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

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	24.19M	23.08M	25.47M	22.23M	21.86M	20.74M	25.88M	30.22M	46.32M	31.11M	29.11M	41.17M	38.83M	54.45M	34.34M	-26.26M	26.26M	-5.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.52M	n/a	10.94M
Long-Term Investments	n/a	n/a	1.74M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	-2.23M	-3.63M	n/a	-22.8M	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.14M	2.43M	526K	567K	618K	657K	705K	804K	853K	-133K	945K	1.01M	850K	895K	955K	-26.26M	n/a	-5.47M
Receivables	8.11M	6.69M	5.78M	4.08M	4.8M	3.31M	2.6M	3.31M	3.23M	3.87M	3.03M	3.51M	2.66M	4M	3.38M	n/a	1.18M	n/a
Inventory	95.75M	106.03M	113.08M	98.49M	91.02M	99.95M	106.69M	112.5M	126.53M	136.93M	143.85M	120.6M	115.78M	95.77M	99.7M	n/a	33.12M	n/a
Other Current Assets	16.72M	20.48M	10.74M	9.1M	18.02M	30.16M	25.85M	18.98M	21.52M	28.5M	32.81M	31.74M	27.05M	22.37M	10.09M	n/a	1.2M	n/a
Total Current Assets	144.77M	156.28M	155.07M	133.61M	135.69M	154.16M	161.02M	168.73M	197.6M	200.41M	208.8M	197.01M	184.33M	176.59M	156.43M	26.26M	65.49M	5.47M
Property-Plant & Equipment	96.64M	91.71M	77.79M	65.23M	64.62M	64.95M	67.65M	66.82M	66.28M	64.03M	57.44M	59.83M	41.07M	39.05M	38.92M	n/a	6.6M	n/a
Goodwill & Intangibles	141.61M	152.14M	152.13M	153.14M	159.22M	157.63M	233.78M	238.2M	243.84M	404.92M	431.88M	469.79M	461.59M	418.65M	439.78M	n/a	117.36M	n/a
Total Long-Term Assets	240.44M	247.82M	233.74M	222.14M	226.03M	224.24M	303.18M	306.74M	312.03M	469.84M	490.27M	530.62M	503.51M	458.6M	479.66M	-26.26M	123.95M	-5.47M
Total Assets	385.2M	404.1M	388.8M	355.75M	361.72M	378.4M	464.2M	475.47M	509.64M	670.26M	699.07M	727.63M	687.85M	635.19M	636.09M	n/a	189.44M	n/a
Account Payables	30.3M	30.6M	32.77M	23.45M	28.28M	27.48M	20.72M	16.54M	20.9M	33.74M	28.46M	17.3M	25.09M	22.54M	19.32M	n/a	4.69M	n/a
Deferred Revenue	12.21M	12.88M	15.91M	14.99M	11.78M	10.94M	11.21M	10.86M	11.42M	7.5M	7.64M	8.68M	11.34M	7.47M	7.07M	n/a	4.17M	n/a
Short-Term Debt	14.68M	6.3M	13.56M	4.72M	10.81M	14.75M	13.93M	6.3M	5.6M	11.63M	11.94M	12.14M	5.6M	10.58M	2.86M	n/a	6.35M	n/a
Other Current Liabilities	11.76M	11.5M	21.39M	22.8M	19.15M	19.32M	20.61M	25.87M	33.2M	41.63M	47.8M	36.72M	48.52M	34.66M	21.27M	n/a	18.39M	n/a
Total Current Liabilities	97.04M	98.83M	99.84M	82.49M	85.96M	88.15M	81.67M	75.77M	88.34M	108.81M	108.93M	90M	108.02M	87.52M	71.1M	n/a	41.24M	n/a
Long-Term Debt	168.91M	105.61M	100.61M	98.83M	90.09M	98.98M	112.97M	126.06M	138.05M	124.33M	125.62M	126.9M	103.18M	93.21M	154.24M	n/a	n/a	n/a
Other Long-Term Liabilities	1.63M	1.8M	1.59M	1.55M	1.7M	1.54M	1.57M	1.5M	1.2M	1.36M	1.34M	1.41M	1.33M	1.29M	31.57M	n/a	144K	n/a
Total Long-Term Liabilities	170.53M	168.34M	152.39M	137.75M	127.14M	136.04M	152.41M	164.2M	174.22M	161.75M	163.6M	169.3M	128.81M	138.76M	345.51M	n/a	9.31M	n/a
Total Liabilities	267.57M	267.17M	252.23M	220.24M	213.1M	224.19M	234.08M	239.97M	262.56M	270.56M	272.53M	259.3M	236.82M	226.28M	416.62M	n/a	50.55M	n/a
Total Debt	183.59M	180.36M	164.36M	148.95M	136.25M	149M	164.52M	175.37M	184.7M	171M	171.97M	176.41M	135.87M	125.25M	183.74M	n/a	10.85M	n/a
Common Stock	128K	128K	128K	128K	128K	128K	129K	129K	129K	129K	129K	129K	129K	127K	190.87M	n/a	108.2M	n/a
Retained Earnings	-293.4M	-284.05M	-278.61M	-276.35M	-267.41M	-253.53M	-183.12M	-178.08M	-168.53M	5.37M	5.48M	9.7M	8.17M	8.15M	18.04M	n/a	14.14M	n/a
Comprehensive Income	-60.85M	-49.34M	-53.68M	-55.25M	-50.27M	-57.59M	-51.04M	-49.11M	-45.19M	-63.97M	-35.71M	3.33M	-11.08M	-14.71M	-1.31M	128.9M	5.84M	103.68M
Shareholders Equity	117.63M	136.93M	136.57M	135.51M	148.62M	154.22M	230.11M	235.49M	247.08M	399.7M	426.54M	468.32M	451.03M	408.91M	16.73M	138.88M	19.98M	112.04M
Total Investments	n/a	n/a	1.74M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	-2.23M	-3.63M	n/a	-22.8M	n/a	52.52M	n/a	10.94M