AKA Brands Holding Corp

NYSE AKA

Data sourced from iex and EODHD
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AKA Brands Holding Corp Balance Sheet 2020 - 2024

This table shows the Balance Sheet for AKA Brands Holding Corp going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
Cash
M 22 22 21 26 30 46 31 29 41 39 54 34 - 26 - -
Short-Term Investments
M - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 22 22 21 26 30 46 31 29 41 39 54 34 - 26 - -
Receivables
M 4 5 3 3 3 3 4 3 4 3 4 7 7 1 - -
Inventory
M 98 91 100 107 112 127 137 144 121 116 96 100 109 33 - -
Other Current Assets
M 9 10 9 9 6 13 10 9 9 21 4 1 7 0 - -
Current Assets
M 134 136 154 161 169 198 200 209 197 184 177 156 156 65 - -
Property, Plant, Equipment (Net)
M 65 65 65 68 67 66 64 57 60 41 39 39 - 7 - -
Goodwill
M 92 95 91 164 165 168 327 346 374 363 331 345 - 88 - -
Intangible Assets
M 61 64 66 70 73 76 78 86 96 98 87 94 - 29 - -
Goodwill and Intangible Assets
M 153 159 158 234 238 244 405 432 470 462 419 440 - 117 - -
Tangible Assets
M - - -3 -4 -3 79 -5 -5 -1 -11 -10 -230 12 - - -9
Long-Term Investments
M - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 1 1 1 1 0 -1 1 1 1 1 - - - -
Total Long-Term Assets
M 222 226 224 303 307 312 470 490 531 504 459 480 - 124 - -
Total Assets
M 356 362 378 464 475 510 670 699 728 688 635 636 - 189 - -
Accounts Payable
M 23 28 27 21 17 21 34 28 17 25 23 19 19 5 - -
Short-Term Debt
M 13 11 15 14 13 12 12 12 12 11 11 9 - 8 - -
Current Revenue (Deferred)
M 15 12 11 11 11 11 7 8 9 11 7 7 - 4 - -
Other Current Liabilities
M 31 35 35 36 36 44 56 61 52 60 47 36 11 25 - -
Current Liabilities
M 82 86 88 82 76 88 109 109 90 108 88 71 71 41 - -
Long-Term Debt
M 99 90 99 113 126 138 124 126 127 103 93 154 - - - -
Non-Current Liabilities (Other)
M 2 2 2 2 1 1 1 1 1 1 1 1 - 0 - -
Total Non-Current Liabilities
M 138 127 136 152 164 174 162 164 169 129 139 346 - 9 - -
Total Liabilities
M 220 213 224 234 240 263 271 273 259 237 226 417 - 51 - -
Additional Paid-in Capital
M - - 465 464 463 461 458 457 455 454 415 2 - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - -183 -178 -169 5 5 10 8 8 - - - - -
Accumulated Other Comprehensive Income
M -55 -50 -58 -51 -49 -45 -64 -36 3 -11 -15 -1 - 6 - -
Capital Lease Obligations
M 45 43 42 45 43 41 41 41 44 27 27 27 - 4 - -
Shareholders' Equity
M 136 149 154 230 235 247 400 427 468 451 409 17 - 20 - -
Shareholders' Equity and Liabilities
M 356 362 378 464 475 510 670 699 728 688 635 427 - 61 - -
Treasury Stock
M - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 11 11 11 11 11 11 11 11 11 11 7 7 6 6 6 -
Shareholders' Equity (Tangible)
M - - -3 -4 -3 79 -5 -5 -1 -10 -10 - - - - -
Net Debt
M - - 134 153 169 197 167 167 180 153 158 197 - - - -
Total Debt
M 112 101 114 127 139 150 136 138 139 115 104 163 - - - -
Current Part of Long-Term Debt
M 5 3 8 7 6 6 6 6 6 6 5 3 - 6 - -

StockViz Staff

September 16, 2024

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