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a.k.a. Brands Holding Corp. (AKA)

NYSE - Nasdaq Real-time price. Currency in USD
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12.91+0.83 (+6.87%)
As of 03:02PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,859
46,319
38,832
26,259
Total cash
21,859
46,319
38,832
26,259
Net receivables
4,796
3,231
2,663
1,183
Inventory
91,024
126,533
115,783
33,124
Other current assets
10,254
7,366
5,817
358
Total current assets
135,695
197,604
184,332
65,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,123
75,703
44,410
7,846
Accumulated depreciation
-16,504
-9,428
-3,338
-1,248
Net property, plant and equipment
64,619
66,275
41,072
6,598
Goodwill
94,898
167,731
363,305
88,253
Intangible assets
64,322
76,105
98,287
29,102
Other long-term assets
618
853
850
-
Total non-current assets
226,026
312,034
503,514
123,953
Total assets
361,721
509,638
687,846
189,439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,300
5,600
5,600
6,353
Accounts payable
28,279
20,903
25,088
4,689
Taxes payable
257
0
0
3,118
Accrued liabilities
20,268
23,807
33,367
12,451
Deferred revenues
11,782
11,421
11,344
4,165
Total current liabilities
85,961
88,341
108,015
41,245
Non-current liabilities
Long-term debt
90,094
138,049
103,182
-
Deferred tax liabilities
0
284
2,920
5,904
Other long-term liabilities
1,704
1,483
1,333
144
Total non-current liabilities
127,142
174,220
128,805
9,310
Total liabilities
213,103
262,561
236,820
50,555
Stockholders' equity
Common stock
128
129
129
-
Retained earnings
-267,413
-168,527
8,170
14,138
Accumulated other comprehensive income
-50,269
-45,185
-11,080
5,839
Total stockholders' equity
148,618
247,077
451,026
0
Total liabilities and stockholders' equity
361,721
509,638
687,846
189,439