a.k.a. Brands Holding Corp. (AKA)
USD 14.1
(-5.24%)
USD 14.1
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 361.72 Million | 509.63 Million | 687.84 Million | 189.43 Million | 145.92 Million |
| Total Current Assets | 135.69 Million | 197.6 Million | 184.33 Million | 65.48 Million | 30.21 Million |
| Cash And Short Term Investments | 21.85 Million | 46.31 Million | 38.83 Million | 26.25 Million | 5.47 Million |
| Cash and Cash Equivalents | 21.85 Million | 46.31 Million | 38.83 Million | 26.25 Million | 5.47 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.79 Million | 3.23 Million | 2.66 Million | 1.18 Million | 399 Thousand |
| Inventory | 91.02 Million | 126.53 Million | 115.78 Million | 33.12 Million | 22.63 Million |
| Other Current Assets | 10.25 Million | 13.37 Million | 20.8 Million | 24 Thousand | 49 Thousand |
| Total Non-Current Assets | 226.02 Million | 312.03 Million | 503.51 Million | 123.95 Million | 115.7 Million |
| Net PPE | 64.61 Million | 66.27 Million | 41.07 Million | 6.59 Million | 2.98 Million |
| Good Will And Intangible Assets | 159.22 Million | 243.83 Million | 461.59 Million | 117.35 Million | 112.71 Million |
| Good Will | 94.89 Million | 167.73 Million | 363.3 Million | 88.25 Million | 80.22 Million |
| Intangible Assets | 64.32 Million | 76.1 Million | 98.28 Million | 29.1 Million | 32.49 Million |
| Long-Term Investments | - | - | -2.92 Million | - | - |
| Tax Assets | 1.56 Million | 1.07 Million | 2.92 Million | - | - |
| Other Non Current Assets | 618 Thousand | 853 Thousand | 850 Thousand | -123.95 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 213.1 Million | 262.56 Million | 236.82 Million | 50.55 Million | 33.88 Million |
| Total Current Liabilities | 85.96 Million | 88.34 Million | 108.01 Million | 41.24 Million | 19 Million |
| Account Payables | 28.27 Million | 20.9 Million | 25.08 Million | 4.68 Million | 7.23 Million |
| Tax Payables | 5.21 Million | 15.99 Million | 4.05 Million | 8.83 Million | 1.82 Million |
| Short Term Debt | 10.81 Million | 12.24 Million | 11.32 Million | 7.58 Million | 464 Thousand |
| Deferred Revenue | 11.78 Million | 11.42 Million | 11.34 Million | 4.16 Million | 2.46 Million |
| Other Current Liabilities | 35.09 Million | 43.77 Million | 60.26 Million | 24.8 Million | 8.83 Million |
| Total Non Current Liabilities | 127.14 Million | 174.22 Million | 128.8 Million | 9.31 Million | 14.88 Million |
| Long-Term Debt | 125.43 Million | 172.45 Million | 124.55 Million | 3.26 Million | 6.76 Million |
| Deferred Revenue Non Current | - | 284 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 1.19 Million | 1.33 Million | 144 Thousand | 49 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 148.61 Million | 247.07 Million | 451.02 Million | 29.96 Million | 3.8 Million |
| Stock Holders Equity | 148.61 Million | 247.07 Million | 451.02 Million | 19.97 Million | -4.92 Million |
| Common Stock | 128 Thousand | 129 Thousand | 129 Thousand | 108.19 Million | 107.74 Million |
| Retained Earnings | -267.41 Million | -168.52 Million | 8.17 Million | 14.13 Million | -196 Thousand |
| Accumulated other comprehensive income | -50.26 Million | -45.18 Million | -11.08 Million | 5.83 Million | -4.73 Million |
| Common Stock Equity | 148.61 Million | 247.07 Million | 451.02 Million | 19.97 Million | -4.92 Million |
| Capital Lease Obligation | 42.85 Million | 41.04 Million | 27.09 Million | 4.49 Million | 1.95 Million |
| Total Investments | - | - | -2.92 Million | - | - |
| Total Debt | 136.24 Million | 184.69 Million | 135.87 Million | 10.84 Million | 7.22 Million |
| Net Debt | 114.38 Million | 138.37 Million | 97.04 Million | -15.41 Million | 1.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 388.8 Million | 355.75 Million | 361.72 Million | 361.72 Million | 378.4 Million | 464.19 Million |
| Total Current Assets | 155.06 Million | 133.61 Million | 135.69 Million | 135.69 Million | 154.16 Million | 161.02 Million |
| Cash And Short Term Investments | 25.46 Million | 22.23 Million | 21.85 Million | 21.85 Million | 20.74 Million | 25.87 Million |
| Cash and Cash Equivalents | 25.46 Million | 22.23 Million | 21.85 Million | 21.85 Million | 20.74 Million | 25.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.77 Million | 4.08 Million | 4.79 Million | 4.79 Million | 3.31 Million | 2.6 Million |
| Inventory | 113.08 Million | 98.48 Million | 91.02 Million | 91.02 Million | 99.95 Million | 106.69 Million |
| Other Current Assets | 10.74 Million | 8.8 Million | 10.25 Million | 10.25 Million | 9.33 Million | 8.77 Million |
| Total Non-Current Assets | 233.73 Million | 222.14 Million | 226.02 Million | 226.02 Million | 224.24 Million | 303.17 Million |
| Net PPE | 77.78 Million | 65.23 Million | 64.61 Million | 64.61 Million | 64.95 Million | 67.64 Million |
| Good Will And Intangible Assets | 152.12 Million | 153.14 Million | 159.22 Million | 159.22 Million | 157.62 Million | 233.78 Million |
| Good Will | 93.6 Million | 92.12 Million | 94.89 Million | 94.89 Million | 91.28 Million | 164.14 Million |
| Intangible Assets | 58.52 Million | 61.01 Million | 64.32 Million | 64.32 Million | 66.34 Million | 69.64 Million |
| Long-Term Investments | 1.74 Million | 1.66 Million | - | - | - | - |
| Tax Assets | 1.55 Million | 1.53 Million | 1.56 Million | 1.56 Million | 1 Million | 1.04 Million |
| Other Non Current Assets | 525.99 Thousand | 567 Thousand | 618 Thousand | 618 Thousand | 657 Thousand | 705 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 252.23 Million | 220.24 Million | 213.1 Million | 213.1 Million | 224.18 Million | 234.08 Million |
| Total Current Liabilities | 99.84 Million | 82.48 Million | 85.96 Million | 85.96 Million | 88.14 Million | 81.67 Million |
| Account Payables | 32.77 Million | 23.45 Million | 28.27 Million | 28.27 Million | 27.48 Million | 20.71 Million |
| Tax Payables | 2.83 Million | 269 Thousand | 5.21 Million | 5.21 Million | 4.61 Million | 5.43 Million |
| Short Term Debt | 13.55 Million | 12.74 Million | 10.81 Million | 10.81 Million | 14.74 Million | 13.92 Million |
| Deferred Revenue | 15.91 Million | 14.99 Million | 11.78 Million | 11.78 Million | 10.93 Million | 11.2 Million |
| Other Current Liabilities | 37.6 Million | 31.29 Million | 35.09 Million | 35.09 Million | 34.98 Million | 35.82 Million |
| Total Non Current Liabilities | 152.39 Million | 137.75 Million | 127.14 Million | 127.14 Million | 136.03 Million | 152.4 Million |
| Long-Term Debt | 100.6 Million | 98.82 Million | 125.43 Million | 125.43 Million | 134.25 Million | 150.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.78 Million | 38.92 Million | 1.7 Million | 1.7 Million | 1.54 Million | 1.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 136.57 Million | 135.51 Million | 148.61 Million | 148.61 Million | 154.21 Million | 230.11 Million |
| Stock Holders Equity | 136.57 Million | 135.51 Million | 148.61 Million | 148.61 Million | 154.21 Million | 230.11 Million |
| Common Stock | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 129 Thousand |
| Retained Earnings | -278.6 Million | -276.34 Million | -267.41 Million | -267.41 Million | -253.53 Million | -183.12 Million |
| Accumulated other comprehensive income | -53.67 Million | -55.24 Million | -50.26 Million | -50.26 Million | -57.59 Million | -51.04 Million |
| Common Stock Equity | 136.57 Million | 135.51 Million | 148.61 Million | 148.61 Million | 154.21 Million | 230.11 Million |
| Capital Lease Obligation | 50.19 Million | 37.37 Million | 42.85 Million | 42.85 Million | 42.31 Million | 44.55 Million |
| Total Investments | 1.74 Million | 1.66 Million | - | - | - | - |
| Total Debt | 164.36 Million | 148.94 Million | 136.24 Million | 136.24 Million | 149 Million | 164.52 Million |
| Net Debt | 138.89 Million | 126.71 Million | 114.38 Million | 114.38 Million | 128.26 Million | 138.64 Million |
2159
A04
8614
WMT
LGND
SFIIF