A.K.A. Brands Holding AKA Balance Sheet (2020-2026)

NYSE AKA
$11.00 -0.22 (-1.96%)
As of: Sep 29, 2026 · 9:42 AM EDT
Reported Financials

A.K.A. Brands Holding Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

A.K.A. Brands Holding reported total assets of $405.04M and total liabilities of $309.47M for the quarter ended Jun 2026, down 1.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
54.45M38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M21.05M
Cash & Current Investments
54.45M38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M21.05M
Receivables - NetNet Receivables
4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M9.63M
Receivables
4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M9.63M
Inventory
95.77M115.78M120.60M143.85M136.93M126.53M112.50M106.69M99.95M91.02M91.49M106.69M106.03M95.75M94.40M92.45M96.71M86.18M67.69M79.91M
Prepaid Assets
13.09M20.81M22.70M20.09M16.14M13.38M13.59M16.75M18.03M18.02M16.10M15.86M19.11M16.72M14.36M14.62M16.02M12.37M37.19M13.54M
Current Assets
176.59M184.33M197.01M208.80M200.41M197.60M168.73M161.02M154.16M135.69M133.61M155.07M156.28M144.77M148.84M155.18M144.98M129.47M125.38M124.14M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
12.59M14.66M17.34M18.45M26.26M28.96M27.64M27.86M27.68M27.15M25.08M25.75M29.38M31.26M32.64M36.11M36.75M39.31M39.52M41.40M
Goodwill
331.34M363.31M373.80M346.34M326.90M167.73M165.34M164.14M91.30M94.90M92.12M93.60M96.01M89.30M89.61M92.22M93.10M93.70M95.40M95.65M
Intangibles
87.31M98.29M95.99M85.55M78.07M76.11M72.86M69.64M66.34M64.32M61.02M58.52M56.13M52.35M49.89M47.94M45.71M43.47M41.32M39.02M
Goodwill & Intangibles
418.65M461.59M469.79M431.88M404.97M243.84M238.20M233.78M157.65M159.22M153.14M152.12M152.14M141.65M139.50M140.16M138.81M137.17M136.72M134.67M
Long-Term Deferred Tax
1.07M0.92M1.04M1.01M1.57M1.54M1.55M1.54M0.05M0.05M0.05M0.05M0.01M0.01M0.01M
Other Non-Current Assets
0.90M0.85M1.01M0.94M0.89M0.85M0.80M0.70M0.66M0.62M2.23M2.27M2.43M2.14M2.10M2.22M2.48M2.80M2.80M2.89M
Non-Current Assets
458.60M503.51M530.62M490.27M469.84M312.03M306.74M303.18M224.24M226.03M222.14M233.74M247.82M240.44M247.72M255.65M266.35M267.91M272.31M280.90M
Assets
635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M405.04M
Liabilities
Current Liabilities
Accounts Payables
22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M42.41M
Payables
22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M42.41M
Accumulated Expenses
42.81M53.38M46.71M55.73M49.79M39.81M30.66M29.71M27.50M25.22M23.70M29.67M33.20M31.22M31.23M33.16M30.60M33.53M34.15M27.97M
Short term Debt
5.00M5.60M5.60M5.60M5.60M5.60M6.30M7.00M7.70M3.30M4.72M6.30M6.30M6.30M7.00M7.70M7.70M6.38M6.38M6.38M
Current Taxes
0.26M0.27M1.04M0.65M0.24M0.45M0.24M
Current Deferred Revenue
7.47M11.34M8.68M7.64M7.50M11.42M10.86M11.21M10.94M11.78M14.99M15.91M12.88M12.21M13.18M12.87M12.86M12.71M13.03M12.69M
Total Current Liabilities
87.52M108.02M90.00M108.93M108.81M88.34M75.77M81.67M88.15M85.96M82.49M99.84M98.83M97.04M97.98M117.17M107.63M105.05M105.51M111.77M
Non-Current Liabilities
Non-Current Debt
93.21M103.18M126.90M125.62M124.33M138.05M126.06M112.97M98.98M90.09M98.83M100.61M105.61M105.41M112.91M101.01M103.60M104.69M103.19M93.49M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
22.80M2.92M3.63M2.23M1.02M0.28M0.10M0.24M0.24M
Operating Leases
21.46M21.37M37.36M34.41M35.03M34.40M36.55M37.62M35.27M35.34M37.38M50.20M60.93M63.50M72.37M76.54M88.07M87.67M92.58M102.16M
Other Non-Current Liabilities
1.29M1.33M1.41M1.34M1.36M1.48M1.50M1.57M1.54M1.70M1.55M1.59M1.80M1.62M1.82M1.97M1.92M2.20M1.98M2.06M
Total Non-Current Liabilities
224.99M235.49M257.89M271.19M269.20M261.08M238.48M232.51M222.65M211.40M218.69M250.65M265.37M265.94M283.26M294.71M299.30M297.41M301.29M307.41M
Total Liabilities
226.28M236.82M259.30M272.53M270.56M262.56M239.97M234.08M224.19M213.10M220.24M252.23M267.17M267.57M285.09M296.68M301.22M299.61M303.27M309.47M
Shareholder's Equity
Total Debt
98.21M108.78M132.50M131.22M129.93M143.65M132.36M119.97M106.69M93.39M103.55M106.91M111.91M111.71M119.91M108.71M111.30M111.07M109.57M99.87M
Common Equity
408.91M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M94.42M95.57M
Liabilities and Shareholders Equity
635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M405.04M
Retained Earnings
8.15M8.17M9.70M5.48M5.37M-168.53M-178.08M-183.12M-253.53M-267.41M-276.35M-278.61M-284.05M-293.40M-301.75M-305.38M-310.34M-324.84M-331.97M-332.13M

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