Iconix Brand Group Inc. (ICON)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.26

-3.98%

After-hours Dec 13, 2024, 07:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	2.70M	3.55M	2.42M	49.80M	55.47M	66.61M	65.93M	149.41M	169.97M	128.02M	278.79M	238.67M	181.79M	121.94M	201.54M	67.28M	53.27M	77.84M	11.69M	1.90M	636.00K	366.00K	643.00K	600.00K	400.00K	400.00K	200.00K	-	100.00K	300.00K	100.00K	300.00K	3.40M
Short-Term Investments	-	-	-	15.75M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	15.75M	44.83M	89.69M	90.89M	99.40M	147.31M	140.91M	139.38M	64.77M	46.28M	59.68M	43.56M	12.00M	11.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	657.00K	697.00K	1.06M	-15.75M	18.59M	20.54M	6.27M	19.22M	43.76M	83.18M	48.73M	45.33M	44.98M	62.11M	46.54M	40.53M	39.71M	20.59M	9.95M	5.41M	1.02M	763.00K	2.50M	600.00K	1.70M	400.00K	800.00K	600.00K	500.00K	5.50M	2.80M	400.00K	400.00K
Receivables	207.00K	285.00K	393.00K	24.74M	57.02M	63.13M	77.25M	95.88M	119.41M	148.41M	101.19M	85.25M	79.67M	65.51M	62.67M	47.05M	31.19M	15.55M	3.73M	26.65M	11.03M	9.57M	11.38M	18.70M	3.60M	1.30M	1.20M	600.00K	200.00K	700.00K	5.10M	8.10M	5.60M
Inventory	57.00K	134.00K	55.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.02M	8.37M	9.32M	14.77M	19.00M	16.20M	5.30M	4.00M	3.30M	3.60M	700.00K	3.20M	1.90M	2.40M
Other Current Assets	56.00K	69.00K	99.00K	9.75M	21.18M	23.42M	89.99M	198.85M	80.42M	108.84M	96.65M	42.43M	23.05M	38.42M	16.43M	16.03M	11.40M	6.44M	6.38M	4.25M	2.70M	4.51M	6.00M	6.90M	3.20M	2.00M	600.00K	200.00K	500.00K	300.00K	500.00K	800.00K	700.00K
Total Current Assets	3.02M	4.04M	2.97M	100.03M	133.67M	153.16M	233.17M	444.14M	369.80M	385.27M	476.63M	366.35M	284.50M	225.87M	280.65M	130.36M	95.87M	99.83M	22.34M	51.82M	22.73M	23.77M	32.80M	45.20M	23.40M	9.00M	6.00M	4.10M	4.40M	2.00M	8.90M	11.10M	12.10M
Property-Plant & Equipment	9.20M	9.86M	10.54M	-	8.80M	4.88M	6.09M	9.35M	7.50M	7.76M	8.84M	10.09M	11.28M	10.48M	6.45M	6.72M	1.29M	1.38M	852.00K	2.64M	5.15M	4.20M	4.55M	2.60M	900.00K	400.00K	100.00K	100.00K	200.00K	200.00K	200.00K	200.00K	200.00K
Goodwill & Intangibles	-	-	-	272.88M	300.18M	363.80M	529.60M	1.43B	1.95B	2.26B	2.19B	2.00B	1.77B	1.59B	1.43B	1.21B	1.17B	561.28M	172.12M	43.06M	20.03M	21.63M	24.20M	26.20M	4.90M	4.90M	4.80M	5.50M	5.90M	1.60M	4.10M	4.50M	500.00K
Total Long-Term Assets	9.86M	10.56M	11.60M	272.88M	372.39M	478.91M	637.35M	1.56B	2.15B	2.49B	2.38B	2.12B	1.88B	1.73B	1.52B	1.29B	1.24B	601.22M	194.90M	51.62M	27.94M	26.60M	31.26M	29.40M	7.50M	5.70M	5.70M	6.20M	6.60M	7.30M	7.10M	5.10M	1.10M
Total Assets	12.88M	14.60M	14.57M	372.92M	506.06M	632.08M	870.51M	2.01B	2.52B	2.87B	2.86B	2.48B	2.16B	1.95B	1.80B	1.42B	1.34B	701.05M	217.24M	103.44M	50.67M	50.37M	64.06M	74.60M	30.90M	14.70M	11.70M	10.30M	11.00M	9.30M	16.00M	16.20M	13.20M
Account Payables	85.00K	179.00K	1.36M	29.85M	-	-	-	-	-	-	-	-	-	-	24.45M	24.26M	17.68M	11.93M	8.25M	15.49M	12.67M	13.82M	8.90M	5.40M	6.10M	4.70M	3.60M	1.80M	2.20M	2.60M	1.20M	1.20M	-
Deferred Revenue	247.00K	-	209.00K	5.09M	4.70M	5.41M	5.53M	20.17M	29.16M	24.98M	29.13M	9.05M	11.80M	16.30M	14.80M	5.57M	6.16M	1.64M	4.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	28.43M	61.98M	54.26M	44.35M	160.44M	61.12M	61.12M	61.25M	52.00M	322.42M	36.38M	93.25M	73.36M	52.57M	22.13M	13.71M	24.23M	1.23M	9.90M	14.91M	17.00M	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.38M	97.00K	288.00K	3.86M	65.28M	54.64M	62.77M	73.47M	55.63M	51.03M	37.48M	39.55M	28.56M	47.27M	-	-	-	-	-	6.20M	12.62M	750.00K	5.45M	-100.00K	-	1.30M	2.40M	3.80M	5.40M	6.60M	5.20M	2.00M	2.10M
Total Current Liabilities	3.71M	276.00K	1.85M	67.24M	131.96M	114.31M	112.65M	254.07M	145.92M	137.13M	127.86M	100.61M	362.78M	99.96M	132.50M	103.19M	76.41M	35.70M	26.73M	45.92M	26.51M	24.47M	29.26M	22.30M	6.10M	6.00M	6.00M	5.60M	7.60M	9.20M	6.40M	3.20M	2.10M
Long-Term Debt	-	-	-	28.43M	583.75M	620.97M	756.49M	1.09B	1.40B	1.33B	1.37B	859.72M	310.97M	548.01M	569.13M	594.66M	649.59M	140.68M	85.41M	28.50M	638.00K	-	-	-	-	-	-	-	3.20M	11.20M	11.80M	5.90M	8.50M
Other Long-Term Liabilities	-	-	-	-	42.26M	37.97M	40.88M	76.97M	94.32M	25.88M	3.00M	9.76M	13.84M	19.51M	-	9.27M	8.79M	160.00K	-	-	-	1.15M	1.85M	300.00K	100.00K	100.00K	100.00K	300.00K	800.00K	400.00K	500.00K	400.00K	200.00K
Total Long-Term Liabilities	-	-	-	28.43M	630.46M	663.50M	808.84M	1.26B	1.68B	1.68B	1.63B	1.08B	504.94M	712.60M	700.34M	703.54M	731.80M	199.89M	89.61M	28.50M	638.00K	1.15M	1.85M	500.00K	100.00K	100.00K	100.00K	300.00K	4.00M	11.60M	12.30M	6.30M	8.70M
Total Liabilities	3.71M	276.00K	1.85M	637.00M	762.42M	777.81M	921.49M	1.51B	1.83B	1.82B	1.76B	1.18B	867.73M	812.56M	832.84M	806.73M	808.21M	235.59M	116.35M	74.43M	27.15M	25.63M	31.11M	22.80M	6.20M	6.10M	6.10M	5.90M	11.60M	20.80M	18.70M	9.50M	10.80M
Total Debt	-	-	-	56.87M	645.72M	675.23M	800.84M	1.25B	1.46B	1.39B	1.43B	911.72M	633.39M	584.39M	662.38M	668.03M	702.16M	162.81M	99.12M	52.73M	1.86M	9.90M	14.91M	17.00M	-	-	-	1.10M	3.20M	13.20M	12.10M	7.10M	9.40M
Common Stock	-	-	-	16.00K	15.00K	11.00K	90.00K	89.00K	80.00K	79.00K	77.00K	77.00K	75.00K	74.00K	73.00K	58.00K	58.00K	57.00K	36.00K	25.00K	20.00K	19.00K	19.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	577.00K	2.73M	2.15M	-	-429.12M	-312.80M	-223.72M	254.91M	514.76M	809.42M	657.88M	529.83M	420.42M	294.32M	195.47M	131.09M	60.94M	-2.81M	-35.31M	-40.16M	-36.21M	-33.93M	-25.73M	-600.00K	1.20M	-3.30M	-4.50M	-4.80M	-5.50M	-26.90M	-18.10M	-	-1.70M
Comprehensive Income	-	-	-	-42.63M	-54.64M	-53.07M	-51.28M	-70.43M	-60.89M	-24.19M	16.49M	-	-483.00K	-	-4.03M	-3.88M	-2.35M	-1.39M	-1.18M	-6.51M	-4.47M	-3.21M	-2.12M	-1.30M	-1.00M	-700.00K	-700.00K	-600.00K	-600.00K	-600.00K	-1.00M	-900.00K	-600.00K
Shareholders Equity	9.17M	14.32M	12.72M	-224.27M	-221.90M	-111.60M	-20.69M	551.37M	764.81M	1.07B	1.10B	1.30B	1.29B	1.14B	969.77M	613.53M	527.92M	465.46M	100.90M	29.01M	23.52M	24.75M	32.95M	51.80M	24.70M	8.60M	5.60M	4.40M	-600.00K	-11.50M	-2.70M	6.70M	2.40M
Total Investments	-	-	-	31.49M	44.83M	89.69M	90.89M	99.40M	147.31M	140.91M	139.38M	64.77M	46.28M	59.68M	43.56M	12.00M	11.00M	-	553.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-