AKA: the balance sheet

MyFinsight

For the year ending 2025-12-31, AKA has $397,382K in assets. $299,611K in debts. $20,273K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,273
Accounts receivable, net	10,650
Inventory	86,177
Prepaid expenses and other current assets	12,371
Total current assets	129,471
Property and equipment, net	39,315
Operating lease right-of-use assets	88,624
Intangible assets, net	43,470
Goodwill	93,695
Deferred tax assets	8
Other assets	2,799
Total assets	397,382

Accounts payable	31,248
Accrued liabilities	33,532
Sales returns reserve	7,889
Deferred revenue	12,707
Income taxes payable	243
Operating lease liabilities, current	13,052
Current portion of long-term debt	6,375
Total current liabilities	105,046
Long-term debt	104,695
Operating lease liabilities	87,668
Other long-term liabilities	2,202
Total liabilities	299,611
Common stock, 0.001 par value 500,000,000 shares authorized 10,770,721 and 10,669,649 shares issued and outstanding as of december31, 2025 and 2024, respectively	128
Additional paid-in capital	476,124
Accumulated other comprehensive loss	-53,644
Accumulated deficit	-324,837
Total stockholders equity	97,771
Total liabilities and stockholders equity	397,382

Unit: Thousand (K) dollars (except for numbers of shares and EPS).