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

    a.k.a. Brands Holding Corp.

    AKA | NYSE
    Chart Builder DCF Calculator
    $10.30
    +$0.12 (+1.18%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.45M Q3 2021
    Low -26.26M Q1 2021
    5Y CAGR -9.33%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		21.05M 12.86M 20.27M 23.43M 23.11M 26.68M 24.19M 23.08M 25.47M 21.94M 21.86M 20.74M 25.88M 30.22M 46.32M 31.11M 29.11M 41.17M 38.83M 54.45M 34.34M -26.26M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.52M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.89M 2.8M 2.8M 2.48M 2.22M 2.1M 2.14M 2.43M 2.27M 2.23M 618K 657K 705K 804K 853K 889K 945K 1.01M 850K 895K 955K -26.26M
    Receivables
    		9.63M 33.41M 10.65M 8.21M 24.93M 13.4M 8.11M 6.69M 5.78M 4.08M 4.8M 3.31M 2.6M 3.31M 3.23M 3.87M 3.03M 3.51M 2.66M 4M 6.85M n/a
    Inventory
    		79.91M 67.69M 86.18M 96.71M 92.46M 94.4M 95.75M 106.03M 106.69M 91.49M 91.02M 99.95M 106.7M 112.5M 126.53M 136.93M 143.85M 120.6M 115.78M 95.77M 99.7M n/a
    Other Current Assets
    		n/a 9.85M 9.73M 11.11M 12.42M 9.02M 10.03M 10.86M 9.47M 8.49M 13.03M 11.2M 10.78M 8.49M 9.42M 11.58M 10.6M 11.29M 8M 5.73M 6.11M -26.26M
    Total Current Assets
    		124.14M 125.38M 129.47M 144.98M 155.18M 148.84M 144.77M 156.28M 155.07M 133.61M 135.7M 154.16M 161.02M 168.73M 197.6M 200.41M 208.8M 197.01M 184.33M 176.59M 156.43M 26.26M
    Property-Plant & Equipment
    		143.33M 132.8M 127.94M 125.05M 113.22M 106.08M 96.64M 91.71M 77.79M 65.24M 64.62M 64.95M 67.65M 66.82M 66.28M 64.03M 57.44M 59.83M 41.07M 39.05M 38.92M n/a
    Goodwill & Intangibles
    		134.67M 136.7M 137.17M 138.76M 140.16M 139.5M 141.61M 152.14M 152.13M 153.14M 159.22M 157.63M 233.78M 238.2M 243.84M 404.92M 431.89M 469.79M 461.59M 418.66M 439.78M n/a
    Total Long-Term Assets
    		280.9M 272.31M 267.91M 266.35M 255.65M 247.73M 240.44M 247.82M 233.74M 222.14M 226.03M 224.24M 303.18M 306.74M 312.03M 469.84M 490.27M 530.62M 503.51M 458.6M 479.66M -26.26M
    Total Assets
    		405.04M 397.69M 397.38M 411.33M 410.82M 396.57M 385.2M 404.1M 388.8M 355.75M 361.72M 378.41M 464.2M 475.47M 509.64M 670.26M 699.07M 727.63M 687.85M 635.19M 636.09M n/a
    Account Payables
    		42.41M 29.49M 31.25M 37.99M 43.56M 27.41M 30.3M 30.6M 32.77M 23.45M 28.28M 27.48M 20.72M 16.54M 20.9M 33.75M 28.46M 17.3M 25.09M 22.54M 19.32M n/a
    Deferred Revenue
    		12.69M 13.03M 12.71M 12.86M 12.87M 13.18M 12.22M 12.88M 15.91M 14.99M 11.78M 10.94M 11.21M 10.86M 11.42M 7.5M 7.64M 8.68M 11.34M 7.47M 7.07M n/a
    Short-Term Debt
    		6.38M 6.38M 6.38M 7.7M 7.7M 7M 6.3M 6.3M 6.3M 4.73M 3.3M 7.7M 7M 6.3M 5.6M 5.6M 5.6M 5.6M 5.6M 5M 2.86M n/a
    Other Current Liabilities
    		7.81M 8.57M 7.89M 7.08M 9.76M 9.63M 7.59M 8.33M 7.93M 7.34M 9.61M 7.48M 6.11M 4.94M 3.97M 6.15M 5.17M 5.18M 6.89M 4.12M 3.69M n/a
    Total Current Liabilities
    		111.77M 105.51M 105.05M 107.63M 117.17M 97.98M 97.04M 98.83M 99.84M 82.49M 85.96M 88.15M 81.67M 75.77M 88.34M 108.81M 108.93M 90M 108.02M 87.52M 71.1M n/a
    Long-Term Debt
    		93.49M 103.19M 104.7M 103.6M 101.01M 112.91M 105.41M 105.61M 100.61M 98.83M 90.09M 98.99M 112.97M 126.06M 138.05M 124.33M 125.62M 126.9M 103.18M 93.21M 154.24M n/a
    Other Long-Term Liabilities
    		2.06M 1.98M 2.2M 1.92M 1.97M 1.83M 1.63M 1.8M 1.59M 1.55M 1.7M 1.54M 1.57M 1.5M 1.48M 1.36M 1.34M 1.41M 1.33M 1.29M 140.02M -138.88M
    Total Long-Term Liabilities
    		197.7M 197.76M 194.57M 193.6M 179.52M 187.11M 170.53M 168.34M 152.39M 137.76M 127.14M 136.04M 152.41M 164.2M 174.22M 161.75M 163.6M 169.3M 128.81M 138.76M 345.52M -138.88M
    Total Liabilities
    		309.47M 303.27M 299.61M 301.22M 296.68M 285.09M 267.57M 267.17M 252.23M 220.24M 213.1M 224.19M 234.08M 239.97M 262.56M 270.56M 272.53M 259.3M 236.82M 226.28M 416.62M -138.88M
    Total Debt
    		216.29M 215.6M 211.79M 210.76M 195.37M 201.17M 183.59M 180.36M 164.36M 148.95M 136.25M 149M 164.52M 175.37M 184.7M 171M 171.97M 176.41M 135.87M 125.26M 183.74M n/a
    Book Value
    		95.57M 94.42M 97.77M 110.11M 114.14M 111.48M 117.63M 136.93M 136.57M 135.51M 148.62M 154.22M 230.11M 235.49M 247.08M 399.7M 426.54M 468.32M 451.03M 408.91M 219.47M 138.88M
    Book Value Per Share
    		8.76 8.74 9.09 10.25 10.66 10.43 11.04 12.92 13.01 12.88 14 14.42 21.38 21.90 23.01 37.27 39.78 43.68 42.16 38.27 20.54 13
    Common Stock
    		128K 128K 128K 128K 128K 128K 128K 128K 128K 128K 128K 128K 129K 129K 129K 129K 129K 129K 129K 127K n/a n/a
    Retained Earnings
    		-332.13M -331.97M -324.84M -310.34M -305.38M -301.75M -293.4M -284.05M -278.61M -276.35M -267.41M -253.53M -183.12M -178.08M -168.53M 5.37M 5.48M 9.7M 8.17M 8.15M 18.04M n/a
    Comprehensive Income
    		-50.39M -50.81M -53.64M -54.63M -55.65M -60.21M -60.85M -49.34M -53.68M -55.25M -50.27M -57.59M -51.04M -49.11M -45.19M -63.97M -35.71M 3.33M -11.08M -14.71M -1.31M 128.9M
    Shareholders Equity
    		95.57M 94.42M 97.77M 110.11M 114.14M 111.48M 117.63M 136.93M 136.57M 135.51M 148.62M 154.22M 230.11M 235.49M 247.08M 399.7M 426.54M 468.32M 451.03M 408.91M n/a 138.88M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.52M

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