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Price Alert

a.k.a. Brands Holding Cor... (AKA)

NYSE: AKA · Real-Time Price · USD

10.87

0.00 (0.00%)

At close: Aug 15, 2025, 9:41 AM

a.k.a. Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.19M	21.86M	46.32M	38.83M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.92M
Other Long-Term Assets	2.14M	618K	853K	850K
Receivables	8.11M	4.8M	3.23M	2.66M
Inventory	95.75M	91.02M	126.53M	115.78M
Other Current Assets	10.03M	12.42M	21.52M	27.05M
Total Current Assets	144.77M	135.69M	197.6M	184.33M
Property-Plant & Equipment	96.64M	64.62M	66.28M	41.07M
Goodwill & Intangibles	141.61M	159.22M	243.84M	461.59M
Total Long-Term Assets	240.44M	226.03M	312.03M	503.51M
Total Assets	385.2M	361.72M	509.64M	687.85M
Account Payables	30.3M	28.28M	20.9M	25.09M
Deferred Revenue	12.21M	11.78M	11.42M	11.34M
Short-Term Debt	6.3M	3.3M	12.24M	11.32M
Other Current Liabilities	7.59M	26.66M	26.56M	42.8M
Total Current Liabilities	97.04M	85.96M	88.34M	108.02M
Long-Term Debt	105.41M	90.09M	138.05M	103.18M
Other Long-Term Liabilities	1.63M	1.7M	1.48M	1.33M
Total Long-Term Liabilities	170.53M	127.14M	174.22M	128.81M
Total Liabilities	267.57M	213.1M	262.56M	236.82M
Total Debt	183.59M	136.25M	184.7M	135.87M
Common Stock	128K	128K	129K	129K
Retained Earnings	-293.4M	-267.41M	-168.53M	8.17M
Comprehensive Income	-60.85M	-50.27M	-45.19M	-11.08M
Shareholders Equity	117.63M	148.62M	247.08M	451.03M
Total Investments	n/a	n/a	n/a	-2.92M