Steven Madden, Ltd.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $89.6M |
| Dec 2009 | — | — | $69.3M |
| Mar 2010 | $69.9M | $356.0M | $69.2M |
| Jun 2010 | $94.2M | $401.4M | $42.8M |
| Sep 2010 | $95.7M | $430.0M | $29.0M |
| Dec 2010 | $90.4M | $447.7M | $66.2M |
| Mar 2011 | $85.7M | $464.0M | $60.4M |
| Jun 2011 | $184.1M | $596.3M | $31.3M |
| Sep 2011 | $204.0M | $651.0M | $35.1M |
| Dec 2011 | $165.0M | $639.8M | $168.8M |
| Mar 2012 | $189.9M | $697.3M | $62.0M |
| Jun 2012 | $237.0M | $777.0M | $102.8M |
| Sep 2012 | $209.0M | $795.3M | $64.9M |
| Dec 2012 | $177.6M | $804.0M | $168.8M |
| Mar 2013 | $175.6M | $820.2M | $154.7M |
| Jun 2013 | $230.2M | $888.7M | $167.7M |
| Sep 2013 | $234.6M | $907.1M | $122.4M |
| Dec 2013 | $201.4M | $880.2M | $180.3M |
| Mar 2014 | $185.9M | $905.5M | $153.1M |
| Jun 2014 | $225.9M | $905.5M | $155.8M |
| Sep 2014 | $248.9M | $934.5M | $169.9M |
| Dec 2014 | $241.7M | $911.2M | $81.5M |
| Mar 2015 | $231.2M | $891.9M | $50.5M |
| Jun 2015 | $265.8M | $938.6M | $69.0M |
| Sep 2015 | $284.6M | $969.9M | $38.7M |
| Dec 2015 | $235.7M | $914.4M | $72.4M |
| Mar 2016 | $198.1M | $901.8M | $70.9M |
| Jun 2016 | $240.4M | $941.2M | $76.3M |
| Sep 2016 | $238.7M | $962.4M | $62.7M |
| Dec 2016 | $219.8M | $960.9M | $126.1M |
| Mar 2017 | $205.1M | $944.0M | $94.3M |
| Jun 2017 | $262.9M | $1.01B | $99.4M |
| Sep 2017 | $268.4M | $1.07B | $92.1M |
| Dec 2017 | $248.2M | $1.06B | $181.2M |
| Mar 2018 | $213.7M | $1.02B | $125.4M |
| Jun 2018 | $257.3M | $1.09B | $191.0M |
| Sep 2018 | $257.9M | $1.13B | $172.5M |
| Dec 2018 | $257.9M | $1.07B | $200.0M |
| Mar 2019 | $379.2M | $1.21B | $160.3M |
| Jun 2019 | $454.0M | $1.28B | $212.7M |
| Sep 2019 | $432.2M | $1.28B | $167.5M |
| Dec 2019 | $437.4M | $1.28B | $264.1M |
| Mar 2020 | $372.3M | $1.15B | $211.1M |
| Jun 2020 | $365.3M | $1.13B | $318.1M |
| Sep 2020 | $336.7M | $1.10B | $223.8M |
| Dec 2020 | $347.4M | $1.14B | $247.9M |
| Mar 2021 | $368.2M | $1.17B | $233.2M |
| Jun 2021 | $390.6M | $1.17B | $262.1M |
| Sep 2021 | $492.9M | $1.30B | $219.5M |
| Dec 2021 | $535.0M | $1.36B | $219.5M |
| Mar 2022 | $435.1M | $1.28B | $170.3M |
| Jun 2022 | $470.0M | $1.31B | $150.9M |
| Sep 2022 | $374.3M | $1.23B | $139.2M |
| Dec 2022 | $414.1M | $1.26B | $274.7M |
| Mar 2023 | $367.4M | $1.21B | $210.0M |
| Jun 2023 | $428.5M | $1.27B | $258.1M |
| Sep 2023 | $438.5M | $1.29B | $191.8M |
| Dec 2023 | $499.9M | $1.35B | $204.6M |
| Mar 2024 | $460.5M | $1.30B | $131.5M |
| Jun 2024 | $542.7M | $1.38B | $180.5M |
| Sep 2024 | $597.1M | $1.46B | $139.4M |
| Dec 2024 | $535.8M | $1.41B | $189.9M |
| Mar 2025 | $523.5M | $1.43B | $144.8M |
| Jun 2025 | $1.03B | $1.90B | $111.7M |
| Sep 2025 | $1.11B | $2.00B | — |
| Dec 2025 | $1.01B | $1.91B | $112.4M |
| Mar 2026 | $1.01B | $1.95B | — |
| Jun 2026 | $864.0M | $1.84B | — |