a.k.a. Brands Holding Corp.
AKA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,426 | $23,105 | $26,679 | $24,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,210 | $24,933 | $13,402 | $8,107 |
| Inventory | $96,712 | $92,455 | $94,401 | $95,750 |
| Other Curr. Assets | $16,632 | $12,421 | $9,020 | $10,027 |
| Total Curr. Assets | $144,980 | $155,175 | $148,844 | $144,769 |
| Property Plant & Equip (Net) | $125,054 | $113,220 | $106,081 | $96,644 |
| Goodwill | $93,055 | $92,222 | $89,606 | $89,254 |
| Intangibles | $45,706 | $47,938 | $49,889 | $52,354 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49 | $51 | $48 | $47 |
| Other NC Assets | $2,483 | $2,217 | $2,101 | $2,136 |
| Total NC Assets | $266,347 | $255,648 | $247,725 | $240,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411,327 | $410,823 | $396,569 | $385,204 |
| Liabilities | – | – | – | – |
| Payables | $37,994 | $43,561 | $27,409 | $30,299 |
| Short-Term Debt | $19,092 | $7,700 | $7,000 | $6,300 |
| Tax Payable | $612 | $4,054 | $4,278 | $4,171 |
| Deferred Revenue | $12,857 | $12,865 | $13,175 | $12,215 |
| Other Curr. Liab. | $37,683 | $9,759 | $9,634 | $7,587 |
| Total Curr. Liab. | $107,626 | $117,167 | $97,982 | $97,038 |
| LT Debt | $191,672 | $101,007 | $112,910 | $105,411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,924 | $1,970 | $1,825 | $1,625 |
| Total NC Liab. | $193,596 | $179,516 | $187,108 | $170,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,462 | $86,663 | $81,257 | $71,878 |
| Total Liabilities | $301,222 | $296,683 | $285,090 | $267,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $128 | $128 |
| Retained Earnings | -$310,338 | -$305,378 | -$301,753 | -$293,403 |
| AOCI | -$54,627 | -$55,652 | -$60,207 | -$60,849 |
| Other Equity | $474,942 | $0 | $0 | $0 |
| Total Equity | $110,105 | $114,140 | $111,479 | $117,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,327 | $410,823 | $396,569 | $385,204 |
| Net Debt | $187,338 | $85,602 | $93,231 | $87,519 |