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A k a Brands Holding (AKA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent15.55
Cash & Short-term Investments15.00
Accounts receivable9.37
Other Receivables0.00
Inventories95.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.67
Total Current Assets135.01
Equipment/Property/Plant Net72.24
Goodwill net96.47
Intangible Assets36.76
Deferred, Prepaid and Other Assets, Noncurrent0.66
Other Assets, Noncurrent85.80
Operating Lease Right Of Use Asset93.28
Total Assets426.94
Liabilities
Accounts Payable, Current AC50.87
Accrued Liabilities, Current AC32.98
Long-term Debt, Current Maturities LO6.38
Other Liabilities, Current31.34
Accrued Income Taxes, Current TA5.39
Total Current Liabilities126.94
Long-term debt101.86
Total Long-term Debt101.86
Other liabilities, Noncurrent107.94
Contract With Customer Refund Liability Current8.57
Contract With Customer Liability Current13.03
Operating Lease Liability Current13.45
Operating Lease Liability Noncurrent92.58
Total Liabilities336.75
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock478.89
Retained Earnings / Accumulated Deficit-339.86
Accumulated Other Comprehensive Income-48.96
Other Equity-48.96
Common Stockholder's Equity90.19
Total Stockholder's Equity90.19
Liabilities & Stockholder's Equity426.94
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About A K A Brands Holding Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: aka-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001865107-26-000044

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

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