a.k.a. Brands Holding Corp. (AKA) - Quarterly Balance Statement

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AKA
Financials

25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.466	22.234	21.859	20.742	25.876	30.224	46.319	31.114	29.109	41.166	38.832	54.449	34.341	-26.259	26.259	-5.472
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	52.518	0	10.944
Cash and Short Term Investments Numbers are in millions	25.466	22.234	21.859	20.742	25.876	30.224	46.319	31.114	29.109	41.166	38.832	54.449	34.341	26.259	26.259	5.472
Net Receivables Numbers are in millions	5.778	4.084	4.796	3.312	2.604	3.309	3.231	3.87	3.03	3.51	2.663	4.004	6.854	0	1.183	0
Inventory Numbers are in millions	113.08	98.489	91.024	99.95	106.695	112.496	126.533	136.931	143.853	120.598	115.783	95.768	99.702	0	33.124	0
Other Current Assets Numbers are in millions	10.743	8.804	10.254	9.333	8.775	6.47	13.378	9.629	8.93	8.781	20.809	3.548	1.35	0	0.024	0
Total Current Assets Numbers are in millions	155.067	133.611	135.695	154.163	161.021	168.729	197.604	200.414	208.8	197.01	184.332	176.59	156.427	26.259	65.486	5.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.787	65.235	64.619	64.95	67.647	66.817	66.275	64.033	57.441	59.826	41.072	39.05	38.924	0	6.598	0
Goodwill Numbers are in millions	93.604	92.123	94.898	91.281	164.14	165.335	167.731	326.855	346.337	373.799	363.305	331.342	345.442	0	88.253	0
Intangible Assets Numbers are in millions	58.521	61.018	64.322	66.345	69.641	72.864	76.105	78.067	85.548	95.986	98.287	87.313	94.339	0	29.102	0
Goodwill and Intangible Assets Numbers are in millions	152.125	153.141	159.22	157.626	233.781	238.199	243.836	404.922	431.885	469.785	461.592	418.655	439.781	0	117.355	0
Long Term Investments Numbers are in millions	1.744	1.662	0	0	0	0	0	0	-2.225	-3.63	0	-22.801	0	0	0	0
Tax Assets Numbers are in millions	1.555	1.538	1.569	1.009	1.042	0.917	1.07	1.022	2.225	3.63	0	22.801	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.526	0.567	0.618	0.657	0.705	0.804	0.853	-0.133	0.945	1.006	0.85	0.895	0.955	-26.259	0	-5.472
Total Non-Current Assets Numbers are in millions	233.737	222.143	226.026	224.242	303.175	306.737	312.034	469.844	490.271	530.617	503.514	458.6	479.66	-26.259	123.953	-5.472
Total Assets Numbers are in millions	388.804	355.754	361.721	378.405	464.196	475.466	509.638	670.258	699.071	727.627	687.846	635.19	636.087	0	189.439	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.773	23.454	28.279	27.48	20.718	16.544	20.903	33.745	28.457	17.295	25.088	22.535	19.322	0	4.689	0
Short Term Debt Numbers are in millions	13.558	12.745	10.81	14.746	13.926	12.766	12.243	11.634	11.938	12.144	11.321	10.579	8.607	0	7.587	0
Tax Payables Numbers are in millions	2.836	0.269	5.212	4.614	5.432	8.433	15.999	24.938	23.402	20.902	20.008	14.077	10.514	0	8.836	0
Deferred Revenue Numbers are in millions	15.911	14.991	11.782	10.938	11.208	10.863	11.421	7.499	7.643	8.676	11.344	7.472	7.066	0	4.165	0
Other Current Liabilities Numbers are in millions	37.601	31.299	35.09	34.984	35.822	35.601	43.774	55.936	60.894	51.887	60.262	46.931	36.106	0	24.804	0
Total Current Liabilities Numbers are in millions	99.843	82.489	85.961	88.148	81.674	75.774	88.341	108.814	108.932	90.002	108.015	87.517	71.101	0	41.245	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.607	98.826	125.438	134.258	150.598	162.607	172.453	159.362	160.033	164.262	124.552	114.676	175.131	0	3.262	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.284	1.022	0	0	2.92	0	138.812	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.241	0.241	0.096	0.284	1.022	2.225	3.63	2.92	22.801	30.364	0	5.904	0
Other Non-Current Liabilities Numbers are in millions	51.783	38.929	1.704	1.54	1.57	1.497	1.199	0.339	1.338	1.409	-1.587	1.287	1.208	0	0.144	0
Total Non-Current Liabilities Numbers are in millions	152.39	137.755	127.142	136.039	152.409	164.2	174.22	161.745	163.596	169.301	128.805	138.764	345.515	0	9.31	0
Total Liabilities Numbers are in millions	252.233	220.244	213.103	224.187	234.083	239.974	262.561	270.559	272.528	259.303	236.82	226.281	416.616	0	50.555	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.128	0.128	0.128	0.128	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.127	190.866	0	108.197	0
Retained Earnings Numbers are in millions	-278.607	-276.346	-267.413	-253.53	-183.12	-178.08	-168.527	5.369	5.483	9.695	8.17	8.147	18.041	0	14.138	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53.676	-55.249	-50.269	-57.592	-51.04	-49.11	-45.185	-63.969	-35.706	3.325	-11.08	-14.706	-1.314	128.901	5.839	103.679
Other Total Stockholders Equity Numbers are in millions	468.726	466.977	466.172	465.212	464.144	462.553	460.66	458.17	456.637	455.175	453.807	415.341	-190.866	9.983	-108.197	8.362
Total Shareholders Equity Numbers are in millions	136.571	135.51	148.618	154.218	230.113	235.492	247.077	399.699	426.543	468.324	451.026	408.909	16.727	138.884	19.977	112.041
Total Equity Numbers are in millions	136.571	135.51	148.618	154.218	230.113	235.492	247.077	399.699	426.543	468.324	451.026	408.909	26.746	138.884	29.96	112.041
Total Liabilities & Shareholders Equity Numbers are in millions	388.804	355.754	361.721	378.405	464.196	475.466	509.638	670.258	699.071	727.627	687.846	635.19	426.635	138.884	60.538	112.041

a.k.a. Brands Holding Corp.

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