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AKA BRANDS HOLDING CORP (AKA) Stock Balance Sheet

NYSE:AKA - US00152K2006 - Common Stock

10.04 USD
-0.69 (-6.42%)
Last: 9/9/2025, 1:44:08 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AKA Cash ChartAKA Cash over time chart
23.11M24.19M21.86M46.30M38.80M
Receivables
AKA Receivables ChartAKA Receivables over time chart
24.93M8.11M4.80M3.20M2.70M
Inventories
AKA Inventories ChartAKA Inventories over time chart
92.45M95.75M91.02M126.50M115.80M
Other Current Assets
AKA Other Current Assets ChartAKA Other Current Assets over time chart
14.68M16.72M18.02M21.50M27.10M
Total Current Assets
AKA Total Current Assets ChartAKA Total Current Assets over time chart
155.18M144.77M135.69M197.60M184.30M
 
Non-Current Assets
PPE Net
AKA PPE Net ChartAKA PPE Net over time chart
113.22M96.64M64.62M66.30M41.10M
Goodwill
AKA Goodwill ChartAKA Goodwill over time chart
92.22M89.25M94.90M167.70M363.30M
Intangibles
AKA Intangibles ChartAKA Intangibles over time chart
47.94M52.35M64.32M76.10M98.30M
Other Non-Current Assets
AKA Other Non-Current Assets ChartAKA Other Non-Current Assets over time chart
2.27M2.18M2.19M1.90M900.00K
Total Non-Current Assets
AKA Total Non-Current Assets ChartAKA Total Non-Current Assets over time chart
255.65M240.44M226.03M312.00M503.50M
 
TOTAL ASSETS
AKA TOTAL ASSETS ChartAKA TOTAL ASSETS over time chart
410.82M385.20M361.72M509.60M687.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
AKA Short Term Debt ChartAKA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AKA Current Portion Of LT Debt. ChartAKA Current Portion Of LT Debt. over time chart
7.70M6.30M3.30M5.60M5.60M
Accrued Expenses
AKA Accrued Expenses ChartAKA Accrued Expenses over time chart
43.28M39.60M32.73M46.40M59.10M
Accounts Payable
AKA Accounts Payable ChartAKA Accounts Payable over time chart
43.56M30.30M28.28M20.90M25.10M
Other Current Liabilities
AKA Other Current Liabilities ChartAKA Other Current Liabilities over time chart
22.62M20.84M21.65M15.40M18.20M
Total Current Liabilities
AKA Total Current Liabilities ChartAKA Total Current Liabilities over time chart
117.17M97.04M85.96M88.30M108.00M
 
Non-Current Liabilities
Long Term Debt
AKA Long Term Debt ChartAKA Long Term Debt over time chart
101.01M105.41M90.09M138.00M103.20M
Deferred Taxes/Income
AKA Deferred Taxes/Income ChartAKA Deferred Taxes/Income over time chart
N/AN/A0.00300.00K2.90M
Other Non-Current Liabilities
AKA Other Non-Current Liabilities ChartAKA Other Non-Current Liabilities over time chart
78.51M65.12M37.05M35.90M22.70M
Total Non-Current Liabilities
AKA Total Non-Current Liabilities ChartAKA Total Non-Current Liabilities over time chart
179.52M170.53M127.14M174.30M128.80M
 
TOTAL LIABILITIES
AKA TOTAL LIABILITIES ChartAKA TOTAL LIABILITIES over time chart
296.68M267.57M213.10M262.60M236.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AKA Retained Earnings ChartAKA Retained Earnings over time chart
-305.38M-293.40M-267.41M-168.50M8.20M
Additional Paid In Capital
AKA Additional Paid In Capital ChartAKA Additional Paid In Capital over time chart
475.04M471.76M466.17M460.70M453.80M
Minority Interest
AKA Minority Interest ChartAKA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
AKA Common Shares ChartAKA Common Shares over time chart
128.00K128.00K128.00K100.00K100.00K
Other Shareholders' Equity
AKA Other Shareholders' Equity ChartAKA Other Shareholders' Equity over time chart
-55.65M-60.85M-50.27M-45.20M-11.10M
Shares Outstanding
AKA Shares Outstanding ChartAKA Shares Outstanding over time chart
10.75M10.67M10.57M10.70M10.70M
Tangible Book Value per Share
AKA Tangible Book Value per Share ChartAKA Tangible Book Value per Share over time chart
-2.42-2.25-1.000.31-0.99
Total Shareholders' Equity
AKA Total Shareholders' Equity ChartAKA Total Shareholders' Equity over time chart
114.14M117.63M148.62M247.10M451.00M
 
TOTAL LIABILITIES AND EQUITY
AKA TOTAL LIABILITIES AND EQUITY ChartAKA TOTAL LIABILITIES AND EQUITY over time chart
410.82M385.20M361.72M509.60M687.80M
 
Statistics
Debt/Equity
AKA Debt/Equity ChartAKA Debt/Equity over time chart
0.880.900.610.560.23
Current Ratio
AKA Current Ratio ChartAKA Current Ratio over time chart
1.321.491.582.241.71
Return On Assets (ROA)
AKA Return On Assets (ROA) ChartAKA Return On Assets (ROA) over time chart
-6.52%-6.75%-27.34%-34.67%-0.87%
Return On Equity (ROE)
AKA Return On Equity (ROE) ChartAKA Return On Equity (ROE) over time chart
-23.45%-22.09%-66.54%-71.51%-1.33%
Return On Invested Capital (ROIC)
AKA Return On Invested Capital (ROIC) ChartAKA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.34%2.23%
Return On Invested Capital Ex Cash (ROICexc)
AKA Return On Invested Capital Ex Cash (ROICexc) ChartAKA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.34%2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AKA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAKA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.80%10.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

AKA Balance Sheet Over Time ChartAKA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AKA Balance Sheet - Short Vs Long Term ChartAKA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M