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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q