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A k a Brands Holding (AKA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how A k a Brands Holding manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent20.27
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments20.00
Accounts receivable10.65
Inventories86.18
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.37
Total Current Assets129.47
Equipment/Property/Plant Net39.32
Goodwill net93.70
Intangible Assets43.47
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent91.43
Restricted Cash Current-
Operating Lease Right Of Use Asset88.62
Total Assets397.38
Liabilities
Accounts Payable, Current AC31.25
Accrued Liabilities, Current AC33.53
Long-term Debt, Current Maturities LO6.38
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.24
Total Current Liabilities105.05
Long-term debt104.70
Total Long-term Debt104.70
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.20
Contract With Customer Refund Liability Current7.89
Contract With Customer Liability Current12.71
Operating Lease Liability Current13.05
Operating Lease Liability Noncurrent87.67
Total Liabilities299.61
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock476.12
Retained Earnings / Accumulated Deficit-324.84
Accumulated Other Comprehensive Income0.00
Other Equity-53.64
Common Stockholder's Equity97.77
Non-controlling interests & other0.00
Total Stockholder's Equity97.77
Liabilities & Stockholder's Equity397.38
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About A K A Brands Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: aka-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001865107-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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