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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
34.34M54.45M38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M
Short-term Investments (Quarter)
2.23M2.18M2.19M2.51M1.67M1.95M2.05M2.02M2.00M1.86M2.17M
Cash & Current Investments (Quarter)
36.58M56.63M41.02M43.67M30.77M33.06M48.37M32.24M27.88M22.60M24.03M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M
Receivables - Net (Quarter)
4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M
Receivables (Quarter)
4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M
Inventory (Quarter)
95.77M115.78M120.60M143.85M136.93M126.53M112.50M106.69M99.95M91.02M91.49M106.69M106.03M95.75M94.40M92.45M96.71M86.18M67.69M
Prepaid Assets (Quarter)
3.55M4.06M22.70M11.05M10.41M13.38M7.09M16.75M10.27M18.02M16.10M15.86M1.37M16.72M9.02M12.42M16.02M9.73M37.19M
Current Assets (Quarter)
176.59M184.33M197.01M208.80M200.41M197.60M168.73M161.02M154.16M135.69M133.61M155.07M156.28M144.77M148.84M155.18M144.98M129.47M125.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.59M14.66M17.34M18.45M26.26M28.96M27.64M27.86M27.68M27.15M25.08M25.75M29.38M31.26M32.64M36.11M36.75M39.31M39.52M
Goodwill (Quarter)
331.30M363.31M373.80M346.34M326.90M167.73M165.30M164.14M91.30M94.90M92.12M93.60M96.01M89.30M89.60M30.00M93.06M93.70M95.38M
Intangibles (Quarter)
87.31M98.29M95.99M85.55M78.07M76.11M72.86M69.64M66.34M64.32M61.02M58.52M56.13M52.35M49.89M47.94M45.71M43.47M41.32M
Goodwill & Intangibles (Quarter)
418.61M461.59M469.79M431.88M404.97M243.84M238.16M233.78M157.65M159.22M153.14M152.12M152.14M141.65M139.49M77.94M138.76M137.17M136.70M
Long-Term Deferred Tax (Quarter)
1.07M0.92M1.04M1.01M1.57M1.54M1.55M1.54M0.05M0.05M0.05M0.05M0.01M0.01M
Other Non-Current Assets (Quarter)
0.90M0.85M1.01M0.94M0.89M0.85M0.80M0.70M0.66M0.62M2.23M2.27M2.43M2.14M2.10M2.22M2.48M2.80M2.80M
Non-Current Assets (Quarter)
458.60M503.51M530.62M490.27M469.84M312.03M306.74M303.18M224.24M226.03M222.14M233.74M247.82M240.44M247.72M255.65M266.35M267.91M272.31M
Assets (Quarter)
635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M
Payables (Quarter)
22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M
Accumulated Expenses (Quarter)
42.81M53.38M46.71M55.73M49.79M39.81M30.66M29.71M27.50M25.22M23.70M29.67M33.20M31.22M31.23M33.16M30.60M33.53M34.15M
Short term Debt (Quarter)
5.00M5.60M5.60M5.60M5.60M5.60M6.30M7.00M7.70M3.30M4.72M6.30M6.30M6.30M7.00M7.70M7.70M6.38M6.38M
Current Leases (Quarter)
5.58M5.72M6.54M6.34M6.03M6.64M6.47M6.93M7.05M7.51M8.02M7.26M7.52M8.38M8.88M10.12M11.39M13.05M13.45M
Current Taxes (Quarter)
0.26M0.27M1.04M0.65M0.24M0.45M
Current Deferred Revenue (Quarter)
7.47M11.34M8.68M7.64M7.50M11.42M10.86M11.21M10.94M11.78M14.99M15.91M12.88M12.21M13.18M12.87M12.86M12.71M13.03M
Total Current Liabilities (Quarter)
87.52M108.02M90.00M108.93M108.81M88.34M75.77M81.67M88.15M85.96M82.49M99.84M98.83M97.04M97.98M117.17M107.63M105.05M105.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
93.21M103.18M126.90M125.62M124.33M138.05M126.06M112.97M98.98M90.09M98.83M100.61M105.61M105.41M112.91M101.01M103.60M104.69M103.19M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
22.80M18.64M3.63M2.23M1.02M0.28M0.10M0.24M0.24M20.90M
Operating Leases (Quarter)
27.04M21.37M37.36M34.41M41.06M34.40M36.55M37.62M42.32M35.34M45.40M50.20M68.45M63.50M81.26M86.66M88.07M87.67M92.58M
Other Non-Current Liabilities (Quarter)
1.29M1.33M1.41M1.34M1.36M1.48M1.50M1.57M1.54M1.70M1.55M1.59M1.80M1.62M1.82M1.97M1.92M2.20M1.98M
Total Non-Current Liabilities (Quarter)
224.99M235.49M257.89M271.19M269.20M261.08M238.48M232.51M222.65M211.40M218.69M250.65M265.37M265.94M283.26M294.71M299.30M297.41M301.29M
Total Liabilities (Quarter)
226.28M236.82M259.30M272.53M270.56M262.56M239.97M234.08M224.19M213.10M220.24M252.23M267.17M267.57M285.09M296.68M301.22M299.61M303.27M
Shareholder's Equity
Total Debt (Quarter)
98.21M108.78M132.50M131.22M129.93M143.65M132.36M119.97M106.69M93.39M103.55M106.91M111.91M111.71M119.91M108.71M111.30M111.07M109.57M
Common Equity (Quarter)
0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M94.42M
Shareholder's Equity (Quarter)
0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M94.42M
Liabilities and Shareholders Equity (Quarter)
635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M
Retained Earnings (Quarter)
-14.71M-11.08M9.70M-35.71M5.37M-168.53M-49.11M-183.12M-57.59M-267.41M-276.35M-53.68M-284.05M-293.40M-301.75M-305.38M-54.63M-324.84M-331.97M
Treasury Shares (Quarter)
0.89M5.98M5.43M4.44M3.90M3.36M4.01M2.34M1.85M1.36M0.89M0.48M0.70M0.14M0.64M0.89M0.75M0.66M0.58M