AKA — aka Brands Holding Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	38.8	46.3	21.9	24.2	20.3
Net Total Accounts Receivable
Net Total Receivables	2.66	3.23	4.8	8.11	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	198	136	145	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.1	66.3	64.6	96.6	128
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	688	510	362	385	397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	88.3	86	97	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	237	263	213	268	300
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	451	247	149	118	97.8
Total Liabilities & Shareholders' Equity	688	510	362	385	397
Total Common Shares Outstanding