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A.k.a. Brands Holding AKA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$15.03M-33.2%$22.51M-14.5%$26.33M+3.0%$25.57M-11.4%$28.87M+9.0%
Restricted cash
$106K———$717K+21.5%$590K+25.0%$472K—
Accounts receivable, net
$7.64M-28.3%$10.65M+29.7%$8.21M-67.1%$24.93M+86.0%$13.4M+65.3%
Inventories
$67.69M-21.5%$86.18M-10.9%$96.71M+4.6%$92.46M-2.1%$94.4M-1.4%
Prepaid expenses and other current assets
$37.19M+201%$12.37M-22.8%$16.02M+9.5%$14.63M+1.8%$14.36M-14.1%
Total current assets
$125.38M-3.2%$129.47M-10.7%$144.98M-6.6%$155.18M+4.3%$148.84M+2.8%
Property and equipment, net
$39.52M+0.5%$39.32M+7.0%$36.75M+1.8%$36.11M+10.6%$32.64M+4.4%
Accumulated depreciation
$23.69M+7.9%$21.96M+11.0%$19.79M+13.2%$17.48M+11.9%$15.62M-11.8%
Operating lease right-of-use assets
7.4%0.0%7.4%0.0%7.4%+0.3%7.1%0.0%7.1%-6,538,199,993%
Goodwill
$95.38M+1.8%$93.7M+0.7%$93.06M+0.9%$92.22M+2.9%$89.61M+0.4%
Intangible assets, net
$41.32M-4.9%$43.47M-4.9%$45.71M-4.7%$47.94M-3.9%$49.89M-4.7%
Other non-current assets
$2.8M-0.1%$2.8M+12.7%$2.48M+12.0%$2.22M+5.5%$2.1M-1.6%
Total assets
$397.69M+0.1%$397.38M-3.4%$411.33M+0.1%$410.82M+3.6%$396.57M+3.0%
Accounts payable
$29.49M-5.6%$31.25M-17.8%$37.99M-12.8%$43.56M+58.9%$27.41M-9.5%
Accrued expenses
$34.15M+1.8%$33.53M+9.6%$30.6M-7.7%$33.16M+6.2%$31.23M0.0%
Accrued compensation
$13.48M+23.8%$10.89M+3.9%$10.48M+22.4%$8.56M-34.4%$13.05M+24.2%
Deferred revenue
$13.03M+2.5%$12.71M-1.2%$12.86M-0.1%$12.87M-2.4%$13.18M+7.9%
Current portion of long-term debt
$6.38M0.0%$6.38M-17.2%$7.7M0.0%$7.7M+10.0%$7M+11.1%
Operating lease liabilities, current
$13.45M+3.1%$13.05M+14.6%$11.39M+12.5%$10.12M+14.0%$8.88M+6.0%
Contract liabilities
$13.03M+2.5%$12.71M-1.2%$12.86M-0.1%$12.87M-2.4%$13.18M+7.9%
Income taxes payable
$449K+84.8%$243K—$0—$0-100%$654K-37.1%
Total current liabilities
$105.51M+0.4%$105.05M-2.4%$107.63M-8.1%$117.17M+19.6%$97.98M+1.0%
Long-term debt
$103.19M-1.4%$104.7M+1.1%$103.6M+2.6%$101.01M-10.5%$112.91M+7.1%
Operating lease liabilities, non-current
$92.58M+5.6%$87.67M-0.5%$88.07M+15.1%$76.54M+5.8%$72.37M+14.0%
Operating Lease Liabilities (Total)
$106.03M+5.3%$100.72M+1.3%$99.46M+14.8%$86.66M+6.7%$81.26M+13.0%
Other non-current liabilities
$1.98M-10.1%$2.2M+14.4%$1.92M-2.3%$1.97M+7.9%$1.83M+12.3%
Total liabilities
$303.27M+1.2%$299.61M-0.5%$301.22M+1.5%$296.68M+4.1%$285.09M+6.5%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
500M0.0%500M0.0%500M0.0%500M0.0%500M+390,525%
Additional paid-in capital
$477.07M+0.2%$476.12M+0.2%$474.94M0.0%$475.04M+0.4%$473.31M+0.3%
Retained earnings
-$331.97M-2.2%-$324.84M-4.7%-$310.34M-1.6%-$305.38M-1.2%-$301.75M-2.8%
Accumulated other comprehensive income (loss)
-$50.81M+5.3%-$53.64M+1.8%-$54.63M+1.8%-$55.65M+7.6%-$60.21M+1.1%
Total stockholders' equity
$94.42M-3.4%$97.77M-11.2%$110.11M-3.5%$114.14M+2.4%$111.48M-5.2%
Total liabilities and stockholders' equity
$397.69M+0.1%$397.38M-3.4%$411.33M+0.1%$410.82M+3.6%$396.57M+3.0%
Other current assets
$9.85M+1.3%$9.73M-12.4%$11.11M-10.5%$12.42M+37.7%$9.02M-10.0%
Deferred Tax Assets and Other Non-Current Assets
$2.8M-0.1%$2.8M+12.7%$2.48M+12.0%$2.22M+5.5%$2.1M-1.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$6.93M———$7.21M0.0%$7.22M+0.2%$7.2M—
Finite Lived Intangible Assets - Gross
$88.92M+0.8%$88.19M+0.3%$87.91M+0.4%$87.55M+1.3%$86.41M-5.1%
Net Investment in Lease
$93.28M+5.3%$88.62M+0.4%$88.31M+14.5%$77.11M+5.0%$73.45M+12.3%
Deferred tax assets
$8K0.0%$8K-83.7%$49K-3.9%$51K+6.3%$48K+2.1%
Intangible assets — net
$41.32M-4.9%$43.47M-4.9%$45.71M-4.7%$47.94M-3.9%$49.89M-4.7%
Other intangible assets—net
$41.32M-4.9%$43.47M-4.9%$45.71M-4.7%$47.94M-3.9%$49.89M-4.7%
Operating lease right-of-use assets
$93.28M+5.3%$88.62M+0.4%$88.31M+14.5%$77.11M+5.0%$73.45M+12.3%
Other non-current assets
$2.8M-0.1%$2.8M+12.7%$2.48M+12.0%$2.22M+5.5%$2.1M-1.6%
Property, plant and equipment at cost
$63.21M+3.2%$61.28M+8.4%$56.53M+5.5%$53.59M+11.0%$48.26M-1.4%
Operating Lease Right-of-Use Assets in Other Assets
$93.28M+5.3%$88.62M+0.4%$88.31M+14.5%$77.11M+5.0%$73.45M+12.3%
Software and Technology Licenses, Net
$2.8M-0.1%$2.8M+12.7%$2.48M+12.0%$2.22M+5.5%$2.1M-1.6%
Accrued Marketing and Advertising Expenses
$6.14M+7.0%$5.74M+17.3%$4.89M-30.8%$7.06M+54.9%$4.56M-21.4%
Accrued Rebates, Returns, and Promotions
$8.57M+8.6%$7.89M+11.4%$7.08M-27.4%$9.76M+1.3%$9.63M+27.0%
Other Commercial Liabilities
$34.15M+1.8%$33.53M+9.6%$30.6M-7.7%$33.16M+6.2%$31.23M0.0%
Accrued Income Taxes, Current
$449K+84.8%$243K—$0—$0-100%$654K-37.1%
Accrued Liabilities, Current
$34.15M+1.8%$33.53M+9.6%$30.6M-7.7%$33.16M+6.2%$31.23M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)
$14.31M———$4.23M-44.4%$7.61M-25.2%$10.18M—
Operating Lease Liability Payments - 2024 (Lessee)
$20.31M———$18.99M+16.3%$16.33M+8.3%$15.08M—
Operating Lease Liability Payments - 2025 (Lessee)
$17.84M———$18.24M+18.0%$15.46M+9.7%$14.09M—
Lease Liability Payments - Due Year Two
$20.31M———$18.99M+16.3%$16.33M+8.3%$15.08M—
Lease Liability Payments - Due Year Three
$20.51M———$18.21M+17.9%$15.44M+9.6%$14.09M—
Lease Liability Payments - Due Year Four
$17.84M———$18.24M+18.0%$15.46M+9.7%$14.09M—
Lease Liability Payments - Remainder of Fiscal Year
$20.79M———$18.6M+8.2%$17.19M+4.9%$16.39M—
Operating Lease Liability Payments Due
$137.09M———$129.44M+15.5%$112.03M+6.1%$105.62M—
Operating Lease Liability - Undiscounted Excess Amount
$31.06M———$29.97M+18.1%$25.37M+4.1%$24.36M—
Professional Service Fees Payable
$3.57M-8.3%$3.9M+98.1%$1.97M-21.0%$2.49M+92.9%$1.29M+11.2%
Sales taxes payable
$3.33M-12.2%$3.79M+1.1%$3.74M-7.7%$4.05M+11.9%$3.62M+15.7%
Debt Maturity - 2024
$4.78B———$2.1M0.0%$2.1M-50.0%$4.2M—
Debt Maturity - 2027
$99.26B—————————
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$844K-9.8%$936K+169%$348K-21.4%$443K-18.0%$540K-15.5%
Operating Lease Liability Payments - 2027 (Lessee)
$20.51M———$18.21M+17.9%$15.44M+9.6%$14.09M—
Operating Lease Liability Payments - 2028 (Lessee)
$17.84M———$18.24M+18.0%$15.46M+9.7%$14.09M—
Marketing and selling
$6.14M+7.0%$5.74M+17.3%$4.89M-30.8%$7.06M+54.9%$4.56M-21.4%
Total debt
$215.6M+1.8%$211.79M+0.5%$210.76M+7.9%$195.37M-2.9%$201.17M+9.6%
Total Carrying Value of Debt
$110.41B———$111.65M+2.3%$109.15M-9.4%$120.45M—
Common Stock Par Value Per Share
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.000.0%
Common Stock Shares Issued
10.8M+0.4%10.8M+0.6%10.7M-0.4%10.8M+0.6%10.7M+0.2%
Common Stock Shares Outstanding
$0—$0—$0—$0—$0—
Convertible Preferred Stock Authorized Shares
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$128K0.0%$128K0.0%$128K0.0%$128K0.0%$128K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Share-Based Payment Award Options Outstanding - Number
32.9K-17.3%39.8K0.0%39.8K0.0%39.8K0.0%39.8K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$0———$700K-12.5%$800K-11.1%$900K—
Share Repurchase Authorization Limit
——————————
Weighted Average Exercise Price of Outstanding Options
$88.15+8.2%$81.470.0%$81.470.0%$81.470.0%$81.470.0%
Cumulative Cost Basis
$63.21M+3.2%$61.28M+8.4%$56.53M+5.5%$53.59M+11.0%$48.26M-1.4%
Accrued freight costs
$3.35M-19.6%$4.17M+11.7%$3.73M+24.1%$3.01M+12.5%$2.67M-41.3%
Professional service fees
$3.57M-8.3%$3.9M+98.1%$1.97M-21.0%$2.49M+92.9%$1.29M+11.2%
Common stock, par value (in dollars per share)
$00.0%$00.0%$00.0%$00.0%$00.0%
Common stock, shares authorized (in shares)
$500M0.0%$500M0.0%$500M0.0%$500M0.0%$500M0.0%
Common stock, shares issued (in shares)
$10.82M+0.4%$10.77M+0.6%$10.71M-0.4%$10.75M+0.6%$10.69M+0.2%
Common Stock, Shares, Outstanding
$10.82M+0.4%$10.77M+0.6%$10.71M-0.4%$10.75M+0.6%$10.69M+0.2%
Common stock, number of votes per share
1———10.0%10.0%1—
Contract with Customer, Liability
$13.03M+2.5%$12.71M-1.2%$12.86M-0.1%$12.87M-2.4%$13.18M+7.9%
Customer refunds and credits
$8.57M+8.6%$7.89M+11.4%$7.08M-27.4%$9.76M+1.3%$9.63M+27.0%
Long-term debt, gross
$110.41B———$111.65M+2.3%$109.15M-9.4%$120.45M—
Cost not yet recognized
$0———$700K-12.5%$800K-11.1%$900K—
Thereafter
$2.54M———$9.47M-0.2%$9.48M+0.1%$9.47M—
Finite-Lived Intangible Assets, Accumulated Amortization
$47.59M+6.4%$44.72M+6.0%$42.2M+6.5%$39.61M+8.5%$36.52M-5.7%
2028
$8.4M———$9.19M+0.3%$9.16M+1.0%$9.07M—
2030
$6.93M———$7.21M0.0%$7.22M+0.2%$7.2M—
Remainder of 2026
$6.95M———$2.3M-49.8%$4.58M-32.6%$6.81M—
2027
$9.27M———$9.19M+0.3%$9.16M+1.0%$9.07M—
2029
$7.22M———$8.35M+0.2%$8.33M+0.7%$8.27M—
Gross Carrying Amount
$88.92M+0.8%$88.19M+0.3%$87.91M+0.4%$87.55M+1.3%$86.41M-5.1%
Lessee Operating Lease Liability Payments Due
$137.09M———$129.44M+15.5%$112.03M+6.1%$105.62M—
Thereafter
$43.33M———$51.17M+27.9%$40.01M+11.7%$35.81M—
Lessee Operating Lease Liability Undiscounted Excess Amount
$31.06M———$29.97M+18.1%$25.37M+4.1%$24.36M—
2028
$99.26B—————————
2027
$6.38B———$109.55M+2.3%$107.05M-7.9%$116.25M—
Remainder of 2026
$4.78B———$2.1M0.0%$2.1M-50.0%$4.2M—
Number of classes of common stock
1———10.0%10.0%1—
Operating Lease Weighted Average Discount Rate Percent
$0.070.0%$0.070.0%$0.07+4.2%$0.070.0%$0.07+2.9%
Other accrued liabilities
$4.28M-15.5%$5.06M-12.7%$5.8M-27.4%$7.99M+32.4%$6.03M-0.6%
Preferred Stock, Shares Authorized
$50M0.0%$50M0.0%$50M0.0%$50M0.0%$50M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Inventory prepayments
$1.57M-40.6%$2.64M-46.2%$4.91M+123%$2.2M-58.7%$5.34M-20.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
$32.92K-17.3%$39.82K0.0%$39.82K0.0%$39.82K0.0%$39.82K0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
$88.15+8.2%$81.470.0%$81.470.0%$81.470.0%$81.470.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
$0—$0—$0—$0—$0—
Aggregate Intrinsic Value, Vested
$0———$0—$0—$0—
Additional authorized amount to be repurchased
——————————
Share Repurchase Program, Authorized, Amount
——————————
Tariff refund receivable
$25.77M—$0———————
Remainder of Fiscal Year 2024
$4.78B———$2.1M0.0%$2.1M-50.0%$4.2M—
Remainder of Fiscal Year 2025
$6.95M———$2.3M-49.8%$4.58M-32.6%$6.81M—

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Questions, answered.

What are A.k.a. Brands Holding's total assets?
A.k.a. Brands Holding (AKA) holds $397.7M in total assets, up 0.3% year over year.
How much debt does A.k.a. Brands Holding have?
A.k.a. Brands Holding carries $215.6M in total debt against $94.4M of shareholders' equity, a debt-to-equity ratio of 2.28.
How much cash does A.k.a. Brands Holding have?
A.k.a. Brands Holding holds $15.0M in cash and equivalents.
Can A.k.a. Brands Holding cover its short-term obligations?
Its current ratio is 1.19 — current assets exceed current liabilities.
Where does A.k.a. Brands Holding's balance sheet data come from?
Every line is extracted from A.k.a. Brands Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.