Icon Energy Corp. (ICON) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Icon Energy Corp. (ICON) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q4'23	Q3'23	Q4'22	Q1'21	Q4'20

Total Current Assets

10.67M

5.03M

4.68M

8.39M

1.29M

3.02M

2.2M

4.04M

95.39M

100.03M

Cash & Short-Term Investments

8.98M

3.88M

3.97M

3.79M

7.72M

946K

1.82M

2.7M

1.78M

3.55M

48.18M

65.54M

Cash Only

8.98M

3.88M

3.97M

3.79M

7.72M

946K

1.82M

2.7M

1.78M

3.55M

48.18M

49.8M

Short-Term Investments

15.75M

Accounts Receivable

882K

278K

106K

160K

286K

207K

295K

285K

31.45M

24.74M

Days Sales Outstanding

14.32

2.93

10.04

16.88

18.8

28.18

1.11K

106.97

Inventory

238K

314K

281K

294K

187K

133K

57K

85K

134K

Days Inventory Outstanding

10.15

9.71

10.96

11.45

9.14

7.6

21.42

12.71

41.03

Other Current Assets

215K

232K

297K

234K

43K

39K

1.2M

13K

25K

15.76M

9.75M

Total Non-Current Assets

52.7M

53.41M

52.98M

53.99M

29.38M

27.5M

27.53M

9.86M

9.78M

10.56M

305.99M

272.88M

Property, Plant & Equipment

50.41M

51.27M

52.14M

53.02M

25.53M

26.1M

26.66M

9.2M

9.35M

9.86M

6.29M

Fixed Asset Turnover

0.07x

0.08x

0.05x

0.06x

0.07x

0.05x

0.13x

0.10x

0.16x

3.76x

Goodwill

26.1M

Intangible Assets

242.4M

246.79M

Long-Term Investments

15.82M

15.75M

Other Non-Current Assets

2.29M

2.14M

840K

972K

3.85M

1.41M

864K

657K

430K

697K

15.4M

-15.75M

Total Assets

63.37M

58.44M

58.01M

58.67M

37.77M

28.8M

30.55M

12.88M

11.98M

14.6M

401.38M

372.92M

Asset Turnover

0.06x

0.07x

0.04x

0.05x

0.06x

0.04x

0.10x

0.07x

0.01x

0.06x

Asset Growth %

67.78%

102.97%

89.89%

123.53%

155.02%

-11.75%

-13.73%

-26.31%

Total Current Liabilities

4.14M

4.59M

4.03M

4.38M

2.9M

3.33M

3.71M

214K

276K

65.9M

67.24M

Accounts Payable

952K

1.36M

853K

667K

574K

394K

85K

103K

179K

29.85M

Days Payables Outstanding

42.57

36.17

28.96

29.53

27.66

22.5

28.35

16.37

54.81

Short-Term Debt

1.47M

1.09M

723K

1.22M

1.72M

2.21M

31.51M

28.43M

Deferred Revenue (Current)

89K

140K

152K

166K

175K

135K

247K

4.71M

5.09M

Other Current Liabilities

29.68M

3.86M

Current Ratio

2.57x

1.10x

1.25x

1.07x

2.90x

0.39x

0.81x

10.27x

14.63x

1.45x

1.49x

Quick Ratio

2.52x

1.03x

1.18x

1.00x

2.83x

0.35x

0.80x

9.87x

14.15x

1.45x

1.49x

Cash Conversion Cycle

-18.1

-21.46

-15.08

-8.05

-1.64

11.87

24.52

1.1K

Total Non-Current Liabilities

31.62M

32.48M

33.34M

33.82M

13.54M

13.72M

17.91M

558.35M

28.43M

Long-Term Debt

12.07M

12.62M

13.18M

13.36M

13.54M

13.72M

16.21M

518.22M

28.43M

Capital Lease Obligations

19.55M

19.86M

20.16M

20.46M

Deferred Tax Liabilities

5.74M

Other Non-Current Liabilities

1.7M

34.38M

Total Liabilities

35.76M

37.07M

37.37M

38.2M

16.43M

17.05M

17.91M

3.71M

214K

276K

624.25M

637M

Total Debt

34.3M

34.76M

35.23M

36.18M

15.25M

15.93M

16.21M

549.73M

56.87M

Net Debt

25.32M

30.88M

31.26M

32.39M

7.54M

14.98M

14.38M

-2.7M

-1.78M

-3.55M

501.54M

7.07M

Debt / Equity

1.24x

1.63x

1.71x

1.77x

0.72x

1.36x

1.28x

Debt / EBITDA

30.32x

30.84x

15.57x

98.32x

52.16x

Net Debt / EBITDA

22.38x

27.40x

13.82x

88.03x

-4.11x

-27.34x

-5.01x

47.58x

Interest Coverage

1.61x

-0.01x

1.07x

-0.86x

-0.80x

-0.97x

-6.33x

404.00x

65.00x

454.00x

1.63x

-5.75x

Total Equity

27.6M

21.38M

20.64M

20.46M

21.33M

11.75M

12.64M

9.17M

11.77M

14.32M

-275.58M

-224.27M

Equity Growth %

29.38%

82%

63.29%

28.11%

7.44%

-35.98%

-11.57%

-1.07%

Book Value per Share

11.34

17.37

16.78

16.63

17.34

9.55

10.27

7.45

9.56

11.64

-999999.00

-34.27

Total Shareholders' Equity

27.6M

21.38M

20.64M

20.46M

21.33M

11.75M

12.64M

9.17M

11.77M

14.32M

-275.58M

-224.27M

Common Stock

18K

16K

Retained Earnings

-3.65M

-4.07M

-3.49M

-3.57M

-2.85M

128K

577K

1.2M

2.73M

-433.25M

Treasury Stock

Accumulated OCI

-49.08M

-42.63M

Minority Interest

Icon Energy Corp. (ICON) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Icon Energy Corp. (ICON) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q4'23	Q3'23	Q4'22	Q1'21	Q4'20

Total Current Assets

10.67M

5.03M

4.68M

8.39M

1.29M

3.02M

2.2M

4.04M

95.39M

100.03M

Cash & Short-Term Investments

8.98M

3.88M

3.97M

3.79M

7.72M

946K

1.82M

2.7M

1.78M

3.55M

48.18M

65.54M

Cash Only

8.98M

3.88M

3.97M

3.79M

7.72M

946K

1.82M

2.7M

1.78M

3.55M

48.18M

49.8M

Short-Term Investments

15.75M

Accounts Receivable

882K

278K

106K

160K

286K

207K

295K

285K

31.45M

24.74M

Days Sales Outstanding

14.32

2.93

10.04

16.88

18.8

28.18

1.11K

106.97

Inventory

238K

314K

281K

294K

187K

133K

57K

85K

134K

Days Inventory Outstanding

10.15

9.71

10.96

11.45

9.14

7.6

21.42

12.71

41.03

Other Current Assets

215K

232K

297K

234K

43K

39K

1.2M

13K

25K

15.76M

9.75M

Total Non-Current Assets

52.7M

53.41M

52.98M

53.99M

29.38M

27.5M

27.53M

9.86M

9.78M

10.56M

305.99M

272.88M

Property, Plant & Equipment

50.41M

51.27M

52.14M

53.02M

25.53M

26.1M

26.66M

9.2M

9.35M

9.86M

6.29M

Fixed Asset Turnover

0.07x

0.08x

0.05x

0.06x

0.07x

0.05x

0.13x

0.10x

0.16x

3.76x

Goodwill

26.1M

Intangible Assets

242.4M

246.79M

Long-Term Investments

15.82M

15.75M

Other Non-Current Assets

2.29M

2.14M

840K

972K

3.85M

1.41M

864K

657K

430K

697K

15.4M

-15.75M

Total Assets

63.37M

58.44M

58.01M

58.67M

37.77M

28.8M

30.55M

12.88M

11.98M

14.6M

401.38M

372.92M

Asset Turnover

0.06x

0.07x

0.04x

0.05x

0.06x

0.04x

0.10x

0.07x

0.01x

0.06x

Asset Growth %

67.78%

102.97%

89.89%

123.53%

155.02%

-11.75%

-13.73%

-26.31%

Total Current Liabilities

4.14M

4.59M

4.03M

4.38M

2.9M

3.33M

3.71M

214K

276K

65.9M

67.24M

Accounts Payable

952K

1.36M

853K

667K

574K

394K

85K

103K

179K

29.85M

Days Payables Outstanding

42.57

36.17

28.96

29.53

27.66

22.5

28.35

16.37

54.81

Short-Term Debt

1.47M

1.09M

723K

1.22M

1.72M

2.21M

31.51M

28.43M

Deferred Revenue (Current)

89K

140K

152K

166K

175K

135K

247K

4.71M

5.09M

Other Current Liabilities

29.68M

3.86M

Current Ratio

2.57x

1.10x

1.25x

1.07x

2.90x

0.39x

0.81x

10.27x

14.63x

1.45x

1.49x

Quick Ratio

2.52x

1.03x

1.18x

1.00x

2.83x

0.35x

0.80x

9.87x

14.15x

1.45x

1.49x

Cash Conversion Cycle

-18.1

-21.46

-15.08

-8.05

-1.64

11.87

24.52

1.1K

Total Non-Current Liabilities

31.62M

32.48M

33.34M

33.82M

13.54M

13.72M

17.91M

558.35M

28.43M

Long-Term Debt

12.07M

12.62M

13.18M

13.36M

13.54M

13.72M

16.21M

518.22M

28.43M

Capital Lease Obligations

19.55M

19.86M

20.16M

20.46M

Deferred Tax Liabilities

5.74M

Other Non-Current Liabilities

1.7M

34.38M

Total Liabilities

35.76M

37.07M

37.37M

38.2M

16.43M

17.05M

17.91M

3.71M

214K

276K

624.25M

637M

Total Debt

34.3M

34.76M

35.23M

36.18M

15.25M

15.93M

16.21M

549.73M

56.87M

Net Debt

25.32M

30.88M

31.26M

32.39M

7.54M

14.98M

14.38M

-2.7M

-1.78M

-3.55M

501.54M

7.07M

Debt / Equity

1.24x

1.63x

1.71x

1.77x

0.72x

1.36x

1.28x

Debt / EBITDA

30.32x

30.84x

15.57x

98.32x

52.16x

Net Debt / EBITDA

22.38x

27.40x

13.82x

88.03x

-4.11x

-27.34x

-5.01x

47.58x

Interest Coverage

1.61x

-0.01x

1.07x

-0.86x

-0.80x

-0.97x

-6.33x

404.00x

65.00x

454.00x

1.63x

-5.75x

Total Equity

27.6M

21.38M

20.64M

20.46M

21.33M

11.75M

12.64M

9.17M

11.77M

14.32M

-275.58M

-224.27M

Equity Growth %

29.38%

82%

63.29%

28.11%

7.44%

-35.98%

-11.57%

-1.07%

Book Value per Share

11.34

17.37

16.78

16.63

17.34

9.55

10.27

7.45

9.56

11.64

-999999.00

-34.27

Total Shareholders' Equity

27.6M

21.38M

20.64M

20.46M

21.33M

11.75M

12.64M

9.17M

11.77M

14.32M

-275.58M

-224.27M

Common Stock

18K

16K

Retained Earnings

-3.65M

-4.07M

-3.49M

-3.57M

-2.85M

128K

577K

1.2M

2.73M

-433.25M

Treasury Stock

Accumulated OCI

-49.08M

-42.63M

Minority Interest

ICON Balance Sheet

ICON Balance Sheet