AKA Brands Holding Corp
NYSE:AKA

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AKA Brands Holding Corp Logo
AKA Brands Holding Corp
NYSE:AKA
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Price: 17.15 USD -10.82% Market Closed
Market Cap: 182.5m USD
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Balance Sheet

Balance Sheet Decomposition
AKA Brands Holding Corp

Current Assets 156.3m
Cash & Short-Term Investments 23.1m
Receivables 6.7m
Other Current Assets 126.5m
Non-Current Assets 247.8m
PP&E 91.7m
Intangibles 152.1m
Other Non-Current Assets 4m
Current Liabilities 98.8m
Accounts Payable 30.6m
Accrued Liabilities 40.7m
Other Current Liabilities 27.5m
Non-Current Liabilities 168.3m
Long-Term Debt 105.6m
Other Non-Current Liabilities 62.7m

Balance Sheet
AKA Brands Holding Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
26
39
46
22
Cash
6
26
39
46
22
Total Receivables
0
1
3
3
5
Accounts Receivables
0
1
3
3
5
Other Receivables
0
0
0
0
0
Inventory
23
33
116
127
91
Other Current Assets
2
5
27
22
18
Total Current Assets
30
66
184
198
136
PP&E Net
3
7
41
66
65
PP&E Gross
3
7
41
66
65
Accumulated Depreciation
1
1
3
9
17
Intangible Assets
33
29
98
76
64
Goodwill
80
88
363
168
95
Other Long-Term Assets
0
0
1
2
2
Other Assets
80
88
363
168
95
Total Assets
146
N/A
189
+30%
688
+263%
510
-26%
362
-29%
Liabilities
Accounts Payable
7
5
25
21
28
Accrued Liabilities
7
19
59
46
33
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
6
6
3
Other Current Liabilities
5
11
18
15
22
Total Current Liabilities
19
41
108
88
86
Long-Term Debt
5
0
103
138
90
Deferred Income Tax
8
6
3
0
0
Minority Interest
9
10
0
0
0
Other Liabilities
2
3
23
36
37
Total Liabilities
43
N/A
61
+42%
237
+291%
263
+11%
213
-19%
Equity
Common Stock
108
108
0
0
0
Retained Earnings
0
14
8
169
267
Additional Paid In Capital
1
1
454
461
466
Other Equity
5
6
11
45
50
Total Equity
103
N/A
129
+25%
451
+250%
247
-45%
149
-40%
Total Liabilities & Equity
146
N/A
189
+30%
688
+263%
510
-26%
362
-29%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11

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