a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
8.80
-0.16 (-1.79%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12.86 | 20.27 | 24.19 | 20.27 | 24.19 | 38.83 |
Cash & Short-Term Investments | 12.86 | 20.27 | 24.19 | 20.27 | 24.19 | 41.02 |
Cash Growth | -51.79% | -16.20% | 19.33% | -16.20% | -41.02% | 51.36% |
Accounts Receivable | 7.64 | 10.65 | 8.11 | 10.65 | 8.11 | 2.66 |
Inventory | - | - | 95.75 | - | - | 115.78 |
Other Current Assets | 37.19 | 12.37 | 16.72 | 12.37 | 16.72 | 24.87 |
Total Current Assets | 125.38 | 129.47 | 144.77 | 129.47 | 144.77 | 184.33 |
Net Property, Plant & Equipment | 132.8 | 127.94 | 96.64 | 127.94 | 96.64 | 41.07 |
Other Intangible Assets | 41.32 | 43.47 | 52.35 | 43.47 | 52.35 | 98.29 |
Goodwill | 95.38 | 93.7 | 89.25 | 93.7 | 89.25 | 363.31 |
Other Long-Term Assets | 2.81 | 2.81 | 2.18 | 2.81 | 2.18 | 0.85 |
Total Assets | 397.69 | 397.38 | 385.2 | 397.38 | 385.2 | 687.85 |
Accounts Payable | 29.49 | 31.25 | 30.3 | 31.25 | 30.3 | 25.09 |
Accrued Expenses | 34.6 | 33.78 | 32.26 | 33.78 | 32.26 | 53.38 |
Current Portion of Long-Term Debt | 6.38 | 6.38 | 6.3 | 6.38 | 6.3 | 5.6 |
Current Portion of Leases | 13.45 | 13.05 | 8.38 | 13.05 | 8.38 | 5.72 |
Unearned Revenue | 13.03 | 12.71 | 12.22 | 12.71 | 12.22 | 11.34 |
Other Current Liabilities | 8.57 | 7.89 | 7.59 | 7.89 | 7.59 | 6.89 |
Total Current Liabilities | 105.51 | 105.05 | 97.04 | 105.05 | 97.04 | 108.02 |
Long-Term Debt | 103.19 | 104.7 | 105.41 | 104.7 | 105.41 | 103.18 |
Long-Term Leases | 92.58 | 87.67 | 63.5 | 87.67 | 63.5 | 21.37 |
Other Long-Term Liabilities | 1.98 | 2.2 | 1.63 | 2.2 | 1.63 | 4.25 |
Total Long-Term Liabilities | 197.76 | 194.57 | 170.53 | 194.57 | 170.53 | 128.81 |
Total Liabilities | 303.27 | 299.61 | 267.57 | 299.61 | 267.57 | 236.82 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-in Capital | 477.07 | 476.12 | 471.76 | 476.12 | 471.76 | 453.81 |
Accumulated Other Comprehensive Income | -50.81 | -53.64 | -60.85 | -53.64 | -60.85 | -11.08 |
Retained Earnings | -331.97 | -324.84 | -293.4 | -324.84 | -293.4 | 8.17 |
Total Common Shareholders' Equity | 94.42 | 97.77 | 117.63 | 97.77 | 117.63 | 451.03 |
Shareholders' Equity | 94.42 | 97.77 | 117.63 | 97.77 | 117.63 | 451.03 |
Total Liabilities & Equity | 397.69 | 397.38 | 385.2 | 397.38 | 385.2 | 687.85 |
Total Debt | 215.6 | 211.79 | 183.59 | 211.79 | 183.59 | 135.87 |
Net Cash (Debt) | -202.74 | -191.52 | -159.4 | -191.52 | -159.4 | -94.86 |
Net Cash Per Share | -18.85 | -17.86 | -15.08 | -17.89 | -14.86 | -12.21 |
Book Value | 94.42 | 97.77 | 117.63 | 97.77 | 117.63 | 451.03 |
Book Value Per Share | 8.78 | 9.12 | 11.13 | 9.13 | 10.97 | 58.05 |
Tangible Book Value | -42.28 | -39.39 | -23.97 | -39.39 | -23.97 | -10.57 |
Tangible Book Value Per Share | -3.93 | -3.67 | -2.27 | -3.68 | -2.24 | -1.36 |