Watchlist Price Alert

Icon Energy Corp. (ICON)

NASDAQ: ICON · Real-Time Price · USD

1.99

-0.01 (-0.50%)

At close: May 02, 2025, 3:58 PM

1.95

-2.01%

After-hours: May 02, 2025, 05:21 PM EDT

Icon Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	946K	2.7M	3.55M	2.42M	49.8M	55.47M	66.61M	65.93M	149.41M
Short-Term Investments	n/a	n/a	n/a	n/a	15.75M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	15.75M	44.83M	89.69M	90.89M	99.4M
Other Long-Term Assets	1.41M	657K	697K	1.06M	-15.75M	18.59M	20.54M	6.27M	19.22M
Receivables	n/a	207K	285K	393K	24.74M	57.02M	63.13M	77.25M	95.88M
Inventory	133K	57K	134K	55K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	39K	13K	25K	42K	9.75M	21.18M	23.42M	89.99M	198.85M
Total Current Assets	1.29M	3.02M	4.04M	2.97M	100.03M	133.67M	153.16M	233.17M	444.14M
Property-Plant & Equipment	26.1M	9.2M	9.86M	10.54M	n/a	8.8M	4.88M	6.09M	9.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	272.88M	300.18M	363.8M	529.6M	1.43B
Total Long-Term Assets	27.5M	9.86M	10.56M	11.6M	272.88M	372.39M	478.91M	637.35M	1.56B
Total Assets	28.8M	12.88M	14.6M	14.57M	372.92M	506.06M	632.08M	870.51M	2.01B
Account Payables	394K	85K	179K	1.36M	29.85M	n/a	n/a	n/a	n/a
Deferred Revenue	135K	247K	n/a	209K	5.09M	4.7M	5.41M	5.53M	20.17M
Short-Term Debt	2.21M	n/a	n/a	n/a	28.43M	61.98M	54.26M	44.35M	160.44M
Other Current Liabilities	n/a	n/a	n/a	n/a	3.86M	65.28M	54.64M	62.77M	73.47M
Total Current Liabilities	3.33M	3.71M	276K	1.85M	67.24M	131.96M	114.31M	112.65M	254.07M
Long-Term Debt	13.72M	n/a	n/a	n/a	28.43M	583.75M	620.97M	756.49M	1.09B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	42.26M	37.97M	40.88M	76.97M
Total Long-Term Liabilities	13.72M	n/a	n/a	n/a	28.43M	630.46M	663.5M	808.84M	1.26B
Total Liabilities	17.05M	3.71M	276K	1.85M	637M	762.42M	777.81M	921.49M	1.51B
Total Debt	15.93M	n/a	n/a	n/a	56.87M	645.72M	675.23M	800.84M	1.25B
Common Stock	n/a	n/a	n/a	n/a	16K	15K	11K	90K	89K
Retained Earnings	128K	577K	2.73M	2.15M	n/a	-429.12M	-312.8M	-223.72M	254.91M
Comprehensive Income	n/a	n/a	n/a	n/a	-42.63M	-54.64M	-53.07M	-51.28M	-70.43M
Shareholders Equity	11.75M	9.17M	14.32M	12.72M	-224.27M	-221.9M	-111.6M	-20.69M	551.37M
Total Investments	n/a	n/a	n/a	n/a	31.49M	44.83M	89.69M	90.89M	99.4M