M -75.66% YoY	$13.65M 69.5% YoY	$14.73M 92.2% YoY	$27.78M 118.66% YoY	$28.80M 173.84% YoY	$8.050M 49.1% YoY	$7.664M -61.02% YoY	$12.70M 504.95% YoY	$10.52M 128.65% YoY	$5.399M 184.16% YoY
Total Short-Term Assets	$997.8M 9.52% YoY	$1.027B 12.3% YoY	$990.7M 3.59% YoY	$987.0M 15.12% YoY	$911.1M 9.42% YoY	$914.8M 9.04% YoY	$956.4M 9.08% YoY	$857.4M 4.12% YoY	$832.7M -2.22% YoY	$839.0M 6.51% YoY	$876.9M 23.91% YoY	$823.4M 21.05% YoY	$851.6M 15.95% YoY	$787.7M 10.99% YoY	$707.6M 0.52% YoY	$680.2M 0.05% YoY	$734.5M 19.8% YoY	$709.7M 18.15% YoY	$704.0M 30.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$179.4M 12.93% YoY	$184.9M 20.24% YoY	$186.2M 11.88% YoY	$185.4M 15.08% YoY	$158.9M -3.24% YoY	$153.8M -9.13% YoY	$166.4M 2.11% YoY	$161.1M -4.28% YoY	$164.2M -2.88% YoY	$169.2M 1.5% YoY	$163.0M 6.37% YoY	$168.3M -12.47% YoY	$169.0M -10.68% YoY	$166.7M -8.93% YoY	$153.2M -12.05% YoY	$192.2M 13.65% YoY	$189.2M 353.81% YoY	$183.1M 313.27% YoY	$174.3M 368.42% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$317.0M 1.53% YoY	$325.2M 15.12% YoY	$328.2M 12.84% YoY	$333.4M 18.05% YoY	$312.3M 8.38% YoY	$282.5M -4.68% YoY	$290.9M 1.45% YoY	$282.4M -3.4% YoY	$288.1M -2.1% YoY	$296.4M 1.89% YoY	$286.7M 51.47% YoY	$292.3M N/A	$294.3M N/A	$290.9M 35.88% YoY	$189.3M N/A	N/A	N/A	$214.0M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.06M 11.79% YoY	$20.23M 9.12% YoY	$19.67M -9.16% YoY	$20.11M -1.7% YoY	$18.83M -12.49% YoY	$18.54M -14.06% YoY	$21.65M -3.45% YoY	$20.45M -19.16% YoY	$21.52M -16.67% YoY	$21.57M -10.58% YoY	$22.42M -1.9% YoY	$25.30M -25.09% YoY	$25.83M -12.58% YoY	$24.12M -37.39% YoY	$22.86M -48.5% YoY	$33.78M -39.28% YoY	$29.54M -3.77% YoY	$38.52M 24.26% YoY	$44.38M 42.25% YoY
Total Long-Term Assets	$545.0M 2.94% YoY	$557.9M 12.38% YoY	$573.9M 9.49% YoY	$574.8M 13.45% YoY	$529.5M 2.51% YoY	$496.4M -6.39% YoY	$524.2M 1.28% YoY	$506.6M -4.09% YoY	$516.5M -2.29% YoY	$530.3M 1.82% YoY	$517.5M 28.25% YoY	$528.2M 25.1% YoY	$528.6M 23.58% YoY	$520.8M 19.55% YoY	$403.6M -4.51% YoY	$422.2M -1.45% YoY	$427.7M 55.77% YoY	$435.6M 50.54% YoY	$422.6M 53.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$997.8M 9.52% YoY	$1.027B 12.3% YoY	$990.7M 3.59% YoY	$987.0M 15.12% YoY	$911.1M 9.42% YoY	$914.8M 9.04% YoY	$956.4M 9.08% YoY	$857.4M 4.12% YoY	$832.7M -2.22% YoY	$839.0M 6.51% YoY	$876.9M 23.91% YoY	$823.4M 21.05% YoY	$851.6M 15.95% YoY	$787.7M 10.99% YoY	$707.6M 0.52% YoY	$680.2M 0.05% YoY	$734.5M 19.8% YoY	$709.7M 18.15% YoY	$704.0M 30.05% YoY
Total Long-Term Assets	$545.0M	$557.9M	$573.9M	$574.8M	$529.5M	$496.4M	$524.2M	$506.6M	$516.5M	$530.3M	$517.5M	$528.2M	$528.6M	$520.8M	$403.6M	$422.2M	$427.7M	$435.6M	$422.6M
Total Assets	$1.543B 7.1% YoY	$1.585B 12.33% YoY	$1.565B 5.68% YoY	$1.562B 14.5% YoY	$1.441B 6.77% YoY	$1.411B 3.06% YoY	$1.481B 6.18% YoY	$1.364B 0.91% YoY	$1.349B -2.25% YoY	$1.369B 4.65% YoY	$1.394B 25.49% YoY	$1.352B 22.61% YoY	$1.380B 18.76% YoY	$1.309B 14.25% YoY	$1.111B -1.36% YoY	$1.102B -0.53% YoY	$1.162B 30.92% YoY	$1.145B 28.68% YoY	$1.127B 38.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.34M -13.7% YoY	$77.21M -15.2% YoY	$66.99M -30.64% YoY	$93.15M -14.16% YoY	$98.89M -6.9% YoY	$91.05M -6.53% YoY	$96.58M 10.8% YoY	$108.5M 19.19% YoY	$106.2M 14.15% YoY	$97.41M 10.21% YoY	$87.16M 7.06% YoY	$91.04M 9.15% YoY	$93.05M 28.23% YoY	$88.39M 7.82% YoY	$81.42M 73.69% YoY	$83.41M 39.08% YoY	$72.57M 62.34% YoY	$81.98M 130.28% YoY	$46.87M 71.7% YoY
Accrued Expenses	$150.8M 17.22% YoY	$189.6M 9.76% YoY	$152.6M -8.14% YoY	$126.8M -12.66% YoY	$128.7M -5.15% YoY	$172.8M -3.42% YoY	$166.2M -16.95% YoY	$145.1M -25.21% YoY	$135.7M -28.71% YoY	$178.9M -16.26% YoY	$200.1M 50.61% YoY	$194.0M 52.89% YoY	$190.3M 27.41% YoY	$213.6M 49.71% YoY	$132.8M 7.21% YoY	$126.9M 18.08% YoY	$149.4M 59.58% YoY	$142.7M 41.56% YoY	$123.9M 61.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.599M -39.26% YoY	$9.400M 13.25% YoY	$9.393M 4.87% YoY	$44.54M 140.81% YoY	$7.571M -9.05% YoY	$8.300M 87.78% YoY	$8.957M 99.04% YoY	$18.49M 273.01% YoY	$8.324M -53.76% YoY	$4.420M N/A	$4.500M N/A	$4.958M N/A	$18.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$50.16M 15.5% YoY	$54.77M 31.65% YoY	$56.90M 27.76% YoY	$56.75M 97.42% YoY	$43.43M 49.6% YoY	$41.61M 40.63% YoY	$44.54M 6.63% YoY	$28.74M -1.16% YoY	$29.03M -0.22% YoY	$29.59M 3.64% YoY	$41.77M 231.68% YoY	$29.08M 117.96% YoY	$29.09M 102.35% YoY	$28.55M 79.42% YoY	$12.59M -16.19% YoY	$13.34M -58.62% YoY	$14.38M 1207.0% YoY	$15.91M 9.2% YoY	$15.03M 159.05% YoY
Total Short-Term Liabilities	$305.9M -0.17% YoY	$344.0M 3.48% YoY	$302.8M -10.84% YoY	$333.0M 0.17% YoY	$306.5M 1.32% YoY	$332.4M 2.37% YoY	$339.6M -6.48% YoY	$332.4M -2.7% YoY	$302.5M -16.49% YoY	$324.7M -5.75% YoY	$363.1M 46.11% YoY	$341.7M 45.09% YoY	$362.2M 44.74% YoY	$344.6M 40.69% YoY	$248.5M 17.03% YoY	$235.5M 7.93% YoY	$250.2M 64.52% YoY	$244.9M 56.79% YoY	$212.3M 78.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$107.2M -0.17% YoY	$121.3M 4.77% YoY	$140.0M 4.01% YoY	$153.1M 41.14% YoY	$107.4M -7.38% YoY	$115.7M -9.51% YoY	$134.6M 4.34% YoY	$108.5M -21.71% YoY	$115.9M -20.12% YoY	$127.9M -15.58% YoY	$129.0M 19.49% YoY	$138.6M 18.07% YoY	$145.1M 15.95% YoY	$151.5M 13.99% YoY	$107.9M -14.76% YoY	$117.4M -11.93% YoY	$125.2M 1260.48% YoY	$132.9M 1211.19% YoY	$126.6M 552.76% YoY
Other Long-Term Liabilities	$14.61M -23.86% YoY	$15.97M -21.94% YoY	$17.41M -18.3% YoY	$18.88M -13.65% YoY	$19.19M -16.24% YoY	$20.46M -16.57% YoY	$21.30M -16.45% YoY	$21.87M -10.71% YoY	$22.91M -1.7% YoY	$24.52M 0.75% YoY	$25.50M 3.7% YoY	$24.49M -7.91% YoY	$23.30M -18.45% YoY	$24.34M -16.72% YoY	$24.59M -11.45% YoY	$26.59M -9.39% YoY	$28.57M 44.31% YoY	$29.22M 36.54% YoY	$27.77M 24.53% YoY
Total Long-Term Liabilities	$107.2M -0.17% YoY	$121.3M 4.77% YoY	$140.0M 4.01% YoY	$153.1M 41.14% YoY	$107.4M -7.38% YoY	$115.7M -9.51% YoY	$134.6M 4.34% YoY	$108.5M -21.71% YoY	$115.9M -20.12% YoY	$127.9M -15.58% YoY	$129.0M 19.49% YoY	$138.6M -3.74% YoY	$145.1M -5.6% YoY	$151.5M -6.56% YoY	$107.9M -30.09% YoY	$143.9M -11.47% YoY	$153.7M 430.13% YoY	$162.1M 1499.47% YoY	$154.4M 270.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$305.9M -0.17% YoY	$344.0M 3.48% YoY	$302.8M -10.84% YoY	$333.0M 0.17% YoY	$306.5M 1.32% YoY	$332.4M 2.37% YoY	$339.6M -6.48% YoY	$332.4M -2.7% YoY	$302.5M -16.49% YoY	$324.7M -5.75% YoY	$363.1M 46.11% YoY	$341.7M 45.09% YoY	$362.2M 44.74% YoY	$344.6M 40.69% YoY	$248.5M 17.03% YoY	$235.5M 7.93% YoY	$250.2M 64.52% YoY	$244.9M 56.79% YoY	$212.3M 78.15% YoY
Total Long-Term Liabilities	$107.2M -0.17% YoY	$121.3M 4.77% YoY	$140.0M 4.01% YoY	$153.1M 41.14% YoY	$107.4M -7.38% YoY	$115.7M -9.51% YoY	$134.6M 4.34% YoY	$108.5M -21.71% YoY	$115.9M -20.12% YoY	$127.9M -15.58% YoY	$129.0M 19.49% YoY	$138.6M -3.74% YoY	$145.1M -5.6% YoY	$151.5M -6.56% YoY	$107.9M -30.09% YoY	$143.9M -11.47% YoY	$153.7M 430.13% YoY	$162.1M 1499.47% YoY	$154.4M 270.28% YoY
Total Liabilities	$413.1M -0.17% YoY	$465.3M 3.81% YoY	$442.7M -6.63% YoY	$486.1M 10.25% YoY	$413.8M -1.09% YoY	$448.2M -0.99% YoY	$474.2M -3.64% YoY	$440.9M -8.19% YoY	$418.4M -17.53% YoY	$452.6M -8.75% YoY	$492.1M 38.05% YoY	$480.2M -9.84% YoY	$507.3M -12.18% YoY	$496.1M -13.49% YoY	$356.5M -34.1% YoY	$532.6M -2.63% YoY	$577.6M 66.18% YoY	$573.4M 61.85% YoY	$540.9M 70.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$846.6M 8.5% YoY	$828.9M 8.6% YoY	$827.0M 8.41% YoY	$787.0M 8.67% YoY	$780.3M 9.75% YoY	$763.2M 10.0% YoY	$762.8M 8.5% YoY	$724.3M 8.15% YoY	$711.0M 8.65% YoY	$693.8M 11.89% YoY	$703.1M 13.61% YoY	$669.7M N/A	$654.4M N/A	$620.1M 10.6% YoY	$618.9M N/A	N/A	N/A	$560.7M N/A	N/A
Common Stock	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K N/A	$32.00K N/A	$32.00K 0.0% YoY	$32.00K N/A	N/A	N/A	$32.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$70.67M 33.68% YoY	$66.73M 26.24% YoY	$60.34M 14.13% YoY	$54.91M 3.86% YoY	$52.86M 0.0% YoY	$52.86M 0.0% YoY	$52.86M 8.41% YoY	$52.86M 8.41% YoY	$52.86M 22.78% YoY	$52.86M 41.06% YoY	$48.76M 30.12% YoY	$48.76M N/A	$43.06M N/A	$37.48M 0.0% YoY	$37.48M N/A	N/A	N/A	$37.48M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.865M shares 0.0% YoY	9.865M shares N/A	N/A	N/A	9.865M shares N/A	N/A
Shareholders Equity	$881.6M 11.79% YoY	$880.7M 18.24% YoY	$870.9M 11.87% YoY	$839.4M 17.05% YoY	$788.6M 11.37% YoY	$744.9M 6.5% YoY	$778.5M 12.77% YoY	$717.1M 7.31% YoY	$708.1M 7.55% YoY	$699.4M 13.39% YoY	$690.3M 20.12% YoY	$668.2M 17.27% YoY	$658.4M 12.63% YoY	$616.8M 7.84% YoY	$574.7M -1.87% YoY	$569.8M 1.51% YoY	$584.6M 8.23% YoY	$571.9M 6.74% YoY	$585.7M 17.25% YoY
Total Liabilities & Shareholders Equity	$1.543B 7.1% YoY	$1.585B 12.33% YoY	$1.565B 5.68% YoY	$1.562B 14.5% YoY	$1.441B 6.77% YoY	$1.411B 3.06% YoY	$1.481B 6.18% YoY	$1.364B 0.91% YoY	$1.349B -2.25% YoY	$1.369B 4.65% YoY	$1.394B 25.49% YoY	$1.352B 22.61% YoY	$1.380B 18.76% YoY	$1.309B 14.25% YoY	$1.111B -1.36% YoY	$1.102B -0.53% YoY	$1.162B 30.92% YoY	$1.145B 28.68% YoY	$1.127B 38.02% YoY