STEVEN MADDEN, LTD.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 | — |