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aka: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AKA has $411,327K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
411,327
410,823
Total stockholders equity
110,105
114,140
Total liabilities and stockholders equity
411,327
410,823
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$16,020K
Prepaid income taxes
$612K
Inventory
$96,712K
Accounts receivable, net
$8,210K
Cash and cash
equivalents
$23,426K
Other assets
$2,483K
Deferred tax assets
$49K
Goodwill
$93,055K
Intangible assets, net
$45,706K
Operating lease
right-of-use assets
$88,308K
Property and equipment,
net
$36,746K
Total current assets
$144,980K
Total assets
$411,327K
Total liabilities and
stockholders equity
$411,327K
Total stockholders
equity
$110,105K
Total liabilities
$301,222K
Accumulated deficit
-$310,338K
Accumulated other
comprehensive loss
-$54,627K
Additional paid-in capital
$474,942K
Other long-term
liabilities
$1,924K
Operating lease
liabilities
$88,070K
Long-term debt
$103,602K
Total current
liabilities
$107,626K
Common stock, 0.001 par
value 500,000,000...
$128K
Current portion of
long-term debt
$7,700K
Operating lease
liabilities, current
$11,392K
Deferred revenue
$12,857K
Sales returns reserve
$7,081K
Accrued liabilities
$30,602K
Accounts payable
$37,994K
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A.K.A. BRANDS HOLDING CORP. (AKA)
A.K.A. BRANDS HOLDING CORP. (AKA)