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

NYSE AKA
$10.09 +0.10 (+1.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

A.K.A. Brands Holding Quarterly Balance Sheet

Periods 25 quarters
Latest Sep 2026

A.K.A. Brands Holding reported total assets of $426.94M and total liabilities of $336.75M for the quarter ended Sep 2026, up 3.8% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M21.05M15.55M
Cash & Current Investments
38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M12.86M21.05M15.55M
Receivables - NetNet Receivables
2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M9.63M9.37M
Receivables
2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M7.64M9.63M9.37M
Inventory
115.78M120.60M143.85M136.93M126.53M112.50M106.70M99.95M91.02M91.49M106.69M106.03M95.75M94.40M92.46M96.71M86.18M67.69M79.91M95.42M
Prepaid Assets
20.81M22.71M20.09M16.14M13.38M13.59M16.75M18.03M18.02M16.10M15.86M19.11M16.72M14.36M14.63M16.02M12.37M37.19M13.55M14.67M
Current Assets
184.33M197.01M208.80M200.41M197.60M168.73M161.02M154.16M135.70M133.61M155.07M156.28M144.77M148.84M155.18M144.98M129.47M125.38M124.14M135.01M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
14.66M17.34M18.45M26.26M28.96M27.64M27.86M27.68M27.15M25.08M25.75M29.38M31.26M32.64M36.11M36.75M39.32M39.52M41.40M43.72M
Goodwill
363.31M373.80M346.34M326.90M167.73M165.34M164.14M91.30M94.90M92.12M93.60M96.01M89.30M89.61M92.22M93.10M93.70M95.40M95.65M96.50M
Intangibles
98.29M95.99M85.55M78.07M76.11M72.86M69.64M66.35M64.32M61.02M58.52M56.13M52.35M49.89M47.94M45.71M43.47M41.32M39.02M36.76M
Goodwill & Intangibles
461.59M469.79M431.89M404.97M243.84M238.20M233.78M157.65M159.22M153.14M152.13M152.14M141.65M139.50M140.16M138.81M137.17M136.72M134.67M133.26M
Long-Term Deferred Tax
1.07M0.92M1.04M1.01M1.57M1.54M1.56M1.54M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M
Other Non-Current Assets
0.85M1.01M0.95M0.89M0.85M0.80M0.71M0.66M0.62M2.23M2.27M2.43M2.14M2.10M2.22M2.48M2.80M2.80M2.89M3.05M
Non-Current Assets
503.51M530.62M490.27M469.84M312.03M306.74M303.18M224.24M226.03M222.14M233.74M247.82M240.44M247.73M255.65M266.35M267.91M272.31M280.90M291.93M
Assets
687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.41M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M405.04M426.94M
Liabilities
Current Liabilities
Accounts Payables
25.09M17.30M28.46M33.75M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M42.41M50.87M
Payables
25.09M17.30M28.46M33.75M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M29.49M42.41M50.87M
Accumulated Expenses
53.38M46.71M55.73M49.79M39.81M30.66M29.72M27.50M25.22M23.70M29.67M33.20M31.22M31.23M33.16M30.60M33.53M34.15M27.97M32.98M
Short term Debt
5.60M5.60M5.60M5.60M5.60M6.30M7.00M7.70M3.30M4.73M6.30M6.30M6.30M7.00M7.70M7.70M6.38M6.38M6.38M6.38M
Current Taxes
0.26M0.27M1.04M0.65M0.24M0.45M0.24M0.30M
Current Deferred Revenue
11.34M8.68M7.64M7.50M11.42M10.86M11.21M10.94M11.78M14.99M15.91M12.88M12.22M13.18M12.87M12.86M12.71M13.03M12.69M13.48M
Total Current Liabilities
108.02M90.00M108.93M108.81M88.34M75.77M81.67M88.15M85.96M82.49M99.84M98.83M97.04M97.98M117.17M107.63M105.05M105.51M111.77M126.94M
Non-Current Liabilities
Non-Current Debt
103.18M126.90M125.62M124.33M138.05M126.06M112.97M98.99M90.09M98.83M100.61M105.61M105.41M112.91M101.01M103.60M104.70M103.19M93.49M95.49M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.92M3.63M2.23M1.02M0.28M0.10M0.24M0.24M
Operating Leases
21.37M37.36M34.42M35.03M34.40M36.55M37.62M35.27M35.34M37.38M50.20M60.93M63.50M72.37M76.54M88.07M87.67M92.58M102.16M112.29M
Other Non-Current Liabilities
1.33M1.41M1.34M1.36M1.48M1.50M1.57M1.54M1.70M1.55M1.59M1.80M1.63M1.83M1.97M1.92M2.20M1.98M2.06M2.03M
Total Non-Current Liabilities
235.49M257.89M271.19M269.20M261.08M238.48M232.51M222.65M211.40M218.69M250.65M265.37M265.95M283.27M294.71M299.30M297.41M301.29M307.41M334.72M
Total Liabilities
236.82M259.30M272.53M270.56M262.56M239.97M234.08M224.19M213.10M220.24M252.23M267.17M267.57M285.09M296.68M301.22M299.61M303.27M309.47M336.75M
Shareholder's Equity
Total Debt
108.78M132.50M131.22M129.93M143.65M132.36M119.97M106.69M93.39M103.55M106.91M111.91M111.71M119.91M108.71M111.30M111.07M109.57M99.87M101.86M
Common Equity
451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M94.42M95.57M90.19M
Liabilities and Shareholders Equity
687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.41M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M397.69M405.04M426.94M
Retained Earnings
8.17M9.70M5.48M5.37M-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-339.86M

A.K.A. Brands Holding Balance Sheet API

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