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

NYSE AKA
$10.71 +0.14 (+1.32%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
54.45M38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M21.05M
Short-term Investments (Quarter)
2.18M2.19M2.51M1.67M1.95M2.05M2.02M2.00M1.86M2.17M
Cash & Current Investments (Quarter)
56.63M41.02M43.67M30.77M33.06M48.37M32.24M27.88M22.60M24.03M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M21.05M
Receivables - Net (Quarter)
4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M9.63M
Receivables (Quarter)
4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M9.63M
Inventory (Quarter)
95.77M115.78M120.60M143.85M136.93M126.53M112.50M106.69M99.95M91.02M91.49M106.69M106.03M95.75M94.40M92.45M96.71M86.18M67.69M79.91M
Prepaid Assets (Quarter)
7.10M5.82M22.70M20.09M16.14M7.37M13.59M16.75M9.33M13.03M8.49M9.47M1.37M10.03M9.02M12.42M16.02M9.73M9.85M13.54M
Current Assets (Quarter)
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) (Quarter)
12.59M14.66M17.34M18.45M26.26M28.96M27.64M27.86M27.68M27.15M25.08M25.75M29.38M31.26M32.64M36.11M36.75M39.31M39.52M41.40M
Goodwill (Quarter)
331.30M363.31M373.80M346.30M326.90M167.73M165.34M164.14M91.30M94.90M92.10M93.60M96.01M89.25M89.61M30.00M93.10M93.70M95.40M95.65M
Intangibles (Quarter)
87.31M98.29M95.99M85.55M78.07M76.11M72.86M69.64M66.34M64.32M61.02M58.52M56.13M52.35M49.89M47.94M45.71M43.47M41.32M39.02M
Goodwill & Intangibles (Quarter)
418.61M461.59M469.79M431.85M404.97M243.84M238.20M233.78M157.65M159.22M153.12M152.12M152.14M141.61M139.50M77.94M138.81M137.17M136.72M134.67M
Long-Term Deferred Tax (Quarter)
1.07M0.92M1.04M1.01M1.57M1.54M1.55M1.54M0.05M0.05M0.05M0.05M0.01M0.01M0.01M
Other Non-Current Assets (Quarter)
0.90M0.85M1.01M0.94M0.89M0.85M0.80M0.70M0.66M0.62M2.23M2.27M2.43M2.14M2.10M2.22M2.48M2.80M2.80M2.89M
Non-Current Assets (Quarter)
458.60M503.51M530.62M490.27M469.84M312.03M306.74M303.18M224.24M226.03M222.14M233.74M247.82M240.44M247.72M255.65M266.35M267.91M272.31M280.90M
Assets (Quarter)
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 (Quarter)
22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M42.41M
Payables (Quarter)
22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M42.41M
Accumulated Expenses (Quarter)
42.81M53.38M46.71M55.73M49.79M39.81M30.66M29.71M27.50M25.22M23.70M29.67M33.20M31.22M31.23M33.16M30.60M33.53M34.15M27.97M
Short term Debt (Quarter)
5.00M5.60M5.60M5.60M5.60M5.60M6.30M7.00M7.70M3.30M4.72M6.30M6.30M6.30M7.00M7.70M7.70M6.38M6.38M6.38M
Current Leases (Quarter)
5.58M5.72M6.54M6.34M6.03M6.64M6.47M6.93M7.05M7.51M8.02M7.26M7.52M8.38M8.88M10.12M11.39M13.05M13.45M14.27M
Current Taxes (Quarter)
0.26M0.27M1.04M0.65M0.24M0.45M0.24M
Current Deferred Revenue (Quarter)
7.47M11.34M8.68M7.64M7.50M11.42M10.86M11.21M10.94M11.78M14.99M15.91M12.88M12.21M13.18M12.87M12.86M12.71M13.03M12.69M
Total Current Liabilities (Quarter)
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 (Quarter)
98.21M108.78M132.50M125.62M129.93M138.05M126.06M119.97M106.69M90.09M103.55M106.91M105.61M105.41M112.91M101.01M111.30M111.07M103.19M99.87M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
22.80M18.60M3.63M2.23M1.02M0.28M0.10M0.24M0.24M20.90M
Operating Leases (Quarter)
21.46M21.37M43.91M34.41M41.06M34.40M36.55M37.62M42.32M35.34M45.40M57.45M68.45M63.50M72.37M86.66M88.07M87.67M106.03M116.43M
Other Non-Current Liabilities (Quarter)
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 (Quarter)
224.99M235.49M257.89M271.19M269.20M261.08M238.48M232.51M222.65M211.40M218.69M250.65M265.37M265.94M283.26M294.71M299.30M297.41M301.29M307.41M
Total Liabilities (Quarter)
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 (Quarter)
103.21M114.38M138.10M131.22M135.53M143.65M132.36M126.97M114.39M93.39M108.28M113.21M111.91M111.71M119.91M108.71M119.00M117.44M109.57M106.24M
Common Equity (Quarter)
0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M94.42M95.57M
Liabilities and Shareholders Equity (Quarter)
635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M405.04M
Retained Earnings (Quarter)
-14.71M-11.08M9.70M456.64M-63.97M460.66M-49.11M-183.12M-253.53M-50.27M-276.35M-278.61M470.19M471.76M-301.75M-305.38M474.94M-324.84M-50.81M477.96M
Treasury Shares (Quarter)
0.89M5.98M0.95M4.44M1.12M3.36M4.01M4.03M1.85M1.36M0.89M0.48M0.70M0.14M0.03M0.89M0.75M0.66M0.58M0.44M