Name: a.k.a. Brands Holding Corp. (AKA) Balance Sheet
Creator: FinSpry

a.k.a. Brands Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for a.k.a. Brands Holding Corp. (AKA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	24.19	21.86	46.32	38.83	26.26
Cash & Short-Term Investments	24.19	21.86	46.32	38.83	26.26
Accounts Receivable	8.11	4.80	3.23	2.66	1.18
Inventory	95.75	96.01	129.60	115.78	36.85
Other Current Assets	16.72	13.03	7.37	5.82	0.00
Total Current Assets	144.77	135.70	197.60	184.33	65.49
Non-Current Assets
Property, Plant & Equipment (Net)	96.64	64.62	66.28	41.07	6.60
Long-Term Investments	1.71	0.00	0.00	0.00	0.00
Goodwill	89.25	94.90	167.73	363.31	88.25
Intangible Assets	52.35	64.32	76.11	98.29	29.10
Other Non-Current Assets	0.43	0.62	0.85	0.85	0.00
Total Non-Current Assets	240.44	226.03	312.03	503.51	0.00
Total Assets	385.20	361.72	509.64	687.85	189.44
Current Liabilities
Accounts Payable	30.30	28.28	20.90	25.09	4.69
Short-Term Debt	14.68	3.30	5.60	5.60	6.35
Current Portion of Long-Term Debt	6.30	3.30	5.60	5.60	6.35
Accrued Liabilities	31.22	25.22	39.81	33.37	18.17
Deferred Revenue	12.22	11.78	11.42	11.34	4.17
Other Current Liabilities	38.80	9.61	3.97	6.89	3.52
Total Current Liabilities	97.04	85.96	88.34	108.02	41.25
Non-Current Liabilities
Long-Term Debt	168.91	90.09	138.05	103.18	0.00
Deferred Tax Liabilities	0.00	0.00	0.28	2.92	5.90
Other Non-Current Liabilities	1.63	1.70	1.48	1.33	0.14
Total Non-Current Liabilities	170.53	127.14	174.22	128.81	0.00
Total Liabilities	267.57	213.10	262.56	236.82	50.56
Stockholders' Equity
Common Stock	0.13	0.13	0.13	0.13	108.20
Retained Earnings	-293.40	-267.41	-168.53	8.17	14.14
Accumulated Other Comprehensive Income	-60.85	-50.27	-45.19	-11.08	5.84
Additional Paid-in Capital	471.76	466.17	460.66	453.81	0.00
Shares Outstanding	10.67	10.57	10.75	10.72	0.00
Total Stockholders' Equity	117.63	148.62	247.08	451.03	138.88
Total Liabilities & Equity	385.20	361.72	509.64	687.85	0.00