Name: AKA Balance Sheet - A.K.A. Brands Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AKA - A.K.A. Brands Holding Corp.

USD | NYSE | Consumer Cyclical

AKA Balance Sheet - A.K.A. Brands Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	20.3	24.2	21.9	46.3	38.8	26.3	-	-
Restricted Cash	0.2	0.6	2.2	2.1	2.2	0.8	0.3	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.3	24.2	21.9	46.3	38.8	26.3	-	-
Receivables
Accounts Receivable	10.7	8.1	4.8	3.2	2.7	1.2	-	-
Current Assets
Inventory	86.2	95.8	91.0	126.5	115.8	33.1	-	-
Prepaid Expenses	12.4	16.7	18.0	13.4	20.8	4.1
Non-Current Assets
Property, Plant & Equipment Gross	61.3	49.0	43.7	38.4	18.0	3.4	-	-
Accumulated Depreciation	22.0	17.7	16.5	9.4
Current Liabilities
Accounts Payable	31.2	30.3	28.3	20.9	25.1	4.7	-	-
Short Term Debt	6.4	6.3	3.3	5.6	5.6	6.4
Non-Current Liabilities
Long Term Debt	104.7	105.4	90.1	138.0	103.2	0.0	-	-
Operating Lease Liabilities Non-Current	87.7	63.5	35.3	34.4	21.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	476.1	471.8	466.2	460.7	453.8
Supplementary Data
Total Debt	111.1	111.7	93.4	143.6	108.8	6.4	-	-
Net debt	90.8	87.5	71.5	97.3	70.0	(19.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	12.9	20.3	23.4	23.1	26.7	24.2	23.1	25.5	21.9	21.9	20.7	25.9	30.2	46.3	31.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	67.7	86.2	96.7	92.5	94.4	95.8	106.0	106.7	91.5	91.0	100.0	106.7	112.5	126.5	136.9	143.9	120.6	115.8	95.8	-	-	33.1	-	-	-
Prepaid Expenses	37.2	12.4	16.0	14.6	14.4	16.7	19.1	15.9	16.1	18.0	18.0	16.7	13.6	13.4	16.1	20.1	22.7	20.8
Other Current Assets	9.9	9.7	11.1	12.4	9.0	10.0	10.9	9.5	8.5	13.0	9.3	8.8	6.5	7.4	9.6	8.9	8.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	125.4	129.5	145.0	155.2	148.8	144.8	156.3	155.1	133.6	135.7	154.2	161.0	168.7	197.6	200.4	208.8

Non-Current Assets
Property, Plant & Equipment Gross	63.2	61.3	56.5	53.6	48.3	49.0	47.3	41.5	38.8	43.7	41.9	40.8	38.8	38.4	33.4	24.5	22.0	18.0	15.1	-	-	3.4	-	-	-
Accumulated Depreciation	23.7	22.0	19.8	17.5	15.6	17.7	17.9	15.8	13.7	16.5	14.2	12.9	11.2	9.4	7.2	6.1	4.7
Property,Plant & Equipment Net	39.5	39.3	36.7	36.1	32.6	31.3	29.4	25.8	25.1	27.2	27.7	27.9	27.6	29.0	26.3	18.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	95.4	93.7	93.1	92.2	89.6	89.3	96.0	93.6	92.1	94.9	91.3	164.1	165.3	167.7	326.9	346.3	373.8	363.3
Intangible Assets	41.3	43.5	45.7	47.9	49.9	52.4	56.1	58.5	61.0	64.3	66.3	69.6	72.9	76.1	78.1	85.5	96.0
Operating Lease Right Of Use Assets	93.3	88.6	88.3	77.1	73.4	65.4	62.3	52.0	40.2	37.5	37.3	39.8	39.2	37.3	37.8	39.0
Deferred Tax Assets	0.0	0.0	0.0	0.1	0.0	0.0	1.5	1.6	1.5	1.6	1.0	1.0	0.9	1.1	-	-	-
Other Non-Current Assets	2.8	2.8	2.5	2.2	2.1	2.1	2.4	2.3	2.2	0.6	0.7	0.7	0.8	0.9	0.9	0.9	1.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	397.7	397.4	411.3	410.8	396.6	385.2	404.1	388.8	355.8	361.7	378.4	464.2	475.5	509.6	670.3	699.1	727.6

Current Liabilities
Accounts Payable	29.5	31.2	38.0	43.6	27.4	30.3	30.6	32.8	23.5	28.3	27.5	20.7	16.5	20.9	33.7	28.5	17.3	25.1	22.5	-	-	4.7	-	-	-
Short Term Debt	6.4	6.4	7.7	7.7	7.0	6.3	6.3	6.3	4.7	3.3	7.7	7.0	6.3	5.6	5.6	5.6	5.6	5.6
Deferred Revenue Current	13.0	12.7	12.9	12.9	13.2	12.2	12.9	15.9	15.0	11.8	10.9	11.2	10.9	11.4	7.5	7.6	8.7
Operating Lease Liabilities Current	13.5	13.1	11.4	10.1	8.9	8.4	7.5	7.3	8.0	7.5	7.0	6.9	6.5	6.6	6.0	6.3
Accrued Expenses	34.1	33.5	30.6	33.2	31.2	31.2	33.2	29.7	23.7	25.2	27.5	29.7	30.7	39.8	49.8	55.7	46.7	53.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	105.5	105.0	107.6	117.2	98.0	97.0	98.8	99.8	82.5	86.0	88.1	81.7	75.8	88.3	108.8

Non-Current Liabilities
Long Term Debt	103.2	104.7	103.6	101.0	112.9	105.4	105.6	100.6	98.8	90.1	99.0	113.0	126.1	138.0	124.3	125.6	126.9	103.2	93.2	-	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	92.6	87.7	88.1	76.5	72.4	63.5	60.9	50.2	37.4	35.3	35.3	37.6	36.5	34.4	35.0	34.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.1	0.3	1.0	2.2	3.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	2.2	1.9	2.0	1.8	1.6	1.8	1.6	1.6	1.7	1.5	1.6	1.5	1.5	1.4	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	303.3	299.6	301.2	296.7	285.1	267.6	267.2	252.2	220.2	213.1	224.2	234.1	240.0	262.6	270.6	272.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Additional Paid In Capital	477.1	476.1	474.9	475.0	473.3	471.8	470.2	468.7	467.0	466.2	465.2	464.1	462.6	460.7	458.2	456.6	455.2
Retained Earnings	(332.0)	(324.8)	(310.3)	(305.4)	(301.8)	(293.4)	(284.0)	(278.6)	(276.3)	(267.4)	(253.5)	(183.1)	(178.1)	(168.5)	5.4	5.5	9.7
Accumulated Other Comprehensive Income	(50.8)	(53.6)	(54.6)	(55.7)	(60.2)	(60.8)	(49.3)	(53.7)	(55.2)	(50.3)	(57.6)	(51.0)	(49.1)	(45.2)	(64.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	94.4	97.8	110.1	114.1	111.5	117.6	136.9	136.6	135.5	148.6	154.2	230.1	235.5	247.1	399.7	426.5	468.3
Total Equity	94.4	97.8	110.1	114.1	111.5	117.6	136.9	136.6	135.5	148.6	154.2	230.1	235.5	247.1	399.7	426.5	468.3	451.0

Supplementary Data
Total Debt	109.6	111.1	111.3	108.7	119.9	111.7	111.9	106.9	103.6	93.4	106.7	120.0	132.4	143.6	129.9	131.2	132.5	108.8	98.2	-	-	6.4	-	-	-
Net debt	96.7	90.8	87.9	85.6	93.2	87.5	88.8	81.4	81.6	71.5	85.9	94.1	102.1	97.3	98.8	102.1	91.3	70.0
Working Capital	19.9	24.4	37.4	38.0	50.9	47.7	57.4	55.2	51.1	49.7	66.0	79.3	93.0	109.3	91.6	99.9	107.0	76.3
Book Value	94.4	97.8	110.1	114.1	111.5	117.6	136.9	136.6	135.5	148.6	154.2	230.1	235.5	247.1	399.7	426.5	468.3	451.0
Tangible Book Value	(42.3)	(39.4)	(28.7)	(26.0)	(28.0)	(24.0)	(15.2)	(15.6)	(17.6)	(10.6)	(3.4)	(3.7)	(2.7)	3.2	(5.2)	(5.3)	(1.5)