a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
11.50
+0.07 (0.61%)
Mar 14, 2025, 11:54 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 24.19 | 21.86 | 46.32 | 38.83 | 26.26 | Upgrade
|
| Cash & Short-Term Investments | 24.19 | 21.86 | 46.32 | 38.83 | 26.26 | Upgrade
|
| Cash Growth | 10.67% | -52.81% | 19.28% | 47.88% | 379.88% | Upgrade
|
| Accounts Receivable | 8.11 | 4.8 | 3.23 | 2.66 | 1.18 | Upgrade
|
| Receivables | 8.11 | 4.8 | 3.23 | 2.66 | 1.18 | Upgrade
|
| Inventory | 102.44 | 96.01 | 129.6 | 130.03 | 36.85 | Upgrade
|
| Restricted Cash | - | - | 2.05 | 2.19 | 0.84 | Upgrade
|
| Other Current Assets | 10.03 | 13.03 | 16.4 | 10.62 | 0.36 | Upgrade
|
| Total Current Assets | 144.77 | 135.7 | 197.6 | 184.33 | 65.49 | Upgrade
|
| Property, Plant & Equipment | 96.64 | 64.62 | 66.28 | 41.07 | 6.6 | Upgrade
|
| Goodwill | 89.25 | 94.9 | 167.73 | 363.31 | 88.25 | Upgrade
|
| Other Intangible Assets | 52.35 | 64.32 | 76.11 | 98.29 | 29.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 1.57 | 1.07 | - | - | Upgrade
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| Other Long-Term Assets | 2.14 | 0.62 | 0.85 | 0.85 | - | Upgrade
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| Total Assets | 385.2 | 361.72 | 509.64 | 687.85 | 189.44 | Upgrade
|
| Accounts Payable | 30.3 | 28.28 | 20.9 | 25.09 | 4.69 | Upgrade
|
| Accrued Expenses | 31.22 | 25.22 | 39.81 | 53.38 | 18.17 | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 3.3 | 5.6 | 5.6 | 6.35 | Upgrade
|
| Current Portion of Leases | 8.38 | 7.51 | 6.64 | 5.72 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 0.26 | - | - | 3.12 | Upgrade
|
| Current Unearned Revenue | 12.22 | 11.78 | 11.42 | 11.34 | 4.17 | Upgrade
|
| Other Current Liabilities | 7.59 | 9.61 | 3.97 | 6.89 | 3.52 | Upgrade
|
| Total Current Liabilities | 97.04 | 85.96 | 88.34 | 108.02 | 41.25 | Upgrade
|
| Long-Term Debt | 105.41 | 90.09 | 138.05 | 103.18 | - | Upgrade
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| Long-Term Leases | 63.5 | 35.34 | 34.4 | 21.37 | 3.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 2.92 | 5.9 | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 1.7 | 1.48 | 1.33 | 0.14 | Upgrade
|
| Total Liabilities | 267.57 | 213.1 | 262.56 | 236.82 | 50.56 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 108.2 | Upgrade
|
| Additional Paid-In Capital | 471.76 | 466.17 | 460.66 | 453.81 | 0.73 | Upgrade
|
| Retained Earnings | -293.4 | -267.41 | -168.53 | 8.17 | 14.14 | Upgrade
|
| Comprehensive Income & Other | -60.85 | -50.27 | -45.19 | -11.08 | 5.84 | Upgrade
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| Total Common Equity | 117.63 | 148.62 | 247.08 | 451.03 | 128.9 | Upgrade
|
| Minority Interest | - | - | - | - | 9.98 | Upgrade
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| Shareholders' Equity | 117.63 | 148.62 | 247.08 | 451.03 | 138.88 | Upgrade
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| Total Liabilities & Equity | 385.2 | 361.72 | 509.64 | 687.85 | 189.44 | Upgrade
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| Total Debt | 183.59 | 136.25 | 184.7 | 135.87 | 10.85 | Upgrade
|
| Net Cash (Debt) | -159.4 | -114.39 | -138.38 | -97.04 | 15.41 | Upgrade
|
| Net Cash Per Share | -15.08 | -10.68 | -12.90 | -12.49 | 2.65 | Upgrade
|
| Filing Date Shares Outstanding | 10.69 | 10.5 | 10.75 | 10.72 | 114.17 | Upgrade
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| Total Common Shares Outstanding | 10.67 | 10.57 | 10.75 | 10.72 | 114.17 | Upgrade
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| Working Capital | 47.73 | 49.73 | 109.26 | 76.32 | 24.24 | Upgrade
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| Book Value Per Share | 11.03 | 14.06 | 22.98 | 42.07 | 1.13 | Upgrade
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| Tangible Book Value | -23.97 | -10.6 | 3.24 | -10.57 | 11.55 | Upgrade
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| Tangible Book Value Per Share | -2.25 | -1.00 | 0.30 | -0.99 | 0.10 | Upgrade
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| Machinery | 17.74 | 15.98 | 13.57 | 5.54 | 1.35 | Upgrade
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| Leasehold Improvements | 31.23 | 27.68 | 24.82 | 12.46 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.