AKA — aka Brands Holding Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for aka Brands Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.3	38.8	46.3	21.9	24.2
Net Total Accounts Receivable
Net Total Receivables	1.18	2.66	3.23	4.8	8.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.5	184	198	136	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.6	41.1	66.3	64.6	96.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	189	688	510	362	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	108	88.3	86	97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.5	237	263	213	268
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	129	451	247	149	118
Total Liabilities & Shareholders' Equity	189	688	510	362	385
Total Common Shares Outstanding