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Faster, Cleaner, Better.

A.K.A. Brands Holding Corp (AKA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	20,273	24,192	21,859	48,373	41,018
Receivables	10,650	8,107	4,796	3,231	2,663
Inventories	86,177	95,750	91,024	126,533	115,783
Income taxes - deferred	N/A	N/A	N/A	6,089	4,059
TOTAL	$129,471	$144,769	$135,695	$197,604	$184,332

Non-Current Assets
PPE Net	39,315	31,262	27,154	28,958	14,657
Intangibles	137,165	141,608	159,220	243,836	461,592
Other Non-Current Assets	91,431	67,565	39,652	39,240	27,265
TOTAL	$267,911	$240,435	$226,026	$312,034	$503,514

Total Assets	$397,382	$385,204	$361,721	$509,638	$687,846

Liabilities
Current Liabilities
Short Term Debt	6,375	6,300	3,300	5,600	5,600
Accounts payable and accrued liabilities	31,248	30,299	28,279	20,903	25,088
Accrued Expenses	33,532	31,216	25,223	39,806	53,375
Other current liabilities	7,889	7,587	9,610	3,968	6,887
TOTAL	$105,046	$97,038	$85,961	$88,341	$108,015

Non-Current Liabilities
Long Term Debt	104,695	105,411	90,094	138,049	103,182
Deferred Revenues	12,707	12,215	11,782	11,421	11,344
Other Non-Current Liabilities	89,870	65,121	37,048	35,887	22,826
TOTAL	$194,565	$170,532	$127,142	$174,220	$128,805

Total Liabilities	$299,611	$267,570	$213,103	$262,561	$236,820

Shareholders' Equity
Shares Outstanding, K	10,817	10,693	10,501	10,751	10,716
Common Shares	128	128	128	129	129
Retained earnings	-324,837	-293,403	-267,413	-168,527	8,170
Other shareholders' equity	-53,644	-60,849	-50,269	-45,185	-11,080
TOTAL	$97,771	$117,634	$148,618	$247,077	$451,026

Total Liabilities And Equity	$397,382	$385,204	$361,721	$509,638	$687,846