Iconix Brand Group Inc.
2.10
-0.07 (-3.23%)
At close: Jan 15, 2025, 12:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a 100.00K 300.00K 100.00K 300.00K 3.40M
Short-Term Investments n/a n/a n/a 15.75M 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 553.00K 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
Long-Term Investments n/a n/a n/a 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 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 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 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 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 n/a 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 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a
Deferred Revenue 247.00K n/a 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 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 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a 6.20M 12.62M 750.00K 5.45M -100.00K n/a 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 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a 3.20M 11.20M 11.80M 5.90M 8.50M
Other Long-Term Liabilities n/a n/a n/a n/a 42.26M 37.97M 40.88M 76.97M 94.32M 25.88M 3.00M 9.76M 13.84M 19.51M n/a 9.27M 8.79M 160.00K n/a n/a n/a 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 n/a n/a n/a 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 n/a n/a n/a 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 n/a n/a n/a 1.10M 3.20M 13.20M 12.10M 7.10M 9.40M
Common Stock n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 577.00K 2.73M 2.15M n/a -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 n/a -1.70M
Comprehensive Income n/a n/a n/a -42.63M -54.64M -53.07M -51.28M -70.43M -60.89M -24.19M 16.49M n/a -483.00K n/a -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 n/a n/a n/a 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 n/a 553.00K 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

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