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

a.k.a. Brands Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.05	20.27	24.19	21.86	46.32	38.83
Cash & Short-Term Investments	21.05	20.27	24.19	21.86	46.32	38.83
Cash Growth	-8.89%	-16.20%	10.67%	-52.81%	19.28%	47.88%
Accounts Receivable	9.63	10.65	8.11	4.8	3.23	2.66
Receivables	9.63	10.65	8.11	4.8	3.23	2.66
Inventory	81.69	88.82	102.44	96.01	129.6	130.03
Restricted Cash	-	-	-	-	2.05	2.19
Other Current Assets	9.21	9.73	10.03	13.03	16.4	10.62
Total Current Assets	124.14	129.47	144.77	135.7	197.6	184.33
Property, Plant & Equipment	143.33	127.94	96.64	64.62	66.28	41.07
Goodwill	95.65	93.7	89.25	94.9	167.73	363.31
Other Intangible Assets	39.02	43.47	52.35	64.32	76.11	98.29
Long-Term Deferred Tax Assets	0.01	0.01	0.05	1.57	1.07	-
Other Long-Term Assets	2.89	2.8	2.14	0.62	0.85	0.85
Total Assets	405.04	397.38	385.2	361.72	509.64	687.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.41	31.25	30.3	28.28	20.9	25.09
Accrued Expenses	27.97	33.53	31.22	25.22	39.81	53.38
Current Portion of Long-Term Debt	6.38	6.38	6.3	3.3	5.6	5.6
Current Portion of Leases	14.27	13.05	8.38	7.51	6.64	5.72
Current Income Taxes Payable	0.24	0.24	1.04	0.26	-	-
Current Unearned Revenue	12.69	12.71	12.22	11.78	11.42	11.34
Other Current Liabilities	7.81	7.89	7.59	9.61	3.97	6.89
Total Current Liabilities	111.77	105.05	97.04	85.96	88.34	108.02
Long-Term Debt	93.49	104.7	105.41	90.09	138.05	103.18
Long-Term Leases	102.16	87.67	63.5	35.34	34.4	21.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28	2.92
Other Long-Term Liabilities	2.06	2.2	1.63	1.7	1.48	1.33
Total Liabilities	309.47	299.61	267.57	213.1	262.56	236.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	477.96	476.12	471.76	466.17	460.66	453.81
Retained Earnings	-332.13	-324.84	-293.4	-267.41	-168.53	8.17
Comprehensive Income & Other	-50.39	-53.64	-60.85	-50.27	-45.19	-11.08
Total Common Equity	95.57	97.77	117.63	148.62	247.08	451.03
Shareholders' Equity	95.57	97.77	117.63	148.62	247.08	451.03
Total Liabilities & Equity	405.04	397.38	385.2	361.72	509.64	687.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	216.29	211.79	183.59	136.25	184.7	135.87
Net Cash (Debt)	-195.24	-191.52	-159.4	-114.39	-138.38	-97.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.01	-17.86	-15.08	-10.68	-12.90	-12.49
Filing Date Shares Outstanding	10.99	10.82	10.69	10.5	10.75	10.72
Total Common Shares Outstanding	10.96	10.77	10.67	10.57	10.75	10.72
Working Capital	12.37	24.43	47.73	49.73	109.26	76.32
Book Value Per Share	8.72	9.08	11.03	14.06	22.98	42.07
Tangible Book Value	-39.1	-39.39	-23.97	-10.6	3.24	-10.57
Tangible Book Value Per Share	-3.57	-3.66	-2.25	-1.00	0.30	-0.99
Machinery	21.5	20.5	17.74	15.98	13.57	5.54
Leasehold Improvements	45.64	40.78	31.23	27.68	24.82	12.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error