Iconix Brand Group, Inc. (ICON) Financial Statements (2025 and earlier)
Company Profile
Business Address |
1450 BROADWAY, 4TH FL NEW YORK, NY 10018 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 314 - Footwear, Except Rubber (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 49,797 | 70,530 | 50,651 | 40,389 | 55,465 | 44,041 | |||
Cash and cash equivalents | 49,797 | 70,530 | 50,651 | 40,389 | 55,465 | 44,041 | |||
Restricted cash and investments | 9,380 | 12,760 | 11,666 | 9,052 | 15,946 | 15,134 | |||
Receivables | 24,736 | 17,306 | 20,941 | 29,936 | 31,368 | 26,575 | |||
Contract with customer, asset, after allowance for credit loss | 13,842 | 13,747 | 11,326 | 9,345 | 9,448 | 8,289 | |||
Other current assets | 2,276 | 7,924 | 9,632 | 20,938 | 21,440 | 45,601 | |||
Total current assets: | 100,031 | 122,267 | 104,216 | 109,660 | 133,667 | 139,640 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 4,894 | 5,052 | 5,425 | 5,816 | 6,254 | 7,043 | |||
Property, plant and equipment | 1,969 | 2,139 | 2,291 | 2,365 | 2,542 | 3,945 | |||
Long-term investments and receivables | 15,746 | 21,946 | 43,419 | 43,301 | 44,827 | 70,670 | |||
Long-term investments | 15,746 | 21,946 | 43,419 | 43,301 | 44,827 | 70,670 | |||
Intangible assets, net (including goodwill) | 272,885 | 279,689 | 280,365 | 284,707 | 300,183 | 363,274 | |||
Goodwill | 26,099 | 26,099 | 26,099 | 26,099 | 26,099 | 26,099 | |||
Intangible assets, net (excluding goodwill) | 246,786 | 253,590 | 254,266 | 258,608 | 274,084 | 337,175 | |||
Contract with customer, asset, after allowance for credit loss | 11,415 | 8,575 | 11,087 | 12,772 | 11,807 | 9,951 | |||
Other noncurrent assets | 5,796 | 5,922 | 6,224 | 6,630 | 6,780 | 5,501 | |||
Total noncurrent assets: | 312,705 | 323,323 | 348,811 | 355,591 | 372,393 | 460,384 | |||
TOTAL ASSETS: | 412,736 | 445,590 | 453,027 | 465,251 | 506,060 | 600,024 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 29,847 | 36,798 | 43,986 | 41,556 | 51,503 | 50,829 | |||
Other undisclosed accounts payable and accrued liabilities | 29,847 | 36,798 | 43,986 | 41,556 | 51,503 | 50,829 | |||
Deferred revenue | 5,093 | 4,682 | 5,010 | 5,662 | 4,701 | 5,883 | |||
Debt | 28,433 | 42,767 | 30,927 | 32,255 | 61,976 | 61,417 | |||
Other liabilities | 3,864 | 9,281 | 14,051 | 14,040 | 13,775 | 13,041 | |||
Total current liabilities: | 67,237 | 93,528 | 93,974 | 93,513 | 131,955 | 131,170 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 535,968 | 540,782 | 603,147 | 602,732 | 583,745 | 583,682 | |||
Long-term debt, excluding current maturities | 535,968 | 540,782 | 603,147 | 602,732 | 583,745 | 583,682 | |||
Liabilities, other than long-term debt | 33,799 | 28,059 | 23,397 | 11,455 | 7,794 | 9,223 | |||
Deferred income tax liabilities | 5,196 | 4,648 | 4,619 | ||||||
Other liabilities | 28,603 | 23,411 | 18,778 | 11,455 | 7,794 | 9,223 | |||
Other undisclosed noncurrent liabilities | 4,556 | 4,464 | 5,510 | ||||||
Total noncurrent liabilities: | 569,767 | 568,841 | 626,544 | 618,743 | 596,003 | 598,415 | |||
Total liabilities: | 637,004 | 662,369 | 720,518 | 712,256 | 727,958 | 729,585 | |||
Temporary equity, carrying amount | 24,321 | 25,497 | 26,849 | 31,343 | 34,461 | 34,931 | |||
Equity | |||||||||
Equity, attributable to parent | (275,193) | (268,582) | (321,804) | (307,019) | (282,880) | (186,225) | |||
Common stock | 16 | 16 | 15 | 15 | 15 | 15 | |||
Treasury stock, value | (844,526) | (844,526) | (844,526) | (844,507) | (844,442) | (844,334) | |||
Additional paid in capital | 1,047,504 | 1,047,167 | 1,045,408 | 1,045,085 | 1,045,307 | 1,045,097 | |||
Accumulated other comprehensive loss | (42,625) | (48,930) | (54,666) | (57,012) | (54,643) | (57,715) | |||
Accumulated deficit | (435,562) | (422,309) | (468,035) | (450,600) | (429,117) | (329,288) | |||
Equity, attributable to noncontrolling interest | 26,604 | 26,306 | 27,464 | 28,671 | 26,521 | 21,733 | |||
Total equity: | (248,589) | (242,276) | (294,340) | (278,348) | (256,359) | (164,492) | |||
TOTAL LIABILITIES AND EQUITY: | 412,736 | 445,590 | 453,027 | 465,251 | 506,060 | 600,024 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 33,888 | 24,462 | 22,277 | 27,951 | 43,178 | 35,471 | ||
Gross profit: | 33,888 | 24,462 | 22,277 | 27,951 | 43,178 | 35,471 | ||
Operating expenses | (31,363) | 41,916 | (20,546) | (31,156) | (98,773) | (43,739) | ||
Other undisclosed operating income (loss) | 29 | (27) | 1,818 | (1,645) | (4,042) | 153 | ||
Operating income (loss): | 2,554 | 66,351 | 3,549 | (4,850) | (59,637) | (8,115) | ||
Nonoperating expense | (18,137) | (18,734) | (20,100) | (15,813) | (25,974) | (26,696) | ||
Other nonoperating income (expense) | (1,719) | 285 | (2,933) | 795 | (12,112) | (11,971) | ||
Interest and debt expense | (15,445) | (18,489) | (17,047) | (16,713) | (13,865) | (14,430) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (31,028) | 29,128 | (33,598) | (37,376) | (99,476) | (49,241) | ||
Other undisclosed income from continuing operations before income taxes | 15,445 | 18,489 | 17,047 | 16,713 | 13,865 | 14,430 | ||
Income (loss) from continuing operations before income taxes: | (15,583) | 47,617 | (16,551) | (20,663) | (85,611) | (34,811) | ||
Income tax expense (benefit) | 2,244 | (915) | 871 | 5 | (6,830) | 585 | ||
Income (loss) from continuing operations: | (13,339) | 46,702 | (15,680) | (20,658) | (92,441) | (34,226) | ||
Income (loss) before gain (loss) on sale of properties: | (13,339) | 46,702 | (15,680) | (20,658) | (92,441) | (34,226) | ||
Net income (loss): | (13,339) | 46,702 | (15,680) | (20,658) | (92,441) | (34,226) | ||
Other undisclosed net loss attributable to parent | (805) | (976) | (1,755) | (825) | (2,580) | (1,482) | ||
Net income (loss) attributable to parent: | (14,144) | 45,726 | (17,435) | (21,483) | (95,021) | (35,708) | ||
Preferred stock dividends and other adjustments | 142 | 140 | 84 | (394) | ||||
Net income (loss) available to common stockholders, basic: | (14,002) | 45,866 | (17,351) | (21,877) | (95,021) | (35,708) | ||
Dilutive securities, effect on basic earnings per share | 1,085 | |||||||
Other undisclosed net loss available to common stockholders, diluted | (5,938) | |||||||
Net income (loss) available to common stockholders, diluted: | (19,940) | 46,951 | (17,351) | (21,877) | (95,021) | (35,708) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (13,339) | 46,702 | (15,680) | (20,658) | (92,441) | (34,226) | ||
Other comprehensive income (loss) | 6,305 | 5,736 | 2,346 | (2,369) | 3,072 | (4,044) | ||
Comprehensive income (loss): | (7,034) | 52,438 | (13,334) | (23,027) | (89,369) | (38,270) | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (805) | (976) | (1,755) | (825) | (2,580) | (1,482) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (7,839) | 51,462 | (15,089) | (23,852) | (91,949) | (39,752) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.