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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	24,192	21,859	48,373	41,018	27,099
Receivables	8,107	4,796	3,231	2,663	1,183
Inventories	95,750	91,024	126,533	115,783	33,124
Income taxes - deferred	N/A	N/A	6,089	4,059	N/A
TOTAL	$144,769	$135,695	$197,604	$184,332	$65,486

Non-Current Assets
PPE Net	31,262	27,154	28,958	14,657	2,121
Intangibles	141,608	159,220	243,836	461,592	117,355
Other Non-Current Assets	67,565	39,652	39,240	27,265	4,477
TOTAL	$240,435	$226,026	$312,034	$503,514	$123,953

Total Assets	$385,204	$361,721	$509,638	$687,846	$189,439

Liabilities
Current Liabilities
Short Term Debt	6,300	3,300	5,600	5,600	6,353
Accounts payable and accrued liabilities	30,299	28,279	20,903	25,088	4,689
Accrued Expenses	31,216	25,223	39,806	53,375	18,169
Other current liabilities	7,587	9,610	3,968	6,887	3,517
TOTAL	$97,038	$85,961	$88,341	$108,015	$41,245

Non-Current Liabilities
Long Term Debt	105,411	90,094	138,049	103,182	N/A
Deferred Revenues	12,215	11,782	11,421	11,344	4,165
Other Non-Current Liabilities	65,121	37,048	35,887	22,826	2,935
TOTAL	$170,532	$127,142	$174,220	$128,805	$9,310

Total Liabilities	$267,570	$213,103	$262,561	$236,820	$50,555

Shareholders' Equity
Shares Outstanding, K	10,693	10,501	10,751	10,716	N/A
Common Shares	128	128	129	129	108,197
Retained earnings	-293,403	-267,413	-168,527	8,170	14,138
Other shareholders' equity	-60,849	-50,269	-45,185	-11,080	15,822
TOTAL	$117,634	$148,618	$247,077	$451,026	$138,884

Total Liabilities And Equity	$385,204	$361,721	$509,638	$687,846	$189,439