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.

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

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$22.51M-15.0%	$26.48M+10.2%	$24.03M-50.3%	$48.37M+17.9%
Restricted cash	——	——	$2.17M+5.6%	$2.05M-6.0%
Accounts receivable, net	$57.2M+132%	$24.66M+75.9%	$14.02M+2.8%	$13.64M+65.0%
Inventories	$369.75M-7.6%	$399.96M-2.5%	$410.17M-22.3%	$527.92M+137%
Prepaid expenses and other current assets	$57.38M-15.4%	$67.79M+2.1%	$66.38M-8.2%	$72.32M+82.4%
Total current assets	$129.47M-10.6%	$144.77M+6.7%	$135.7M-31.3%	$197.6M+7.2%
Property and equipment, net	$39.32M+25.8%	$31.26M+15.1%	$27.15M-6.2%	$28.96M+97.6%
Accumulated depreciation	$21.96M+24.0%	$17.71M+7.3%	$16.5M+75.1%	$9.43M+182%
Operating lease right-of-use assets	7.4%-6,538,199,993%	6,538,200,000%+2,791,700,000%	3,746,500,000%+14,800,000%	3,731,700,000%+1,090,200,000%
Goodwill	$93.7M+5.0%	$89.25M-5.9%	$94.9M-43.4%	$167.73M-53.8%
Intangible assets, net	$43.47M-17.0%	$52.35M-18.6%	$64.32M-15.5%	$76.11M-22.6%
Other non-current assets	$2.8M+31.0%	$2.14M+246%	$618K-27.5%	$853K+0.4%
Total assets	$397.38M+3.2%	$385.2M+6.5%	$361.72M-29.0%	$509.64M-25.9%
Accounts payable	$140.21M+19.7%	$117.12M+25.9%	$93.02M-7.3%	$100.4M+105%
Accrued expenses	$33.53M+7.4%	$31.22M+23.8%	$25.22M-36.6%	$39.81M-25.4%
Accrued compensation	$10.89M+3.7%	$10.5M+24.6%	$8.43M-20.3%	$10.57M-10.0%
Deferred revenue	$12.71M+4.0%	$12.22M+3.7%	$11.78M+3.2%	$11.42M+0.7%
Current portion of long-term debt	$6.38M+1.2%	$6.3M+90.9%	$3.3M-41.1%	$5.6M0.0%
Operating lease liabilities, current	$13.05M+55.7%	$8.38M+11.6%	$7.51M+13.1%	$6.64M+16.1%
Contract liabilities	$12.71M+4.0%	$12.22M+3.7%	$11.78M+3.2%	$11.42M—
Income taxes payable	$897K-31.4%	$1.31M+131%	-$4.27M—	——
Total current liabilities	$105.05M+8.3%	$97.04M+12.9%	$85.96M-2.7%	$88.34M-18.2%
Long-term debt	$104.7M-0.7%	$105.41M+17.0%	$90.09M-34.7%	$138.05M+33.8%
Operating lease liabilities, non-current	$87.67M+38.1%	$63.5M+79.7%	$35.34M+2.7%	$34.4M+61.0%
Operating Lease Liabilities (Total)	$100.72M+40.1%	$71.88M+67.7%	$42.85M+4.4%	$41.05M+51.5%
Other non-current liabilities	$2.2M+35.5%	$1.63M-4.6%	$1.7M+14.9%	$1.48M+11.3%
Total liabilities	$299.61M+12.0%	$267.57M+25.6%	$213.1M-18.8%	$262.56M+10.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+390,525%	128K0.0%	128K-0.8%	129K0.0%
Additional paid-in capital	$476.12M+0.9%	$471.76M+1.2%	$466.17M+1.2%	$460.66M+1.5%
Retained earnings	-$324.84M-10.7%	-$293.4M-9.7%	-$267.41M-58.7%	-$168.53M-2,163%
Accumulated other comprehensive income (loss)	-$53.64M+11.8%	-$60.85M-21.0%	-$50.27M-11.3%	-$45.19M-308%
Total stockholders' equity	$97.77M-16.9%	$117.63M-20.8%	$148.62M-39.8%	$247.08M-45.2%
Total liabilities and stockholders' equity	$397.38M+3.2%	$385.2M+6.5%	$361.72M-29.0%	$509.64M-25.9%
Other current assets	$9.73M-3.0%	$10.03M-23.1%	$13.03M+76.9%	$7.37M+12.3%
Deferred Tax Assets and Other Non-Current Assets	$2.8M+31.0%	$2.14M+246%	$618K-27.5%	$853K+0.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$88.19M-3.2%	$91.07M-13.9%	$105.77M-0.3%	$106.09M-16.4%
Net Investment in Lease	$88.62M+35.5%	$65.38M+74.5%	$37.47M+0.4%	$37.32M+41.3%
Deferred tax assets	$8K-83.0%	$47K-97.0%	$1.57M+46.6%	$1.07M—
Intangible assets — net	$43.47M-17.0%	$52.35M-18.6%	$64.32M-15.5%	$76.11M-22.6%
Other intangible assets—net	$43.47M-17.0%	$52.35M-18.6%	$64.32M-15.5%	$76.11M-22.6%
Operating lease right-of-use assets	$88.62M+35.5%	$65.38M+74.5%	$37.47M+0.4%	$37.32M+41.3%
Other non-current assets	$2.8M+31.0%	$2.14M+246%	$618K-27.5%	$853K+0.4%
Property, plant and equipment at cost	$61.28M+25.1%	$48.97M+12.2%	$43.66M+13.7%	$38.39M+113%
Operating Lease Right-of-Use Assets in Other Assets	$88.62M+35.5%	$65.38M+74.5%	$37.47M+0.4%	$37.32M+41.3%
Software and Technology Licenses, Net	$2.8M+31.0%	$2.14M+246%	$618K-27.5%	$853K+0.4%
Accrued Marketing and Advertising Expenses	$5.74M-1.1%	$5.8M+101%	$2.89M+12.4%	$2.57M+0.9%
Accrued Rebates, Returns, and Promotions	$7.89M+4.0%	$7.59M-21.1%	$9.61M+142%	$3.97M-42.4%
Other Commercial Liabilities	$33.53M+7.4%	$31.22M+23.8%	$25.22M-36.6%	$39.81M-25.4%
Accrued Income Taxes, Current	$243K-76.6%	$1.04M+304%	$257K—	$0—
Accrued Liabilities, Current	$33.53M+7.4%	$31.22M+23.8%	$25.22M-36.6%	$39.81M-25.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$3.9M+236%	$1.16M+27.6%	$909K-63.8%	$2.51M+47.8%
Sales taxes payable	$3.79M+20.9%	$3.13M-36.8%	$4.96M-69.0%	$16M-20.0%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$936K+46.5%	$639K-39.5%	$1.06M-29.6%	$1.5M-23.7%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Marketing and selling	$5.74M-1.1%	$5.8M+101%	$2.89M+12.4%	$2.57M+0.9%
Total debt	$211.79M+15.4%	$183.59M+34.7%	$136.25M-26.2%	$184.7M+35.9%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	10.8M+0.9%	10.7M+1.0%	10.6M-1.7%	10.8M-91.6%
Common Stock Shares Outstanding	$0—	$0—	$0—	$0—
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	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%	$128K-0.8%	$129K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Share-Based Payment Award Options Outstanding - Number	39.8K0.0%	39.8K0.0%	39.8K-5.8%	42.3K-84.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$81.470.0%	$81.470.0%	$81.47-2.3%	$83.36+777%
Cumulative Cost Basis	$61.28M+25.1%	$48.97M+12.2%	$43.66M+13.7%	$38.39M+113%
Accrued freight costs	$4.17M-8.5%	$4.55M+14.5%	$3.98M-21.5%	$5.06M-45.0%
Professional service fees	$3.9M+236%	$1.16M+27.6%	$909K-63.8%	$2.51M+47.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$10.77M+0.9%	$10.67M+1.0%	$10.57M-1.7%	$10.75M-91.6%
Common Stock, Shares, Outstanding	$10.77M+0.9%	$10.67M+1.0%	$10.57M-1.7%	$10.75M-91.6%
Common stock, number of votes per share	——	——	——	——
Contract with Customer, Liability	$12.71M+4.0%	$12.22M+3.7%	$11.78M+3.2%	$11.42M—
Customer refunds and credits	$7.89M+4.0%	$7.59M-21.1%	$9.61M+142%	$3.97M-42.4%
Long-term debt, gross	——	——	——	——
Cost not yet recognized	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$44.72M+15.5%	$38.72M-6.6%	$41.45M+38.2%	$29.98M+5.1%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$88.19M-3.2%	$91.07M-13.9%	$105.77M-0.3%	$106.09M-16.4%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Number of classes of common stock	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+7.2%	$0.07+35.3%	$0.05+18.6%	$0.04+10.3%
Other accrued liabilities	$5.06M-16.6%	$6.07M+49.1%	$4.07M+31.3%	$3.1M-62.1%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Inventory prepayments	$2.64M-60.5%	$6.69M+34.3%	$4.98M+62.4%	$3.07M-78.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$39.82K0.0%	$39.82K0.0%	$39.82K-5.8%	$42.29K-84.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$81.470.0%	$81.470.0%	$81.47-2.3%	$83.36+777%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0—	$0—
Aggregate Intrinsic Value, Vested	——	——	——	——
Additional authorized amount to be repurchased	——	——	$3M—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Tariff refund receivable	$0—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.