Iconix Brand Group Inc. (ICON)
0.05
-0.05 (-50.00%)
At close: Mar 28, 2025, 3:59 PM
0.06
6.35%
After-hours: Mar 28, 2025, 06:58 PM EDT
Iconix Brand Balance Sheet Statement
| 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 | 2.7M | 3.55M | 2.42M | 49.8M | 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 | 1.9M | 636K | 366K | 643K | 600K | 400K | 400K | 200K | n/a | 100K | 300K | 100K | 300K | 3.4M |
| 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 | 553K | 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 | 99.4M | 147.31M | 140.91M | 139.38M | 64.77M | 46.28M | 59.68M | 43.56M | 12M | 11M | 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 | 657K | 697K | 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 | 763K | 2.5M | 600K | 1.7M | 400K | 800K | 600K | 500K | 5.5M | 2.8M | 400K | 400K |
| Receivables | 207K | 285K | 393K | 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 | 18.7M | 3.6M | 1.3M | 1.2M | 600K | 200K | 700K | 5.1M | 8.1M | 5.6M |
| Inventory | 57K | 134K | 55K | 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 | 19M | 16.2M | 5.3M | 4M | 3.3M | 3.6M | 700K | 3.2M | 1.9M | 2.4M |
| Other Current Assets | 56K | 69K | 99K | 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 | 11.4M | 6.44M | 6.38M | 4.25M | 2.7M | 4.51M | 6M | 6.9M | 3.2M | 2M | 600K | 200K | 500K | 300K | 500K | 800K | 700K |
| Total Current Assets | 3.02M | 4.04M | 2.97M | 100.03M | 133.67M | 153.16M | 233.17M | 444.14M | 369.8M | 385.27M | 476.63M | 366.35M | 284.5M | 225.87M | 280.65M | 130.36M | 95.87M | 99.83M | 22.34M | 51.82M | 22.73M | 23.77M | 32.8M | 45.2M | 23.4M | 9M | 6M | 4.1M | 4.4M | 2M | 8.9M | 11.1M | 12.1M |
| Property-Plant & Equipment | 9.2M | 9.86M | 10.54M | n/a | 8.8M | 4.88M | 6.09M | 9.35M | 7.5M | 7.76M | 8.84M | 10.09M | 11.28M | 10.48M | 6.45M | 6.72M | 1.29M | 1.38M | 852K | 2.64M | 5.15M | 4.2M | 4.55M | 2.6M | 900K | 400K | 100K | 100K | 200K | 200K | 200K | 200K | 200K |
| Goodwill & Intangibles | n/a | n/a | n/a | 272.88M | 300.18M | 363.8M | 529.6M | 1.43B | 1.95B | 2.26B | 2.19B | 2B | 1.77B | 1.59B | 1.43B | 1.21B | 1.17B | 561.28M | 172.12M | 43.06M | 20.03M | 21.63M | 24.2M | 26.2M | 4.9M | 4.9M | 4.8M | 5.5M | 5.9M | 1.6M | 4.1M | 4.5M | 500K |
| Total Long-Term Assets | 9.86M | 10.56M | 11.6M | 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 | 194.9M | 51.62M | 27.94M | 26.6M | 31.26M | 29.4M | 7.5M | 5.7M | 5.7M | 6.2M | 6.6M | 7.3M | 7.1M | 5.1M | 1.1M |
| Total Assets | 12.88M | 14.6M | 14.57M | 372.92M | 506.06M | 632.08M | 870.51M | 2.01B | 2.52B | 2.87B | 2.86B | 2.48B | 2.16B | 1.95B | 1.8B | 1.42B | 1.34B | 701.05M | 217.24M | 103.44M | 50.67M | 50.37M | 64.06M | 74.6M | 30.9M | 14.7M | 11.7M | 10.3M | 11M | 9.3M | 16M | 16.2M | 13.2M |
| Account Payables | 85K | 179K | 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 | 8.9M | 5.4M | 6.1M | 4.7M | 3.6M | 1.8M | 2.2M | 2.6M | 1.2M | 1.2M | n/a |
| Deferred Revenue | 247K | n/a | 209K | 5.09M | 4.7M | 5.41M | 5.53M | 20.17M | 29.16M | 24.98M | 29.13M | 9.05M | 11.8M | 16.3M | 14.8M | 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 | 52M | 322.42M | 36.38M | 93.25M | 73.36M | 52.57M | 22.13M | 13.71M | 24.23M | 1.23M | 9.9M | 14.91M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.38M | 97K | 288K | 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 | 6.2M | 12.62M | 750K | 5.45M | -100K | n/a | 1.3M | 2.4M | 3.8M | 5.4M | 6.6M | 5.2M | 2M | 2.1M |
| Total Current Liabilities | 3.71M | 276K | 1.85M | 67.24M | 131.96M | 114.31M | 112.65M | 254.07M | 145.92M | 137.13M | 127.86M | 100.61M | 362.78M | 99.96M | 132.5M | 103.19M | 76.41M | 35.7M | 26.73M | 45.92M | 26.51M | 24.47M | 29.26M | 22.3M | 6.1M | 6M | 6M | 5.6M | 7.6M | 9.2M | 6.4M | 3.2M | 2.1M |
| Long-Term Debt | n/a | n/a | n/a | 28.43M | 583.75M | 620.97M | 756.49M | 1.09B | 1.4B | 1.33B | 1.37B | 859.72M | 310.97M | 548.01M | 569.13M | 594.66M | 649.59M | 140.68M | 85.41M | 28.5M | 638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 11.2M | 11.8M | 5.9M | 8.5M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 42.26M | 37.97M | 40.88M | 76.97M | 94.32M | 25.88M | 3M | 9.76M | 13.84M | 19.51M | n/a | 9.27M | 8.79M | 160K | n/a | n/a | n/a | 1.15M | 1.85M | 300K | 100K | 100K | 100K | 300K | 800K | 400K | 500K | 400K | 200K |
| Total Long-Term Liabilities | n/a | n/a | n/a | 28.43M | 630.46M | 663.5M | 808.84M | 1.26B | 1.68B | 1.68B | 1.63B | 1.08B | 504.94M | 712.6M | 700.34M | 703.54M | 731.8M | 199.89M | 89.61M | 28.5M | 638K | 1.15M | 1.85M | 500K | 100K | 100K | 100K | 300K | 4M | 11.6M | 12.3M | 6.3M | 8.7M |
| Total Liabilities | 3.71M | 276K | 1.85M | 637M | 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 | 22.8M | 6.2M | 6.1M | 6.1M | 5.9M | 11.6M | 20.8M | 18.7M | 9.5M | 10.8M |
| 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 | 9.9M | 14.91M | 17M | n/a | n/a | n/a | 1.1M | 3.2M | 13.2M | 12.1M | 7.1M | 9.4M |
| Common Stock | n/a | n/a | n/a | 16K | 15K | 11K | 90K | 89K | 80K | 79K | 77K | 77K | 75K | 74K | 73K | 58K | 58K | 57K | 36K | 25K | 20K | 19K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 577K | 2.73M | 2.15M | n/a | -429.12M | -312.8M | -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 | -600K | 1.2M | -3.3M | -4.5M | -4.8M | -5.5M | -26.9M | -18.1M | n/a | -1.7M |
| 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 | -483K | n/a | -4.03M | -3.88M | -2.35M | -1.39M | -1.18M | -6.51M | -4.47M | -3.21M | -2.12M | -1.3M | -1M | -700K | -700K | -600K | -600K | -600K | -1M | -900K | -600K |
| Shareholders Equity | 9.17M | 14.32M | 12.72M | -224.27M | -221.9M | -111.6M | -20.69M | 551.37M | 764.81M | 1.07B | 1.1B | 1.3B | 1.29B | 1.14B | 969.77M | 613.53M | 527.92M | 465.46M | 100.9M | 29.01M | 23.52M | 24.75M | 32.95M | 51.8M | 24.7M | 8.6M | 5.6M | 4.4M | -600K | -11.5M | -2.7M | 6.7M | 2.4M |
| Total Investments | n/a | n/a | n/a | 31.49M | 44.83M | 89.69M | 90.89M | 99.4M | 147.31M | 140.91M | 139.38M | 64.77M | 46.28M | 59.68M | 43.56M | 12M | 11M | n/a | 553K | 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 |