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

AI Score

Unlock

8.74

0.16 (1.86%)

At close: Apr 17, 2025, 3:59 PM

8.74

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.19M	21.86M	46.32M	38.83M	26.26M	5.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.92M	n/a	n/a
Other Long-Term Assets	2.14M	618K	853K	850K	-123.95M	n/a
Receivables	8.11M	4.8M	3.23M	2.66M	1.18M	399K
Inventory	95.75M	91.02M	126.53M	115.78M	33.12M	22.63M
Other Current Assets	16.72M	12.42M	21.52M	27.05M	1.2M	368K
Total Current Assets	144.77M	135.69M	197.6M	184.33M	65.49M	30.22M
Property-Plant & Equipment	96.64M	64.62M	66.28M	41.07M	6.6M	2.99M
Goodwill & Intangibles	141.61M	159.22M	243.84M	461.59M	117.36M	112.72M
Total Long-Term Assets	240.44M	226.03M	312.03M	503.51M	123.95M	115.7M
Total Assets	385.2M	361.72M	509.64M	687.85M	189.44M	145.92M
Account Payables	30.3M	28.28M	20.9M	25.09M	4.69M	7.24M
Deferred Revenue	12.21M	11.78M	11.42M	11.34M	4.17M	2.46M
Short-Term Debt	14.68M	3.3M	12.24M	11.32M	6.35M	n/a
Other Current Liabilities	11.76M	26.66M	26.56M	42.8M	18.39M	7.9M
Total Current Liabilities	97.04M	85.96M	88.34M	108.02M	41.24M	19M
Long-Term Debt	168.91M	90.09M	138.05M	103.18M	n/a	5.27M
Other Long-Term Liabilities	1.63M	1.7M	1.48M	1.33M	144K	49K
Total Long-Term Liabilities	170.53M	127.14M	174.22M	128.81M	9.31M	14.88M
Total Liabilities	267.57M	213.1M	262.56M	236.82M	50.55M	33.88M
Total Debt	183.59M	136.25M	184.7M	135.87M	10.85M	7.23M
Common Stock	128K	128K	129K	129K	108.2M	107.75M
Retained Earnings	-293.4M	-267.41M	-168.53M	8.17M	14.14M	-196K
Comprehensive Income	-60.85M	-50.27M	-45.19M	-11.08M	5.84M	-4.73M
Shareholders Equity	117.63M	148.62M	247.08M	451.03M	19.98M	-4.93M
Total Investments	n/a	n/a	n/a	-2.92M	n/a	n/a