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
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
Cash & Equivalents	20.27	24.19	20.27	24.19	38.83
Cash & Short-Term Investments	20.27	24.19	20.27	24.19	41.02
Cash Growth	-16.20%	19.33%	-16.20%	-41.02%	51.36%
Accounts Receivable	10.65	8.11	10.65	8.11	2.66
Inventory	86.18	95.75	-	-	115.78
Other Current Assets	12.37	16.72	12.37	16.72	24.87
Total Current Assets	129.47	144.77	129.47	144.77	184.33
Net Property, Plant & Equipment	127.94	96.64	127.94	96.64	41.07
Other Intangible Assets	43.47	52.35	43.47	52.35	98.29
Goodwill	93.7	89.25	93.7	89.25	363.31
Other Long-Term Assets	2.81	2.18	2.81	2.18	0.85
Total Assets	397.38	385.2	397.38	385.2	687.85
Accounts Payable	31.25	30.3	31.25	30.3	25.09
Accrued Expenses	33.78	32.26	33.78	32.26	53.38
Current Portion of Long-Term Debt	6.38	6.3	6.38	6.3	5.6
Current Portion of Leases	13.05	8.38	13.05	8.38	5.72
Unearned Revenue	12.71	12.22	12.71	12.22	11.34
Other Current Liabilities	7.89	7.59	7.89	7.59	6.89
Total Current Liabilities	105.05	97.04	105.05	97.04	108.02
Long-Term Debt	104.7	105.41	104.7	105.41	103.18
Long-Term Leases	87.67	63.5	87.67	63.5	21.37
Other Long-Term Liabilities	2.2	1.63	2.2	1.63	4.25
Total Long-Term Liabilities	194.57	170.53	194.57	170.53	128.81
Total Liabilities	299.61	267.57	299.61	267.57	236.82
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-in Capital	476.12	471.76	476.12	471.76	453.81
Accumulated Other Comprehensive Income	-53.64	-60.85	-53.64	-60.85	-11.08
Retained Earnings	-324.84	-293.4	-324.84	-293.4	8.17
Total Common Shareholders' Equity	97.77	117.63	97.77	117.63	451.03
Shareholders' Equity	97.77	117.63	97.77	117.63	451.03
Total Liabilities & Equity	397.38	385.2	397.38	385.2	687.85
Total Debt	211.79	183.59	211.79	183.59	135.87
Net Cash (Debt)	-191.52	-159.4	-191.52	-159.4	-94.86
Net Cash Per Share	-17.86	-15.08	-17.89	-14.86	-12.21
Book Value	97.77	117.63	97.77	117.63	451.03
Book Value Per Share	9.12	11.13	9.13	10.97	58.05
Tangible Book Value	-39.39	-23.97	-39.39	-23.97	-10.57
Tangible Book Value Per Share	-3.67	-2.27	-3.68	-2.24	-1.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q