What are American Outdoor Brands, Inc.'s total assets?

American Outdoor Brands, Inc. (AOUT) holds $226.6M in total assets, down 8.0% year over year.

How much debt does American Outdoor Brands, Inc. have?

American Outdoor Brands, Inc. carries $32.4M in total debt against $165.9M of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does American Outdoor Brands, Inc. have?

American Outdoor Brands, Inc. holds $21.4M in cash and equivalents.

Can American Outdoor Brands, Inc. cover its short-term obligations?

Its current ratio is 5.44 — current assets exceed current liabilities.

Where does American Outdoor Brands, Inc.'s balance sheet data come from?

Every line is extracted from American Outdoor Brands, Inc.'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.

American Outdoor Brands, Inc. AOUT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$21.44M-8.5%	$10.4M-39.1%	$3.11M-78.1%	$17.77M-24.3%	$23.42M-21.1%
Accounts receivable, net	$124.21M-11.6%	$134.31M+5.8%	$133.04M+8.6%	$135.99M+13.6%	$140.58M+20.2%
Inventories	$451.83M+3.0%	$464.66M+8.7%	$470.25M+14.2%	$457.84M+11.9%	$438.76M+7.7%
Raw materials	——	$5.51M—	——	——	——
Work in process	——	$229K—	——	——	——
Finished goods	——	$101.35M—	——	——	——
Prepaid expenses and other current assets	$14.41M-19.0%	$16.12M-20.4%	$15.44M-34.2%	$16.58M-32.5%	$17.8M-33.9%
Income taxes receivable	$156K+9.1%	$188K-11.7%	$155K-42.6%	$111K-54.7%	$143K-35.9%
Assets held for sale	——	——	——	——	——
Total current assets	$162.69M-5.2%	$158.59M-5.6%	$171.31M-1.7%	$169.8M+4.6%	$171.59M+10.4%
Property and equipment, net	$9.33M-17.0%	$9.82M-14.6%	$10.23M-6.7%	$10.62M-3.4%	$11.23M+1.7%
Accumulated depreciation	——	$153.34M—	——	——	——
Operating lease right-of-use assets	$30.71M-3.7%	$0.06-100.0%	$0.06-100.0%	$0.06-100.0%	$31.9M-5.0%
Intangible assets, net	$23.53M-25.1%	$24.82M-26.5%	$27.22M-24.2%	$29.04M-23.4%	$31.41M-21.9%
Other non-current assets	$362K+59.5%	$155K-39.9%	$154K-49.5%	$182K-48.6%	$227K-43.8%
Total assets	$226.62M-8.0%	$224.97M-8.5%	$240.92M-5.2%	$241.91M-1.2%	$246.36M+2.4%
Accounts payable	$68.06M-12.3%	$70.35M-7.5%	$76.02M+13.6%	$82.51M+39.0%	$77.58M+36.5%
Accrued expenses	$1.7M-71.0%	$554K-84.7%	$1.78M-44.3%	$876K-82.2%	$5.87M+40.9%
Accrued compensation	——	$577K—	——	——	——
Operating lease liabilities, current	$1.57M+17.4%	$1.54M+14.4%	$1.51M+11.2%	$1.42M+4.8%	$1.34M+0.4%
Total current liabilities	$29.91M-18.7%	$28.08M-19.6%	$38.9M-8.8%	$42.19M+16.8%	$36.8M+25.2%
Operating lease liabilities, non-current	$30.81M-3.6%	$31.23M-3.3%	$31.63M-3.1%	$31.88M-3.2%	$31.95M-4.0%
Operating Lease Liabilities (Total)	$32.38M-2.7%	$32.77M-2.6%	$33.13M-2.5%	$33.31M-2.9%	$33.28M-3.9%
Total liabilities	$60.73M-11.7%	$59.3M-11.7%	$70.52M-6.3%	$74.07M+7.2%	$68.75M+9.7%
Preferred stock	$0—	$0—	——	——	——
Common stock	$15K0.0%	$100M+666,567%	$100M+666,567%	$100M+666,567%	$15K0.0%
Additional paid-in capital	$283.33M+0.9%	$282.21M+0.9%	$281.44M+1.0%	$280.29M+1.0%	$280.71M+1.3%
Retained earnings	-$83.91M-12.3%	-$83.53M-13.3%	-$79.45M-7.5%	-$81.53M-5.9%	-$74.7M-0.1%
Treasury stock	$33.54M+18.0%	$33.03M+21.5%	$31.6M+21.7%	$30.94M+24.0%	$28.42M+15.6%
Total stockholders' equity	$165.89M-6.6%	$165.67M-7.3%	$170.4M-4.7%	$167.84M-4.5%	$177.61M-0.2%
Total liabilities and stockholders' equity	$226.62M-8.0%	$224.97M-8.5%	$240.92M-5.2%	$241.91M-1.2%	$246.36M+2.4%
Allowance for Doubtful Accounts	——	$408K—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$408K—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$10.4M-39.1%	$3.11M—	$17.77M—	$23.42M—
Disposal Group Including Discontinued Operation Intangible Assets Current	——	——	——	——	——
Finished goods	——	$101.35M—	——	——	——
Materials and supplies	——	$3.09M—	——	——	——
Other current assets	——	——	——	——	——
Disposal Group - Inventory	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$362K+59.5%	$155K-39.9%	$154K-49.5%	$182K-48.6%	$227K-43.8%
Finite Lived Intangible Assets - Gross	——	$178.16M—	——	——	——
Indefinite-Lived Intangible Assets	——	$430K—	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	$430K—	——	——	——
Indefinite-Lived Research and Development Assets	——	$430K—	——	——	——
Indefinite-Lived Trademarks	——	$430K—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	$178.59M—	——	——	——
Net Investment in Lease	$30.71M-3.7%	$31.16M-3.6%	$31.59M-3.5%	$31.84M-4.0%	$31.9M-5.0%
Intangible assets — net	——	$24.82M—	——	——	——
Other intangible assets—net	$23.53M-25.1%	$25.25M-25.2%	$27.65M-23.0%	$29.47M-22.3%	$31.41M-21.9%
Operating lease right-of-use assets	$30.71M-3.7%	$31.16M-3.6%	$31.59M-3.5%	$31.84M-4.0%	$31.9M-5.0%
Other non-current assets	$362K+59.5%	$155K-39.9%	$154K-49.5%	$182K-48.6%	$227K-43.8%
Operating Lease Right-of-Use Assets in Other Assets	$30.71M-3.7%	$31.16M-3.6%	$31.59M-3.5%	$31.84M-4.0%	$31.9M-5.0%
Software and Technology Licenses, Net	$362K+59.5%	$155K-39.9%	$154K-49.5%	$182K-48.6%	$227K-43.8%
Accrued Manufacturing Costs	$1.7M-71.0%	$554K-84.7%	$1.78M-44.3%	$876K-82.2%	$5.87M+40.9%
Other Commercial Liabilities	$13.21M-4.8%	$13.3M+15.0%	$16.72M+31.5%	$16.84M+43.6%	$13.87M+43.2%
Commissions and Contract Termination Costs	——	$1.79M—	——	——	——
Accrued Liabilities, Current	$13.21M-4.8%	$13.3M+15.0%	$16.72M+31.5%	$16.84M+43.6%	$13.87M+43.2%
Compensation and benefits	$1.7M-71.0%	$554K-84.7%	$1.78M-44.3%	$876K-82.2%	$5.87M+40.9%
Current portion of accrued product warranty	——	$1.4M—	——	——	——
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	——	$1.71M—	——	——	——
Standard Product Warranty Accrual	——	$1.4M—	$1.51M—	$1.5M—	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$32.38M-2.7%	$32.77M-2.6%	$33.13M-2.5%	$33.31M-2.9%	$33.28M-3.9%
Common Stock Par Value Per Share	——	$0.00—	——	——	——
Common Stock Shares Issued	——	15.2M—	——	——	——
Convertible Preferred Stock Authorized Shares	——	20M—	——	——	——
Convertible Preferred Stock Issued Shares	——	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	——	0—	——	——	——
Additional paid-in capital	$283.33M+0.9%	$282.21M+0.9%	$281.44M+1.0%	$280.29M+1.0%	$280.71M+1.3%
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	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——	——
Treasury Stock, Value	$33.54M+18.0%	$33.03M+21.5%	$31.6M+21.7%	$30.94M+24.0%	$28.42M+15.6%
Preferred Stock Par Value Per Share	——	$0.00—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Accrued freight, duty, and tariff	——	——	——	——	——
Professional service fees	——	$1.71M—	——	——	——
Accrued sales allowances	——	$2.2M—	——	——	——
Allowance for doubtful accounts	——	$408K—	——	——	——
Cash and cash equivalents, end of period	——	$10.4M-39.1%	$3.11M—	$17.77M—	$23.42M—
Common stock, par value (in dollars per share)	——	$0—	——	——	——
Common stock, shares authorized (in shares)	——	$100M—	——	——	——
Common stock, shares issued (in shares)	——	$15.23M—	——	——	——
Common Stock, Shares, Outstanding	——	$12.46M—	——	——	——
Disposal Group, Including Discontinued Operation, Assets, Accumulated Impairment Loss	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$153.34M—	——	——	——
Gross Carrying Amount	——	$178.16M—	——	——	——
Tax receivable within other current assets	$156K+9.1%	$188K-11.7%	$155K-42.6%	$111K-54.7%	$143K-35.9%
Trademarks	——	$430K—	——	——	——
Indefinite- lived intangible impairment	——	$178.59M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Right-of-use assets	——	$37.52M—	——	——	——
Operating Lease Right Of Use Assets Accumulated Amortization	——	$6.36M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.06—	——	——	——
Other accrued liabilities	——	$493K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$0—	——	——	——
Preferred Stock, Shares Authorized	——	$20M—	——	——	——
Preferred Stock, Shares Issued	——	$0—	——	——	——
Preferred Stock, Shares Outstanding	——	$0—	——	——	——
Prepaid expenses	——	——	——	——	——
Standard Product Warranty Accrual	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	$2.77M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are American Outdoor Brands, Inc.'s total assets?: American Outdoor Brands, Inc. (AOUT) holds $226.6M in total assets, down 8.0% year over year.
How much debt does American Outdoor Brands, Inc. have?: American Outdoor Brands, Inc. carries $32.4M in total debt against $165.9M of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does American Outdoor Brands, Inc. have?: American Outdoor Brands, Inc. holds $21.4M in cash and equivalents.
Can American Outdoor Brands, Inc. cover its short-term obligations?: Its current ratio is 5.44 — current assets exceed current liabilities.
Where does American Outdoor Brands, Inc.'s balance sheet data come from?: Every line is extracted from American Outdoor Brands, Inc.'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.