COM:ICONICBRANDSUSA
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- Stock
Market Cap
108
Beta: -
Volume Today
100K
Avg: -
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Dec '14 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.25K - | 89.78K 1,336.53% | 16.40K 81.73% | 68.50K 317.68% | 74.91K 9.35% | 159.32K 112.70% | 430.82K 170.41% | 404.65K 6.07% | 175.41K 56.65% | 167.45K 4.53% | 81.82K 51.14% | 165.16K 101.86% | 737.85K 346.74% | 539.26K 26.91% | 767.76K 42.37% | 929.11K 21.02% | 1.44M 55.44% | 1.72M 19.04% | 1.78M 3.50% | 1.10M 38.43% | 1.67M 52.53% | 3.37M 101.95% | 4.48M 32.67% | 4.64M 3.67% | 5.11M 10.11% | 5.70M 11.51% | |||
accumulated other comprehensive income loss | -152.93K - | -180.69K 18.15% | -38 - | ||||||||||||||||||||||||||
cash and cash equivalents | 29.18K - | 5.80K 80.13% | 2.09K 63.96% | 21 98.99% | 81 285.71% | 716 783.95% | 26.12K 3,548.60% | 191.46K 632.90% | 162.52K 15.12% | 298.52K 83.69% | 1.37M 359.03% | 263.64K 80.76% | 916.69K 247.71% | 672.37K 26.65% | 499.10K 25.77% | 457.04K 8.43% | 343.82K 24.77% | 251.68K 26.80% | 5.68M 2,157.90% | 2.19M 61.45% | 7.59M 246.41% | 4.70M 38.10% | 2.80M 40.43% | 916.53K 67.25% | 212.62K 76.80% | ||||
cash and short term investments | 29.18K - | 5.80K 80.13% | 2.09K 63.96% | 21 98.99% | 81 285.71% | 716 783.95% | 26.12K 3,548.60% | 191.46K 632.90% | 162.52K 15.12% | 298.52K 83.69% | 1.37M 359.03% | 263.64K 80.76% | 916.69K 247.71% | 672.37K 26.65% | 499.10K 25.77% | 457.04K 8.43% | 343.82K 24.77% | 251.68K 26.80% | 5.68M 2,157.90% | 2.19M 61.45% | 7.59M 246.41% | 4.70M 38.10% | 2.80M 40.43% | 916.53K 67.25% | 212.62K 76.80% | ||||
common stock | 87.77K - | 99.02K 12.83% | 125.50K 26.74% | 237.39K 89.16% | 544.36K 129.31% | 744.58K 36.78% | 814.79K 9.43% | 1.44M 77.20% | 5.44K 99.62% | 8.24K 51.54% | 12.09K 46.70% | 13.50K 11.64% | 14.58K 7.96% | 15.99K 9.67% | 17.27K 8.03% | 17.27K 0% | 17.27K 0% | 16.67K 3.46% | 18.17K 9.00% | 89.03K 389.98% | 90.54K 1.70% | 97.09K 7.23% | 97.09K 0% | 107.21K 10.43% | 107.28K 0.06% | 107.60K 0.30% | |||
deferred revenue | 76.48K - | 63.35K 17.16% | 161.24K 154.50% | 209.34K 29.83% | 233.58K 11.58% | 262.77K 12.50% | 115.14K - | 1.32M - | 351.19K - | 135.03K 61.55% | 145.69K 7.89% | 177.30K 21.69% | 136.63K 22.94% | 189.19K 38.48% | 336.10K 77.65% | ||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | 1.45M - | 16.49M - | 15.98M 3.12% | 15.98M 0% | 15.98M 0% | 5.28M 66.94% | |||||||||||||||||||||||
goodwill and intangible assets | 1.45M - | 1.45M 0% | 39.71M - | 37.59M 5.34% | 36.79M 2.12% | 35.99M 2.17% | 24.50M 31.93% | 1.09M 95.57% | 1.01M 6.98% | ||||||||||||||||||||
intangible assets | 1.45M - | 23.21M - | 21.61M 6.91% | 20.81M 3.69% | 20.02M 3.83% | 19.22M 3.98% | 1.09M 94.35% | 1.01M 6.98% | |||||||||||||||||||||
inventory | 63K - | 66.52K 5.59% | 81.73K 22.86% | 81.73K 0% | 9.36K 88.55% | 16.95K 81.09% | 64.50K 280.53% | 258.27K 300.42% | 216.50K 16.17% | 192.49K 11.09% | 719.15K 273.61% | 573.80K 20.21% | 638.14K 11.21% | 656.60K 2.89% | 689.22K 4.97% | 507.50K 26.37% | 590.98K 16.45% | 645.77K 9.27% | 1.61M 150.01% | 1.23M 23.92% | 3.18M 159.02% | 2.86M 10.14% | 1.85M 35.24% | 1.55M 16.03% | 1.44M 7.70% | ||||
long term debt | 496.25K - | 496.25K 0% | 288.11K 41.94% | 265.76K 7.76% | 42.79K - | 30.33K 29.13% | 17.55K 42.15% | 49.15K 180.12% | 33.94K 30.94% | 22.91K 32.51% | 11.60K 49.38% | 347.60K - | 2.98M 758.13% | 5.37M 80.12% | 5.22M 2.84% | 5.08M 2.77% | 5.02M 1.11% | 4.82M 3.94% | |||||||||||
long term investments | 185K - | 61.00K 67.03% | 1.00K 98.36% | 1.00K 0% | 1.00K 0% | 1.00K 0% | 1M - | 1M 0% | 1.07M 7.38% | ||||||||||||||||||||
net debt | 622.47K - | 872.72K 40.20% | 1.13M 29.95% | 1.14M 0.33% | 1.18M 3.74% | 1.16M 1.90% | 1.06M 8.07% | 369.29K 65.31% | -163.37K 144.24% | 5.25K 103.21% | 58.54K 1,015.61% | -1.04M 1,879.70% | -38.38K 96.32% | -753.71K 1,863.92% | -519.76K 31.04% | -373.83K 28.08% | -363.80K 2.68% | -306.16K 15.84% | 725.54K 336.98% | -35.85K 104.94% | 6.22M 17,443.43% | 3.39M 45.46% | 6.12M 80.41% | 7.90M 29.06% | 9.84M 24.65% | 10.91M 10.82% | |||
net receivables | 35.73K - | 5.03K - | 72.25K - | 246.38K 241.02% | 195.73K 20.56% | 113.51K 42.01% | 103.94K 8.43% | 82.26K 20.86% | 480.64K 484.27% | 573.75K 19.37% | 247.97K 56.78% | 513.62K 107.13% | 345.77K 32.68% | 334.46K 3.27% | 227.52K 31.97% | 278.44K 22.38% | 2.86M 925.44% | 852.32K 70.15% | 4.03M 372.84% | 5.40M 33.93% | 4.63M 14.17% | 1.30M 71.89% | 1.06M 18.73% | ||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 10K - | 106.82K - | 371.78K 248.03% | 2.27K - | 287.70K 12,596.38% | 1.15M 298.87% | 126.00K 89.02% | 84.31K 33.09% | 42.16K 50.00% | 841.96K 1,897.29% | 74.12K - | 74.52K 0.54% | 528.07K 608.66% | 526.01K 0.39% | 563.52K 7.13% | 550.48K 2.31% | 545.57K 0.89% | ||||||||||||
other current liabilities | 21K - | 21K 0% | 55K 161.90% | 63.67K 15.76% | 17.89K 71.91% | 17.89K 0% | 336.67K 1,782.29% | 1.29M 283.17% | 1.14M 11.93% | 46.88K 95.87% | 1.37M 2,813.80% | 1.51M 10.24% | 1.11M 25.97% | 1.16M 3.99% | 1.19M 3.03% | 1.33M 11.26% | 1.65M 23.84% | 1.74M 6.01% | 1.82M 4.62% | 2.20M 20.30% | 9.42M 328.99% | 3.20M 66.02% | 3.39M 5.98% | 10.29M 203.29% | 1.94M 81.14% | 2.02M 3.93% | |||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 125K - | 125K 0% | 125K 0% | 125K 0% | 125K 0% | 142.36K - | 223.78K 57.19% | 421.20K 88.22% | 421.20K 0% | 400.46K 4.92% | 398.08K 0.59% | ||||||||||||||||||
other non current liabilities | 4.15M - | 2.03M 51.08% | 7.32M 260.66% | 2.26M - | 21.13M - | 11.96M 43.40% | 20.20M 68.94% | 20.20M 0% | |||||||||||||||||||||
othertotal stockholders equity | 11.09M - | 11.12M 0.34% | 11.19M 0.56% | 11.18M 0.11% | 10.89M 2.57% | 10.63M 2.41% | 10.69M 0.62% | 11.36M 6.27% | 18.80M 65.43% | 19.43M 3.34% | 21.63M 11.37% | 20.77M 3.97% | 21.28M 2.45% | 21.78M 2.33% | 22.61M 3.83% | 21.91M 3.08% | 21.91M 0% | 22.10M 0.83% | 22.68M 2.66% | 57.54M 153.68% | 56.75M 1.38% | 68.02M 19.86% | 68.30M 0.41% | 71.74M 5.03% | 72.05M 0.43% | 72.25M 0.28% | |||
preferred stock | 1 - | 2 100% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 6.61K 330,150% | 7.97K 20.62% | 7.17K 10.03% | 3.67M 51,067.59% | 3.16M 13.88% | 4.44M 40.66% | 3.89M 12.42% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 27 100.00% | 27 0% | 38 40.74% | 38 0% | 38 0% | 38 0% | 38 0% | |||
property plant equipment net | 89.67K - | 83.39K 7.01% | 81.82K 1.88% | 156.84K 91.69% | 138.53K 11.67% | 110.78K 20.03% | 89.00K 19.66% | 55.89K 37.20% | 40.91K 26.81% | 29.44K 28.04% | 2.47M 8,284.29% | 8.63M 249.70% | 12.80M 48.32% | 12.60M 1.60% | 12.68M 0.67% | 12.55M 1.05% | 12.54M 0.05% | ||||||||||||
retained earnings | -11.71M - | -11.99M 2.39% | -12.49M 4.18% | -12.68M 1.54% | -16.88M 33.12% | -14.79M 12.37% | -20.39M 37.87% | -14.48M 28.98% | -21.23M 46.62% | -19.64M 7.48% | -20.33M 3.51% | -21.30M 4.76% | -22.93M 7.62% | -23.76M 3.65% | -24.32M 2.32% | -25.53M 5.01% | -26.50M 3.77% | -27.16M 2.52% | -28.84M 6.17% | -32.50M 12.68% | -36.96M 13.73% | -40.02M 8.27% | -44.10M 10.20% | -49.28M 11.74% | -70.99M 44.07% | -73.68M 3.78% | |||
short term debt | 622.47K - | 901.89K 44.89% | 643.61K 28.64% | 643.61K 0% | 892.21K 38.63% | 892.21K 0% | 1.07M 19.38% | 395.41K 62.88% | 28.09K 92.90% | 124.97K 344.88% | 326.73K 161.45% | 310.99K 4.82% | 176.11K 43.37% | 129.03K 26.73% | 129.71K 0.52% | 113.67K 12.36% | 93.24K 17.97% | 37.66K 59.61% | 977.22K 2,494.92% | 5.30M 442.27% | 5.43M 2.39% | 5.61M 3.35% | 5.60M 0.21% | 5.62M 0.41% | 5.74M 2.15% | 6.30M 9.74% | |||
short term investments | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 195K - | 313.90K 60.98% | 198.32K 36.82% | 214.84K 8.33% | 207.75K 3.30% | 207.69K 0.03% | 264.04K 27.13% | 393.17K 48.90% | 563.24K 43.26% | 572.63K 1.67% | 2.11M 268.29% | 4.10M 94.50% | 2.57M 37.39% | 3.07M 19.44% | 3.11M 1.44% | 1.67M 46.48% | 1.35M 18.64% | 1.20M 11.19% | 1.21M 0.17% | 54.69M 4,437.21% | 50.71M 7.28% | 65.15M 28.48% | 62.49M 4.07% | 47.45M 24.07% | 18.36M 61.31% | 17.20M 6.30% | |||
total current assets | 10K - | 127.90K 1,179.04% | 72.31K 43.46% | 88.84K 22.86% | 81.75K 7.99% | 81.69K 0.07% | 264.04K 223.23% | 393.17K 48.90% | 563.24K 43.26% | 482.96K 14.25% | 575.53K 19.17% | 2.57M 346.56% | 1.41M 45.09% | 1.93M 36.68% | 1.93M 0.10% | 1.58M 18.20% | 1.30M 17.59% | 1.16M 10.52% | 1.18M 1.17% | 12.51M 964.16% | 4.35M 65.27% | 15.33M 252.71% | 13.48M 12.06% | 9.85M 26.96% | 4.32M 56.08% | 3.25M 24.80% | |||
total current liabilities | 726.20K - | 1.08M 48.17% | 876.25K 18.57% | 985.12K 12.43% | 1.22M 23.70% | 1.33M 9.32% | 1.83M 37.56% | 2.21M 20.33% | 1.34M 39.25% | 1.66M 23.69% | 1.77M 7.10% | 1.98M 11.69% | 2.03M 2.36% | 1.83M 9.92% | 2.09M 14.46% | 2.37M 13.37% | 3.18M 34.21% | 3.50M 10.00% | 4.58M 30.85% | 8.94M 95.16% | 16.65M 86.22% | 12.33M 25.96% | 13.64M 10.65% | 20.68M 51.61% | 12.98M 37.25% | 14.35M 10.56% | |||
total debt | 622.47K - | 901.89K 44.89% | 1.14M 26.39% | 1.14M 0% | 1.18M 3.55% | 1.16M 1.89% | 1.07M 8.02% | 395.41K 62.88% | 28.09K 92.90% | 167.76K 497.22% | 357.06K 112.83% | 328.54K 7.99% | 225.26K 31.44% | 162.97K 27.65% | 152.61K 6.36% | 125.27K 17.92% | 93.24K 25.57% | 37.66K 59.61% | 977.22K 2,494.92% | 5.65M 477.84% | 8.41M 48.91% | 10.98M 30.58% | 10.82M 1.50% | 10.69M 1.13% | 10.76M 0.60% | 11.12M 3.36% | |||
total investments | 185K - | 61.00K 67.03% | 1.00K 98.36% | 1.00K 0% | 1.00K 0% | 1.00K 0% | 1M - | 1M 0% | 1.07M 7.38% | ||||||||||||||||||||
total liabilities | 726.20K - | 1.08M 48.17% | 1.37M 27.55% | 1.48M 7.93% | 5.65M 281.61% | 3.63M 35.85% | 9.15M 152.27% | 2.21M 75.90% | 3.60M 63.28% | 1.70M 52.79% | 1.80M 6.18% | 2.00M 10.78% | 2.08M 3.92% | 1.86M 10.41% | 2.11M 13.61% | 2.38M 12.69% | 3.18M 33.56% | 3.50M 10.00% | 4.58M 30.85% | 30.42M 563.91% | 31.59M 3.86% | 37.91M 19.98% | 39.07M 3.06% | 25.76M 34.07% | 18.00M 30.13% | 19.17M 6.51% | |||
total liabilities and stockholders equity | 195K - | 313.90K 60.98% | 198.32K 36.82% | 214.84K 8.33% | 207.75K 3.30% | 207.69K 0.03% | 264.04K 27.13% | 393.17K 48.90% | 563.24K 43.26% | 572.63K 1.67% | 2.11M 268.29% | 4.10M 94.50% | 2.57M 37.39% | 3.07M 19.44% | 3.11M 1.44% | 1.67M 46.48% | 1.35M 18.64% | 1.20M 11.19% | 1.21M 0.17% | 54.69M 4,437.21% | 50.71M 7.28% | 65.15M 28.48% | 62.49M 4.07% | 47.45M 24.07% | 18.36M 61.31% | 17.20M 6.30% | |||
total non current assets | 185K - | 186.00K 0.54% | 126.00K 32.26% | 126.00K 0% | 126.00K 0% | 126.00K 0% | 89.67K - | 1.53M 1,609.98% | 1.53M 0.10% | 1.16M 24.48% | 1.14M 1.58% | 1.18M 4.05% | 89.00K 92.49% | 55.89K 37.20% | 40.91K 26.81% | 29.44K 28.04% | 42.18M 143,157.54% | 46.36M 9.92% | 49.82M 7.45% | 49.01M 1.61% | 37.61M 23.27% | 14.03M 62.68% | 13.95M 0.60% | ||||||
total non current liabilities | 496.25K - | 496.25K 0% | 4.43M 793.59% | 2.29M 48.26% | 7.32M 218.88% | 2.26M - | 42.79K 98.11% | 30.33K 29.13% | 17.55K 42.15% | 49.15K 180.12% | 33.94K 30.94% | 22.91K 32.51% | 11.60K 49.38% | 21.48M - | 14.94M 30.42% | 25.58M 71.17% | 25.42M 0.60% | 5.08M 80.04% | 5.02M 1.11% | 4.82M 3.94% | |||||||||
total stockholders equity | -531.20K - | -762.13K 43.47% | -1.17M 54.07% | -1.27M 7.86% | -5.45M 329.94% | -3.42M 37.22% | -8.88M 159.84% | -1.67M 81.15% | -2.42M 44.68% | -202.11K 91.66% | 1.32M 752.86% | 3.15M 139.01% | 1.53M 51.48% | 2.32M 51.62% | 2.02M 12.79% | 287.56K 85.79% | -675.31K 334.84% | -1.16M 72.00% | -2.25M 93.59% | 25.13M 1,217.72% | 19.88M 20.91% | 28.10M 41.36% | 24.30M 13.53% | 22.57M 7.13% | 1.16M 94.86% | -1.32M 213.49% |
All numbers in (except ratios and percentages)