a.k.a. Brands Holding Corp. (AKA) quarterly balance sheet — complete assets, liabilities & equity history
a.k.a. Brands Holding Corp. (AKA) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 124.14M | 125.38M | 129.47M | 144.98M | 155.18M | 148.84M | 144.77M | 156.28M | 155.07M | 133.61M | 135.69M | 154.16M | 161.02M | 168.73M | 197.6M | 200.41M | 208.8M | 197.01M | 184.33M | 176.59M |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 12.23 | 14.97 | 5.29 | 10.37 | 10.87 | 7.52 | 4.28 | 3.83 | 3.01 | 3.46 | 2.5 | 1.93 | 1.98 | 2.44 | 2.19 | 2.04 | 1.88 | 1.87 | 1.68 | 2.1 |
| Inventory | 79.91M | 67.69M | 86.18M | 96.71M | 92.45M | 94.4M | 95.75M | 106.03M | 106.69M | 91.49M | 91.02M | 99.95M | 106.69M | 112.5M | 126.53M | 136.93M | 143.85M | 120.6M | 115.78M | 95.77M |
| Days Inventory Outstanding | 107.93 | 141.78 | 115.44 | 144.8 | 124.7 | 155.58 | 132.44 | 155.36 | 143.21 | 162.3 | 121.24 | 151.21 | 169.98 | 206.91 | 172.2 | 187.28 | 169.41 | 165.89 | 117.4 | 124.27 |
| Other Current Assets | 0 | 9.85M | 9.73M | 11.11M | 12.42M | 9.02M | 10.03M | 20.48M | 9.47M | 8.49M | 13.03M | 11.2M | 10.78M | 8.49M | 21.52M | 11.57M | 10.6M | 11.29M | 8M | 5.72M |
| Total Non-Current Assets | 280.9M | 272.31M | 267.91M | 266.35M | 255.65M | 247.72M | 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 |
| Property, Plant & Equipment | 143.33M | 132.8M | 127.94M | 125.05M | 113.22M | 106.08M | 96.64M | 91.71M | 77.79M | 65.23M | 64.62M | 64.95M | 67.65M | 66.82M | 66.28M | 64.03M | 57.44M | 59.83M | 41.07M | 39.05M |
| Fixed Asset Turnover | 1.16x | 1.02x | 1.30x | 1.23x | 1.46x | 1.27x | 1.69x | 1.77x | 2.08x | 1.80x | 2.30x | 2.12x | 2.02x | 1.81x | 2.29x | 2.57x | 2.70x | 2.94x | 4.55x | 4.15x |
| Goodwill | 95.65M | 95.38M | 93.69M | 93.06M | 92.22M | 89.61M | 89.25M | 96.01M | 93.6M | 92.12M | 94.9M | 91.28M | 164.14M | 165.34M | 167.73M | 326.86M | 346.34M | 373.8M | 363.31M | 331.34M |
| Intangible Assets | 39.02M | 41.32M | 43.47M | 45.71M | 47.94M | 49.89M | 52.35M | 56.13M | 58.52M | 61.02M | 64.32M | 66.34M | 69.64M | 72.86M | 76.11M | 78.07M | 85.55M | 95.99M | 98.29M | 87.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| Total Assets | 405.04M | 397.69M | 397.38M | 411.33M | 410.82M | 396.57M | 385.2M | 404.1M | 388.8M | 355.75M | 361.72M | 378.4M | 464.2M | 475.47M | 509.64M | 670.26M | 699.07M | 727.63M | 687.85M | 635.19M |
| Asset Turnover | 0.40x | 0.33x | 0.41x | 0.36x | 0.40x | 0.33x | 0.40x | 0.38x | 0.40x | 0.33x | 0.40x | 0.33x | 0.29x | 0.24x | 0.25x | 0.23x | 0.22x | 0.21x | 0.28x | 0.25x |
| Asset Growth % | -1.41% | 0.28% | 3.16% | 1.79% | 5.66% | 11.47% | 6.49% | 6.79% | -16.24% | -25.18% | -29.02% | -43.54% | -33.6% | -34.66% | -25.91% | 5.52% | 9.9% | - | 263.1% | - |
| 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 |
| Accounts Payable | 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 | 33.74M | 28.46M | 17.3M | 25.09M | 22.54M |
| Days Payables Outstanding | 52.58 | 55.97 | 43.71 | 62.43 | 47.36 | 47.21 | 39.97 | 46.28 | 40.63 | 46 | 35.4 | 35.27 | 28.9 | 32.42 | 35.72 | 41.49 | 29.31 | 29.74 | 26.43 | 25.45 |
| Short-Term Debt | 6.38M | 6.38M | 6.38M | 7.7M | 7.7M | 7M | 6.3M | 6.3M | 6.3M | 4.72M | 3.3M | 7.7M | 7M | 6.3M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5M |
| Deferred Revenue (Current) | 12.69M | 13.03M | 12.71M | 12.86M | 12.87M | 13.18M | 12.21M | 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 |
| Other Current Liabilities | 7.81M | 8.57M | 7.89M | 7.08M | 9.76M | 9.63M | 7.59M | 11.5M | 7.93M | 7.33M | 9.61M | 7.48M | 6.11M | 4.94M | 33.2M | 6.15M | 5.17M | 5.18M | 6.89M | 4.12M |
| Current Ratio | 1.11x | 1.19x | 1.23x | 1.35x | 1.32x | 1.52x | 1.49x | 1.58x | 1.55x | 1.62x | 1.58x | 1.75x | 1.97x | 2.23x | 2.24x | 1.84x | 1.92x | 2.19x | 1.71x | 2.02x |
| Quick Ratio | 0.40x | 0.55x | 0.41x | 0.45x | 0.54x | 0.56x | 0.51x | 0.51x | 0.48x | 0.51x | 0.52x | 0.62x | 0.67x | 0.74x | 0.80x | 0.58x | 0.60x | 0.85x | 0.63x | 0.92x |
| Cash Conversion Cycle | 67.58 | 100.78 | 77.03 | 92.74 | 88.2 | 115.88 | 96.75 | 112.9 | 105.59 | 119.76 | 88.35 | 117.87 | 143.06 | 176.94 | 138.67 | 147.83 | 141.98 | 138.02 | 92.65 | 100.92 |
| Total Non-Current Liabilities | 197.7M | 197.76M | 194.56M | 193.6M | 179.52M | 187.11M | 170.53M | 168.34M | 152.39M | 137.75M | 127.14M | 136.04M | 152.41M | 164.2M | 174.22M | 161.75M | 163.6M | 169.3M | 128.81M | 138.76M |
| Long-Term Debt | 93.49M | 103.19M | 104.69M | 103.6M | 101.01M | 112.91M | 105.41M | 105.61M | 100.61M | 98.83M | 90.09M | 98.98M | 112.97M | 126.06M | 138.05M | 124.33M | 125.62M | 126.9M | 103.18M | 93.21M |
| Capital Lease Obligations | 102.16M | 92.58M | 87.67M | 88.07M | 76.54M | 72.37M | 63.5M | 60.93M | 50.2M | 37.38M | 35.34M | 35.27M | 37.62M | 36.55M | 34.4M | 35.03M | 34.41M | 37.36M | 21.37M | 21.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241K | 241K | 96K | 284K | 1.02M | 2.23M | 3.63M | 2.92M | 22.8M |
| Other Non-Current Liabilities | 2.06M | 1.98M | 2.2M | 1.92M | 1.97M | 1.82M | 1.63M | 1.8M | 1.59M | 1.55M | 1.7M | 1.54M | 1.57M | 1.5M | 1.2M | 1.36M | 1.34M | 1.41M | 1.33M | 1.29M |
| 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 |
| 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 | 125.25M |
| Net Debt | 195.24M | 202.74M | 191.52M | 187.34M | 172.26M | 174.49M | 159.4M | 157.29M | 138.89M | 127.01M | 114.39M | 128.26M | 138.65M | 145.15M | 138.38M | 139.88M | 142.86M | 135.24M | 97.04M | 70.81M |
| Debt / Equity | 2.26x | 2.28x | 2.17x | 1.91x | 1.71x | 1.80x | 1.56x | 1.32x | 1.20x | 1.10x | 0.92x | 0.97x | 0.71x | 0.74x | 0.75x | 0.43x | 0.40x | 0.38x | 0.30x | 0.31x |
| Debt / EBITDA | 20.16x | 345.52x | - | 67.21x | 50.90x | - | 103.02x | 75.69x | 33.50x | - | - | - | 45.70x | 273.17x | - | 23.40x | 45.43x | 20.59x | 12.78x | 23.20x |
| Net Debt / EBITDA | 18.20x | 324.91x | - | 59.74x | 44.88x | - | 89.45x | 66.00x | 28.31x | - | - | - | 38.51x | 226.09x | - | 19.14x | 37.74x | 15.79x | 9.13x | 13.11x |
| Interest Coverage | 0.88x | -2.18x | -4.41x | -0.73x | -0.45x | -2.13x | -1.06x | -1.04x | 0.33x | -2.91x | -2.04x | -25.34x | -0.66x | -2.66x | -68.49x | 0.99x | -2.71x | 2.73x | 4.01x | -2.51x |
| Total 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 |
| Equity Growth % | -16.27% | -15.3% | -16.89% | -19.59% | -16.42% | -17.73% | -20.85% | -11.21% | -40.65% | -42.46% | -39.85% | -61.42% | -46.05% | -49.72% | -45.22% | -2.25% | 19.05% | 237.21% | 224.75% | - |
| Book Value per Share | 8.76 | 8.74 | 9.09 | 10.25 | 10.66 | 10.43 | 11.04 | 12.92 | 13.01 | 12.88 | 14.00 | 14.42 | 21.38 | 21.90 | 23.01 | 37.27 | 39.78 | 43.68 | 42.16 | 38.27 |
| Total 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 |
| Common Stock | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 129K | 129K | 129K | 129K | 129K | 129K | 129K | 127K |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |