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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	23,426	23,105	26,679	24,192	23,077
Receivables	8,210	24,933	13,402	8,107	6,690
Inventories	96,712	92,455	94,401	95,750	106,030
Income taxes - deferred	612	57	N/A	N/A	1,369
TOTAL	$144,980	$155,175	$148,844	$144,769	$156,277

Non-Current Assets
PPE Net	36,746	36,109	32,636	31,262	29,382
Intangibles	138,761	140,160	139,495	141,608	152,142
Other Non-Current Assets	90,840	79,379	75,594	67,565	66,300
TOTAL	$266,347	$255,648	$247,725	$240,435	$247,824

Total Assets	$411,327	$410,823	$396,569	$385,204	$404,101

Liabilities
Current Liabilities
Short Term Debt	7,700	7,700	7,000	6,300	6,300
Accounts payable and accrued liabilities	37,994	43,561	27,409	30,299	30,598
Accrued Expenses	30,602	33,158	31,226	31,216	33,198
Other current liabilities	7,081	9,759	9,634	7,587	8,331
TOTAL	$107,626	$117,167	$97,982	$97,038	$98,830

Non-Current Liabilities
Long Term Debt	103,602	101,007	112,910	105,411	105,610
Deferred Revenues	12,857	12,865	13,175	12,215	12,880
Other Non-Current Liabilities	89,994	78,509	74,198	65,121	62,729
TOTAL	$193,596	$179,516	$187,108	$170,532	$168,339

Total Liabilities	$301,222	$296,683	$285,090	$267,570	$267,169

Shareholders' Equity
Shares Outstanding, K	10,740	10,844	10,715	10,693	10,640
Common Shares	128	128	128	128	128
Retained earnings	-310,338	-305,378	-301,753	-293,403	-284,046
Other shareholders' equity	-54,627	-55,652	-60,207	-60,849	-49,344
TOTAL	$110,105	$114,140	$111,479	$117,634	$136,932

Total Liabilities And Equity	$411,327	$410,823	$396,569	$385,204	$404,101