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Balance Sheets Overview

Current Ratio
111.07%
Quick Ratio
39.57%
Cash Ratio
18.83%
Debt to Asset Ratio
76.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Goodwill
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
21,050
20,273
23,426
23,105
Prepaid income taxes
-
-
612
57
Accounts receivable, net
9,633
10,650
8,210
24,933
Inventory
79,908
86,177
96,712
92,455
Prepaid expenses and other current assets
13,545
12,371
16,020
14,625
Total current assets
124,136
129,471
144,980
155,175
Property and equipment, net
41,400
39,315
36,746
36,109
Operating lease right-of-use assets
101,932
88,624
88,308
77,111
Intangible assets, net
39,022
43,470
45,706
47,938
Goodwill
95,648
93,695
93,055
92,222
Deferred tax assets
8
8
49
51
Other assets
2,892
2,799
2,483
2,217
Total assets
405,038
397,382
411,327
410,823
Accounts payable
42,414
31,248
37,994
43,561
Accrued liabilities
27,966
33,532
30,602
33,158
Sales returns reserve
7,811
7,889
7,081
9,759
Deferred revenue
12,687
12,707
12,857
12,865
Income taxes payable
244
243
0
0
Operating lease liabilities, current
14,270
13,052
11,392
10,124
Current portion of long-term debt
6,375
6,375
7,700
7,700
Total current liabilities
111,767
105,046
107,626
117,167
Long-term debt
93,491
104,695
103,602
101,007
Operating lease liabilities
102,156
87,668
88,070
76,539
Other long-term liabilities
2,055
2,202
1,924
1,970
Total liabilities
309,469
299,611
301,222
296,683
Common stock, 0.001 par value 500,000,000 shares authorized 10,963,703 and 10,770,721 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
128
128
128
128
Additional paid-in capital
477,961
476,124
474,942
475,042
Accumulated other comprehensive loss
-50,388
-53,644
-54,627
-55,652
Accumulated deficit
-332,132
-324,837
-310,338
-305,378
Total stockholders equity
95,569
97,771
110,105
114,140
Total liabilities and stockholders equity
405,038
397,382
411,327
410,823
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$79,908K (-13.57%↓ Y/Y)Cash and cashequivalents$21,050K (-8.89%↓ Y/Y)Prepaid expenses andother current assets$13,545K (-7.38%↓ Y/Y)Accounts receivable, net$9,633K (-61.36%↓ Y/Y)Total current assets$124,136K (-20.00%↓ Y/Y)Operating leaseright-of-use assets$101,932K (32.19%↑ Y/Y)Goodwill$95,648K (3.71%↑ Y/Y)Property and equipment,net$41,400K (14.65%↑ Y/Y)Intangible assets, net$39,022K (-18.60%↓ Y/Y)Other assets$2,892K (30.45%↑ Y/Y)Deferred tax assets$8K (-84.31%↓ Y/Y)Total assets$405,038K (-1.41%↓ Y/Y)Total liabilities andstockholders equity$405,038K (-1.41%↓ Y/Y)Total liabilities$309,469K (4.31%↑ Y/Y)Total stockholdersequity$95,569K (-16.27%↓ Y/Y)Accumulated deficit-$332,132K (-8.76%↓ Y/Y)Accumulated othercomprehensive loss-$50,388K (9.46%↑ Y/Y)Total currentliabilities$111,767K (-4.61%↓ Y/Y)Operating leaseliabilities$102,156K (33.47%↑ Y/Y)Long-term debt$93,491K (-7.44%↓ Y/Y)Other long-termliabilities$2,055K (4.31%↑ Y/Y)Additional paid-in capital$477,961K (0.61%↑ Y/Y)Common stock, 0.001 parvalue 500,000,000...$128K (0.00%↑ Y/Y)Accounts payable$42,414K (-2.63%↓ Y/Y)Accrued liabilities$27,966K (-15.66%↓ Y/Y)Operating leaseliabilities, current$14,270K (240.95%↑ Y/Y)Deferred revenue$12,687K (-1.38%↓ Y/Y)Sales returns reserve$7,811K (-19.96%↓ Y/Y)Current portion oflong-term debt$6,375K (182.79%↑ Y/Y)Income taxes payable$244K

A.K.A. BRANDS HOLDING CORP. (AKA)

A.K.A. BRANDS HOLDING CORP. (AKA)