a.k.a. Brands Holding Corp.
NYSE:AKA
25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 21.859 | 46.319 | 38.832 | 26.259 | 5.472 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.859 | 46.319 | 38.832 | 26.259 | 5.472 |
| Net Receivables
| 4.796 | 3.231 | 2.663 | 1.183 | 0.399 |
| Inventory
| 91.024 | 126.533 | 115.783 | 33.124 | 22.632 |
| Other Current Assets
| 10.254 | 13.378 | 20.809 | 0.024 | 0.049 |
| Total Current Assets
| 135.695 | 197.604 | 184.332 | 65.486 | 30.219 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 64.619 | 66.275 | 41.072 | 6.598 | 2.986 |
| Goodwill
| 94.898 | 167.731 | 363.305 | 88.253 | 80.221 |
| Intangible Assets
| 64.322 | 76.105 | 98.287 | 29.102 | 32.498 |
| Goodwill and Intangible Assets
| 159.22 | 243.836 | 461.592 | 117.355 | 112.719 |
| Long Term Investments
| 0 | 0 | -2.92 | 0 | 0 |
| Tax Assets
| 1.569 | 1.07 | 2.92 | 0 | 0 |
| Other Non-Current Assets
| 0.618 | 0.853 | 0.85 | -123.953 | 0 |
| Total Non-Current Assets
| 226.026 | 312.034 | 503.514 | 123.953 | 115.705 |
| Total Assets
| 361.721 | 509.638 | 687.846 | 189.439 | 145.924 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 28.279 | 20.903 | 25.088 | 4.689 | 7.237 |
| Short Term Debt
| 10.81 | 12.243 | 11.321 | 7.587 | 0.464 |
| Tax Payables
| 5.212 | 15.999 | 4.059 | 8.836 | 1.827 |
| Deferred Revenue
| 11.782 | 11.421 | 11.344 | 4.165 | 2.463 |
| Other Current Liabilities
| 35.09 | 43.774 | 60.262 | 24.804 | 8.836 |
| Total Current Liabilities
| 85.961 | 88.341 | 108.015 | 41.245 | 19 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 125.438 | 172.453 | 124.552 | 3.262 | 6.765 |
| Deferred Revenue Non-Current
| 0 | 0.284 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.284 | 2.92 | 5.904 | 8.069 |
| Other Non-Current Liabilities
| 1.704 | 1.199 | 1.333 | 0.144 | 0.049 |
| Total Non-Current Liabilities
| 127.142 | 174.22 | 128.805 | 9.31 | 14.883 |
| Total Liabilities
| 213.103 | 262.561 | 236.82 | 50.555 | 33.883 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.128 | 0.129 | 0.129 | 108.197 | 107.747 |
| Retained Earnings
| -267.413 | -168.527 | 8.17 | 14.138 | -0.196 |
| Accumulated Other Comprehensive Income/Loss
| -50.269 | -45.185 | -11.08 | 5.839 | -4.731 |
| Other Total Stockholders Equity
| 466.172 | 460.66 | 453.807 | -108.197 | -107.747 |
| Total Shareholders Equity
| 148.618 | 247.077 | 451.026 | 19.977 | -4.927 |
| Total Equity
| 148.618 | 247.077 | 451.026 | 29.96 | 3.8 |
| Total Liabilities & Shareholders Equity
| 361.721 | 509.638 | 687.846 | 60.538 | 42.61 |