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Report an ErrorQuarterly report 2022-Q4
added 12-13-2022
iMedia Brands Balance Sheet 2011-2024 | IMBI
Annual Balance Sheet iMedia Brands
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
38.4 M | 58.8 M | 50.9 M | 50 M | 52.7 M | 60.5 M | 32.9 M | 8.9 M | 11.5 M | -8 M | -21.5 M |
Long Term Debt |
53.4 M | 66.3 M | 68.9 M | 71.6 M | 82.1 M | 70.3 M | 51 M | 38.1 M | 38 M | 25 M | 25 M |
Long Term Debt Current |
462 K | 704 K | 2.49 M | 2.33 M | 3.24 M | 2.14 M | - | - | - | - | - |
Total Non Current Liabilities |
- | 66.6 M | 69 M | 71.6 M | 86.1 M | 73.2 M | 53.2 M | 39.6 M | 38.4 M | 25.5 M | 36.8 M |
Total Current Liabilities |
140 M | 127 M | 96.1 M | 93.6 M | 107 M | 115 M | 120 M | 116 M | 96.4 M | 91.4 M | - |
Total Liabilities |
200 M | 194 M | 165 M | 165 M | 193 M | 189 M | 173 M | 156 M | 135 M | 117 M | 141 M |
Deferred Revenue |
213 K | 141 K | 35 K | 35 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 728 K |
Retained Earnings |
-447 M | -434 M | -378 M | -356 M | -356 M | -347 M | -335 M | -333 M | -330 M | -303 M | -255 M |
Total Assets |
227 M | 213 M | 230 M | 249 M | 275 M | 265 M | 258 M | 234 M | 212 M | 218 M | 238 M |
Cash and Cash Equivalents |
15.5 M | 10.3 M | 20.5 M | 23.9 M | 32.6 M | 11.9 M | 19.8 M | 29.2 M | 26.5 M | 33 M | 46.5 M |
Book Value |
27 M | 18.7 M | 65 M | 84 M | 81.7 M | 77 M | 84.5 M | 78.2 M | 77.3 M | 102 M | 97.8 M |
Total Shareholders Equity |
27 M | 18.7 M | 65 M | 84 M | 81.7 M | 77 M | 84.5 M | 78.2 M | 77.3 M | 102 M | 83.2 M |
All numbers in USD currency
Quarterly Balance Sheet iMedia Brands
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
176 M | 94.8 M | 176 M | 176 M | 50.7 M | 120 M | 73.9 M | 50 M | 66.2 M | 49.8 M | 52 M | 55.7 M | 68.9 M | 66.9 M | 67.6 M | 68 M | 71.6 M | 66.4 M | 66 M | 68.2 M | 82.1 M | 74.6 M | 73.3 M | 78.5 M | 70.3 M | 83.1 M | 83.8 M | 84.4 M | 52.7 M | - | - | - | - | - | - | - | - | - | - | - | 25 M | - | - | - | 25 M | 25 M | 25 M | 25 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
453 M | 424 M | 428 M | 454 M | 200 M | 309 M | 260 M | 183 M | 194 M | 190 M | 202 M | 201 M | 165 M | 187 M | 174 M | 169 M | 165 M | 172 M | 158 M | 170 M | 193 M | 178 M | 165 M | 187 M | 189 M | 204 M | 192 M | 195 M | 173 M | 181 M | 158 M | 165 M | 155 M | 159 M | 137 M | 141 M | 135 M | 139 M | 135 M | 141 M | 117 M | 142 M | 134 M | 113 M | 155 M | 129 M | 128 M | 118 M |
Deferred Revenue |
427 K | 121 K | 209 K | 1.59 M | 213 K | 541 K | 679 K | 361 K | 141 K | 205 K | 188 K | 115 K | 35 K | 35 K | 35 K | 35 K | 35 K | 35 K | 36 K | 35 K | 85 K | 35 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 85 K | 86 K | 85 K | 728 K | 606 K | 728 K | 728 K |
Retained Earnings |
-469 M | -515 M | -494 M | -481 M | -447 M | -464 M | -455 M | -451 M | -434 M | -445 M | -440 M | -441 M | -378 M | -416 M | -409 M | -399 M | -356 M | -368 M | -359 M | -359 M | -356 M | -362 M | -361 M | -359 M | -347 M | -358 M | -354 M | -352 M | -335 M | -348 M | -343 M | -340 M | -334 M | -338 M | -337 M | -333 M | -331 M | -332 M | -331 M | -330 M | -303 M | -320 M | -316 M | -312 M | -255 M | -295 M | -289 M | -284 M |
Total Assets |
523 M | 460 M | 483 M | 508 M | 227 M | 385 M | 345 M | 232 M | 213 M | 219 M | 220 M | 215 M | 230 M | 222 M | 215 M | 220 M | 249 M | 246 M | 241 M | 251 M | 275 M | 255 M | 242 M | 261 M | 265 M | 281 M | 262 M | 267 M | 258 M | 258 M | 239 M | 248 M | 234 M | 239 M | 214 M | 221 M | 212 M | 218 M | 215 M | 220 M | 218 M | 230 M | 225 M | 207 M | 238 M | 238 M | 241 M | 229 M |
Cash and Cash Equivalents |
11.3 M | 9.07 M | 19.9 M | 12 M | 15.5 M | 53.5 M | 23.1 M | 14.9 M | 10.3 M | 19 M | 18.7 M | 16.2 M | 20.5 M | 16.6 M | 21.6 M | 28.7 M | 23.9 M | 23.5 M | 28.1 M | 30.1 M | 32.6 M | 23.3 M | 22.1 M | 25.9 M | 11.9 M | 39.7 M | 39.6 M | 32.7 M | 19.8 M | 12.1 M | 14.1 M | 16.1 M | 29.2 M | 24 M | 20.8 M | 25 M | 26.5 M | 29 M | 29 M | 33.7 M | 33 M | 30.5 M | 38.2 M | 42.5 M | 46.5 M | 27.7 M | 37.5 M | 40.3 M |
Book Value |
69.4 M | 35.5 M | 55 M | 53.6 M | 27 M | 76.6 M | 85.3 M | 48.7 M | 18.7 M | 29 M | 17.4 M | 13.9 M | 65 M | 34.7 M | 41 M | 50.9 M | 84 M | 74.1 M | 82.3 M | 81.7 M | 81.7 M | 76.7 M | 77 M | 74.1 M | 77 M | 76.7 M | 70.7 M | 72.3 M | 84.5 M | 76.2 M | 80.6 M | 82.8 M | 78.2 M | 79.7 M | 77.5 M | 79.7 M | 77.3 M | 78.8 M | 79.2 M | 79.2 M | 102 M | 87.8 M | 90.8 M | 93.8 M | 83.2 M | 109 M | 113 M | 111 M |
Total Shareholders Equity |
67 M | 35.5 M | 55 M | 53.6 M | 27 M | 76.6 M | 85.3 M | 48.7 M | 18.7 M | 29 M | 17.4 M | 13.9 M | 65 M | 34.7 M | 41 M | 50.9 M | 84 M | 74.1 M | 82.3 M | 81.7 M | 81.7 M | 76.7 M | 77 M | 74.1 M | 77 M | 76.7 M | 70.7 M | 72.3 M | 84.5 M | 76.2 M | 80.6 M | 82.8 M | 78.2 M | 79.7 M | 77.5 M | 79.7 M | 77.3 M | 78.8 M | 79.2 M | 79.2 M | 102 M | 87.8 M | 90.8 M | 93.8 M | 83.2 M | 109 M | 113 M | 111 M |
All numbers in USD currency