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

NYSE: AKA · IEX Real-Time Price · USD

19.50

+0.40 (2.09%)

At close: May 2, 2024, 4:00 PM

18.43

-1.07 (-5.49%)

Pre-market: May 3, 2024, 7:38 AM EDT

a.k.a. Brands Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.03	48.37	41.02	27.1	5.79
Cash & Cash Equivalents	24.03	48.37	41.02	27.1	5.79
Cash Growth	-50.33%	17.93%	51.36%	367.95%	-
Receivables	4.8	3.23	2.66	1.18	0.28
Inventory	91.02	126.53	115.78	33.12	22.63
Other Current Assets	15.85	19.47	24.87	4.08	1.51
Total Current Assets	135.7	197.6	184.33	65.49	30.22
Property, Plant & Equipment	64.62	66.28	41.07	6.6	2.99
Goodwill and Intangibles	159.22	243.84	461.59	117.36	112.72
Other Long-Term Assets	2.19	1.92	0.85	0	0
Total Long-Term Assets	226.03	312.03	503.51	123.95	115.71
Total Assets	361.72	509.64	687.85	189.44	145.92
Accounts Payable	28.28	20.9	25.09	4.69	7.24
Deferred Revenue	11.78	11.42	11.34	4.17	2.46
Current Debt	10.81	12.24	11.32	7.59	0.46
Other Current Liabilities	35.09	43.77	60.26	24.8	8.84
Total Current Liabilities	85.96	88.34	108.02	41.25	19
Long-Term Debt	125.44	172.45	124.55	3.26	6.77
Other Long-Term Liabilities	1.7	1.77	4.25	6.05	8.12
Total Long-Term Liabilities	127.14	174.22	128.81	9.31	14.88
Total Liabilities	213.1	262.56	236.82	50.56	33.88
Total Debt	136.25	184.7	135.87	10.85	7.23
Debt Growth	-26.23%	35.93%	1152.40%	50.08%	-
Retained Earnings	-267.41	-168.53	8.17	14.14	-0.2
Comprehensive Income	-50.27	-45.19	-11.08	5.84	-4.73
Shareholders' Equity	148.62	247.08	451.03	138.88	103.31
Net Cash / Debt	-112.22	-136.32	-94.86	16.25	-1.44
Net Cash Per Share	-10.48	-12.71	-12.21	2.79	-0.28
Working Capital	49.73	109.26	76.32	24.24	11.22
Book Value Per Share	13.88	23.03	58.05	23.86	20.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).