A.K.A. Brands Holding Balance Sheet (2019-2025) | AKA

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.47M13.35M26.26M37.39M34.34M54.45M38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M
Short-term Investments 0.32M0.34M0.84M2.08M2.23M2.18M2.19M2.51M1.67M1.95M2.05M2.02M2.00M1.86M2.17M
Cash & Current Investments 5.79M13.69M27.10M39.47M36.58M56.63M41.02M43.67M30.77M33.06M48.37M32.24M27.88M22.60M24.03M21.94M25.47M23.08M24.19M26.68M23.11M23.43M
Receivables - Net 1.18M4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M
Receivables 1.18M4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M
Inventory 33.12M95.77M115.78M120.60M143.85M136.93M126.53M112.50M106.69M99.95M91.02M91.49M106.69M106.03M95.75M94.40M92.45M96.71M
Prepaid Assets 4.08M13.09M20.81M22.70M20.09M16.14M13.38M13.59M16.75M18.03M18.02M16.10M15.86M19.11M16.72M14.36M14.62M16.02M
Current Assets 65.49M176.59M184.33M197.01M208.80M200.41M197.60M168.73M161.02M154.16M135.69M133.61M155.07M156.28M144.77M148.84M155.18M144.98M
Non-Current Assets
Property, Plant & Equipment (Net) 2.12M12.59M14.66M17.34M18.45M26.26M28.96M27.64M27.86M27.68M27.15M25.08M25.75M29.38M31.26M32.64M36.11M36.75M
Goodwill 80.22M88.25M264.55M331.34M363.31M373.80M346.34M326.90M167.73M165.34M164.14M91.30M94.90M92.12M93.60M96.01M89.30M89.61M92.22M93.10M
Intangibles 29.10M87.31M98.29M95.99M85.55M78.07M76.11M72.86M69.64M66.34M64.32M61.02M58.52M56.13M52.35M49.89M47.94M45.71M
Goodwill & Intangibles 80.22M117.36M264.55M418.65M461.59M469.79M431.88M404.97M243.84M238.20M233.78M157.65M159.22M153.14M152.12M152.14M141.65M139.50M140.16M138.81M
Long-Term Deferred Tax 1.07M0.92M1.04M1.01M1.57M1.54M1.55M1.54M0.05M0.05M0.05M0.05M
Other Non-Current Assets 0.90M0.85M1.01M0.94M0.89M0.85M0.80M0.70M0.66M0.62M2.23M2.27M2.43M2.14M2.10M2.22M2.48M
Non-Current Assets 123.95M458.60M503.51M530.62M490.27M469.84M312.03M306.74M303.18M224.24M226.03M222.14M233.74M247.82M240.44M247.72M255.65M266.35M
Assets 189.44M635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M
Liabilities
Current Liabilities
Accounts Payables 4.69M22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M
Payables 4.69M22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M
Accumulated Expenses 18.17M42.81M53.38M46.71M55.73M49.79M39.81M30.66M29.71M27.50M25.22M23.70M29.67M33.20M31.22M31.23M33.16M30.60M
Short term Debt 6.35M5.00M5.60M5.60M5.60M5.60M5.60M6.30M7.00M7.70M3.30M4.72M6.30M6.30M6.30M7.00M7.70M7.70M
Current Leases 1.23M5.58M5.72M6.54M6.34M6.03M6.64M6.47M6.93M7.05M7.51M8.02M7.26M7.52M8.38M8.88M10.12M11.39M
Current Taxes 3.12M0.26M0.27M1.04M0.65M
Current Deferred Revenue 4.17M7.47M11.34M8.68M7.64M7.50M11.42M10.86M11.21M10.94M11.78M14.99M15.91M12.88M12.21M13.18M12.87M12.86M
Total Current Liabilities 41.24M87.52M108.02M90.00M108.93M108.81M88.34M75.77M81.67M88.15M85.96M82.49M99.84M98.83M97.04M97.98M117.17M107.63M
Non-Current Liabilities
Non-Current Debt 93.21M103.18M126.90M125.62M124.33M138.05M126.06M112.97M98.98M90.09M98.83M100.61M105.61M105.41M112.91M101.01M103.60M
Minority Interest 9.98M
Non-Current Deferred Tax Liability 9.70M22.80M18.64M3.63M2.23M1.02M19.00M0.10M0.24M0.24M20.95M
Operating Leases 3.26M27.04M21.37M43.91M40.75M41.06M34.40M43.01M44.55M42.32M35.34M45.40M57.45M68.45M63.50M81.26M86.66M99.46M
Other Non-Current Liabilities 0.14M1.29M1.33M1.41M1.34M1.36M1.48M1.50M1.57M1.54M1.70M1.55M1.59M1.80M1.62M1.82M1.97M1.92M
Total Non-Current Liabilities 50.41M224.99M235.49M257.89M271.19M269.20M261.08M238.48M232.51M222.65M211.40M218.69M250.65M265.37M265.94M283.26M294.71M299.30M
Total Liabilities 50.55M226.28M236.82M259.30M272.53M270.56M262.56M239.97M234.08M224.19M213.10M220.24M252.23M267.17M267.57M285.09M296.68M301.22M
Shareholder's Equity
Total Debt 6.35M98.21M108.78M132.50M131.22M129.93M143.65M132.36M119.97M106.69M93.39M103.55M106.91M111.91M111.71M119.91M108.71M111.30M
Common Equity 112.04M124.96M0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M
Shareholder's Equity 112.04M124.96M0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M
Liabilities and Shareholders Equity 189.44M635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M
Retained Earnings 108.20M-14.71M-11.08M9.70M-35.71M-63.97M-168.53M-178.08M-183.12M-253.53M-267.41M-276.35M-278.61M-284.05M-293.40M-301.75M-305.38M-310.34M
Treasury Shares 3.40M6.25M6.54M5.98M5.43M4.44M3.90M3.36M4.01M4.03M0.03M1.36M0.89M0.51M0.70M0.65M0.64M0.89M0.75M