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)

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 investments49,79770,53050,65140,38955,46544,041
Cash and cash equivalents49,79770,53050,65140,38955,46544,041
Restricted cash and investments9,38012,76011,6669,05215,94615,134
Receivables24,73617,30620,94129,93631,36826,575
Contract with customer, asset, after allowance for credit loss13,84213,74711,3269,3459,4488,289
Other current assets2,2767,9249,63220,93821,44045,601
Total current assets:100,031122,267104,216109,660133,667139,640
Noncurrent Assets
Operating lease, right-of-use asset4,8945,0525,4255,8166,2547,043
Property, plant and equipment1,9692,1392,2912,3652,5423,945
Long-term investments and receivables15,74621,94643,41943,30144,82770,670
Long-term investments15,74621,94643,41943,30144,82770,670
Intangible assets, net (including goodwill)272,885279,689280,365284,707300,183363,274
Goodwill26,09926,09926,09926,09926,09926,099
Intangible assets, net (excluding goodwill)246,786253,590254,266258,608274,084337,175
Contract with customer, asset, after allowance for credit loss11,4158,57511,08712,77211,8079,951
Other noncurrent assets5,7965,9226,2246,6306,7805,501
Total noncurrent assets:312,705323,323348,811355,591372,393460,384
TOTAL ASSETS:412,736445,590453,027465,251506,060600,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29,84736,79843,98641,55651,50350,829
Other undisclosed accounts payable and accrued liabilities29,84736,79843,98641,55651,50350,829
Deferred revenue5,0934,6825,0105,6624,7015,883
Debt28,43342,76730,92732,25561,97661,417
Other liabilities3,8649,28114,05114,04013,77513,041
Total current liabilities:67,23793,52893,97493,513131,955131,170
Noncurrent Liabilities
Long-term debt and lease obligation535,968540,782603,147602,732583,745583,682
Long-term debt, excluding current maturities535,968540,782603,147602,732583,745583,682
Liabilities, other than long-term debt33,79928,05923,39711,4557,7949,223
Deferred income tax liabilities5,1964,6484,619   
Other liabilities28,60323,41118,77811,4557,7949,223
Other undisclosed noncurrent liabilities    4,5564,4645,510
Total noncurrent liabilities:569,767568,841626,544618,743596,003598,415
Total liabilities:637,004662,369720,518712,256727,958729,585
Temporary equity, carrying amount24,32125,49726,84931,34334,46134,931
Equity
Equity, attributable to parent(275,193)(268,582)(321,804)(307,019)(282,880)(186,225)
Common stock161615151515
Treasury stock, value(844,526)(844,526)(844,526)(844,507)(844,442)(844,334)
Additional paid in capital1,047,5041,047,1671,045,4081,045,0851,045,3071,045,097
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 interest26,60426,30627,46428,67126,52121,733
Total equity:(248,589)(242,276)(294,340)(278,348)(256,359)(164,492)
TOTAL LIABILITIES AND EQUITY:412,736445,590453,027465,251506,060600,024

Income Statement (P&L) ($ in thousands)

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
Revenues33,88824,46222,27727,95143,17835,471
Gross profit:33,88824,46222,27727,95143,17835,471
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):2,55466,3513,549(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 taxes15,44518,48917,04716,71313,86514,430
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)8715(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 14214084(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)

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)6,3055,7362,346(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.

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