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

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13.87

-0.40 (-2.80%)

At close: Mar 03, 2025, 3:59 PM

14.14

1.95%

After-hours: Mar 03, 2025, 03:59 PM EST

a.k.a. Brands Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	21.86M	46.32M	38.83M	26.26M	5.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-2.92M	n/a	n/a
Other Long-Term Assets	618K	853K	850K	-123.95M	n/a
Receivables	4.8M	3.23M	2.66M	1.18M	399K
Inventory	91.02M	126.53M	115.78M	33.12M	22.63M
Other Current Assets	18.02M	21.52M	27.05M	4.92M	1.72M
Total Current Assets	135.69M	197.6M	184.33M	65.49M	30.22M
Property-Plant & Equipment	64.62M	66.28M	41.07M	6.6M	2.99M
Goodwill & Intangibles	159.22M	243.84M	461.59M	117.36M	112.72M
Total Long-Term Assets	226.03M	312.03M	503.51M	123.95M	115.7M
Total Assets	361.72M	509.64M	687.85M	189.44M	145.92M
Account Payables	28.28M	20.9M	25.09M	4.69M	7.24M
Deferred Revenue	11.78M	11.42M	11.34M	4.17M	2.46M
Short-Term Debt	10.81M	18.89M	17.04M	7.59M	464K
Other Current Liabilities	29.88M	21.13M	50.48M	15.97M	7.01M
Total Current Liabilities	85.96M	88.34M	108.02M	41.24M	19M
Long-Term Debt	125.44M	172.45M	124.55M	3.26M	6.76M
Other Long-Term Liabilities	1.7M	1.48M	1.33M	144K	49K
Total Long-Term Liabilities	127.14M	174.22M	128.81M	9.31M	14.88M
Total Liabilities	213.1M	262.56M	236.82M	50.55M	33.88M
Total Debt	136.25M	184.7M	135.87M	10.85M	7.23M
Common Stock	128K	129K	129K	108.2M	107.75M
Retained Earnings	-267.41M	-168.53M	8.17M	14.14M	-196K
Comprehensive Income	-50.27M	-45.19M	-11.08M	5.84M	-4.73M
Shareholders Equity	148.62M	247.08M	451.03M	19.98M	-4.93M
Total Investments	n/a	n/a	-2.92M	n/a	n/a