a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
9.82
+0.05 (0.51%)
Mar 9, 2026, 4:00 PM EDT - Market closed
a.k.a. Brands Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 20.27 | 24.19 | 21.86 | 46.32 | 38.83 | Upgrade
|
| Cash & Short-Term Investments | 20.27 | 24.19 | 21.86 | 46.32 | 38.83 | Upgrade
|
| Cash Growth | -16.20% | 10.67% | -52.81% | 19.28% | 47.88% | Upgrade
|
| Accounts Receivable | 10.65 | 8.11 | 4.8 | 3.23 | 2.66 | Upgrade
|
| Receivables | 10.65 | 8.11 | 4.8 | 3.23 | 2.66 | Upgrade
|
| Inventory | 88.82 | 102.44 | 96.01 | 129.6 | 130.03 | Upgrade
|
| Restricted Cash | 0.23 | 0.58 | - | 2.05 | 2.19 | Upgrade
|
| Other Current Assets | 9.5 | 9.45 | 13.03 | 16.4 | 10.62 | Upgrade
|
| Total Current Assets | 129.47 | 144.77 | 135.7 | 197.6 | 184.33 | Upgrade
|
| Property, Plant & Equipment | 127.94 | 96.64 | 64.62 | 66.28 | 41.07 | Upgrade
|
| Goodwill | 93.7 | 89.25 | 94.9 | 167.73 | 363.31 | Upgrade
|
| Other Intangible Assets | 43.47 | 52.35 | 64.32 | 76.11 | 98.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.05 | 1.57 | 1.07 | - | Upgrade
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| Other Long-Term Assets | 2.8 | 2.14 | 0.62 | 0.85 | 0.85 | Upgrade
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| Total Assets | 397.38 | 385.2 | 361.72 | 509.64 | 687.85 | Upgrade
|
| Accounts Payable | 31.25 | 30.3 | 28.28 | 20.9 | 25.09 | Upgrade
|
| Accrued Expenses | 33.53 | 31.22 | 25.22 | 39.81 | 53.38 | Upgrade
|
| Current Portion of Long-Term Debt | 6.38 | 6.3 | 3.3 | 5.6 | 5.6 | Upgrade
|
| Current Portion of Leases | 13.05 | 8.38 | 7.51 | 6.64 | 5.72 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 1.04 | 0.26 | - | - | Upgrade
|
| Current Unearned Revenue | 12.71 | 12.22 | 11.78 | 11.42 | 11.34 | Upgrade
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| Other Current Liabilities | 7.89 | 7.59 | 9.61 | 3.97 | 6.89 | Upgrade
|
| Total Current Liabilities | 105.05 | 97.04 | 85.96 | 88.34 | 108.02 | Upgrade
|
| Long-Term Debt | 104.7 | 105.41 | 90.09 | 138.05 | 103.18 | Upgrade
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| Long-Term Leases | 87.67 | 63.5 | 35.34 | 34.4 | 21.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.28 | 2.92 | Upgrade
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| Other Long-Term Liabilities | 2.2 | 1.63 | 1.7 | 1.48 | 1.33 | Upgrade
|
| Total Liabilities | 299.61 | 267.57 | 213.1 | 262.56 | 236.82 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 476.12 | 471.76 | 466.17 | 460.66 | 453.81 | Upgrade
|
| Retained Earnings | -324.84 | -293.4 | -267.41 | -168.53 | 8.17 | Upgrade
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| Comprehensive Income & Other | -53.64 | -60.85 | -50.27 | -45.19 | -11.08 | Upgrade
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| Total Common Equity | 97.77 | 117.63 | 148.62 | 247.08 | 451.03 | Upgrade
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| Shareholders' Equity | 97.77 | 117.63 | 148.62 | 247.08 | 451.03 | Upgrade
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| Total Liabilities & Equity | 397.38 | 385.2 | 361.72 | 509.64 | 687.85 | Upgrade
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| Total Debt | 211.79 | 183.59 | 136.25 | 184.7 | 135.87 | Upgrade
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| Net Cash (Debt) | -191.52 | -159.4 | -114.39 | -138.38 | -97.04 | Upgrade
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| Net Cash Per Share | -17.86 | -15.08 | -10.68 | -12.90 | -12.49 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 10.69 | 10.5 | 10.75 | 10.72 | Upgrade
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| Total Common Shares Outstanding | 10.77 | 10.67 | 10.57 | 10.75 | 10.72 | Upgrade
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| Working Capital | 24.43 | 47.73 | 49.73 | 109.26 | 76.32 | Upgrade
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| Book Value Per Share | 9.08 | 11.03 | 14.06 | 22.98 | 42.07 | Upgrade
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| Tangible Book Value | -39.39 | -23.97 | -10.6 | 3.24 | -10.57 | Upgrade
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| Tangible Book Value Per Share | -3.66 | -2.25 | -1.00 | 0.30 | -0.99 | Upgrade
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| Machinery | 20.5 | 17.74 | 15.98 | 13.57 | 5.54 | Upgrade
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| Leasehold Improvements | 40.78 | 31.23 | 27.68 | 24.82 | 12.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.