a.k.a. Brands Holding Corp.
AKA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $27 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $25 | $13 | $8 |
| Inventory | $97 | $92 | $94 | $96 |
| Other Curr. Assets | $17 | $15 | $14 | $17 |
| Total Curr. Assets | $145 | $155 | $149 | $145 |
| Property Plant & Equip (Net) | $125 | $113 | $106 | $97 |
| Goodwill | $93 | $92 | $90 | $89 |
| Intangibles | $46 | $48 | $50 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $266 | $256 | $248 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411 | $411 | $397 | $385 |
| Liabilities | – | – | – | – |
| Payables | $38 | $44 | $27 | $30 |
| Short-Term Debt | $19 | $18 | $16 | $15 |
| Tax Payable | $1 | $4 | $4 | $4 |
| Deferred Revenue | $13 | $13 | $13 | $12 |
| Other Curr. Liab. | $37 | $39 | $37 | $36 |
| Total Curr. Liab. | $108 | $117 | $98 | $97 |
| LT Debt | $192 | $178 | $185 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $194 | $180 | $187 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $87 | $81 | $72 |
| Total Liabilities | $301 | $297 | $285 | $268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$310 | -$305 | -$302 | -$293 |
| AOCI | -$55 | -$56 | -$60 | -$61 |
| Other Equity | $475 | $475 | $473 | $472 |
| Total Equity | $110 | $114 | $111 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $411 | $397 | $385 |
| Net Debt | $187 | $172 | $174 | $159 |