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    • a.k.a. Brands Holding Corp. logo

    a.k.a. Brands Holding Corp.

    AKA | NYSE
    Chart Builder DCF Calculator
    $10.20
    -$0.49 (-4.58%)
    At close: Oct 30, 2026, 3:58 PM ET
    $10.20
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 46.32M FY22
    Low 20.27M FY25
    5Y CAGR -5.64%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		20.27M 24.19M 21.86M 46.32M 38.83M 27.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.01M 1.71M n/a n/a n/a n/a
    Other Long-Term Assets
    		790K 426K 618K 853K 850K n/a
    Receivables
    		10.65M 8.11M 4.8M 3.23M 2.66M 1.18M
    Inventory
    		88.82M 95.75M 91.02M 126.53M 115.78M 36.85M
    Other Current Assets
    		7.09M 10.03M 13.03M 9.42M 8M 358K
    Total Current Assets
    		129.47M 144.77M 135.7M 197.6M 184.33M 65.49M
    Property-Plant & Equipment
    		127.94M 96.64M 64.62M 66.28M 41.07M 6.6M
    Goodwill & Intangibles
    		137.17M 141.61M 159.22M 243.84M 461.59M 117.36M
    Total Long-Term Assets
    		267.91M 240.44M 226.03M 312.03M 503.51M 123.95M
    Total Assets
    		397.38M 385.2M 361.72M 509.64M 687.85M 189.44M
    Account Payables
    		31.25M 30.3M 28.28M 20.9M 25.09M 4.69M
    Deferred Revenue
    		12.71M 12.22M 11.78M 11.42M 11.34M 4.17M
    Short-Term Debt
    		6.38M 6.3M 3.3M 5.6M 5.6M 7.59M
    Other Current Liabilities
    		7.89M 4.46M 9.61M 3.97M 6.89M 18.39M
    Total Current Liabilities
    		105.05M 97.04M 85.96M 88.34M 108.02M 41.25M
    Long-Term Debt
    		104.7M 105.41M 90.09M 138.05M 103.18M n/a
    Other Long-Term Liabilities
    		2.2M 1.63M 1.7M 1.48M 1.33M 144K
    Total Long-Term Liabilities
    		194.57M 170.53M 127.14M 174.22M 128.81M 9.31M
    Total Liabilities
    		299.61M 267.57M 213.1M 262.56M 236.82M 50.56M
    Total Debt
    		211.79M 183.59M 136.25M 184.7M 135.87M 10.85M
    Book Value
    		97.77M 117.63M 148.62M 247.08M 451.03M 138.88M
    Book Value Per Share
    		9.12 11.13 13.88 23.03 42.07 13.01
    Common Stock
    		128K 128K 128K 129K 129K 108.2M
    Retained Earnings
    		-324.84M -293.4M -267.41M -168.53M 8.17M 14.14M
    Comprehensive Income
    		-53.64M -60.85M -50.27M -45.19M -11.08M 5.84M
    Shareholders Equity
    		97.77M 117.63M 148.62M 247.08M 451.03M 128.9M
    Total Investments
    		2.01M 1.71M n/a n/a n/a n/a

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