a.k.a. Brands Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has a.k.a. Brands Holding Corp.'s balance sheet done over the years? Its assets were worth $361,721,000 last year, which is less than in the previous period. 59% of a.k.a. Brands Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $213,103,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2019 | 145924000 | 33.88M | 23.22% |
|---|---|---|---|
| 2020 | 189439000 | 50.55M | 26.69% |
| 2021 | 687846000 | 236.82M | 34.43% |
| 2022 | 509638000 | 262.56M | 51.52% |
| 2023 | 361721000 | 213.10M | 58.91% |
AKA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 21.85M | 46.31M | 38.83M | 26.25M | 5.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.79M | 3.23M | 2.66M | 1.18M | 399K |
Inventory | 91.02M | 126.53M | 115.78M | 33.12M | 22.63M |
Other current assets | 18.01M | 13.37M | 20.80M | 24K | 49K |
Total current assets | 135.69M | 197.60M | 184.33M | 65.48M | 30.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 64.61M | 66.27M | 41.07M | 6.59M | 2.98M |
Goodwill | 94.89M | 167.73M | 363.30M | 88.25M | 80.22M |
Intangible assets | 64.32M | 76.10M | 98.28M | 29.10M | 32.49M |
Long term investments | 0 | 0 | -2.92M | 0 | 0 |
Other non-current assets | 618K | 853K | 850K | -123.95M | 0 |
Total non-current assets | 226.02M | 312.03M | 503.51M | 123.95M | 115.70M |
Total assets | 361.72M | 509.63M | 687.84M | 189.43M | 145.92M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 11.78M | 11.42M | 11.34M | 4.16M | 2.46M |
Short term debt | 18.32M | 12.24M | 11.32M | 7.58M | 464K |
Total current liabilities | 85.96M | 88.34M | 108.01M | 41.24M | 19M |
| Non-current liabilities: | |||||
Long term debt | 125.43M | 172.45M | 124.55M | 3.26M | 6.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70M | 1.19M | 1.33M | 144K | 49K |
Total non-current liabilities | 127.14M | 174.22M | 128.80M | 9.31M | 14.88M |
Total liabilities | 213.10M | 262.56M | 236.82M | 50.55M | 33.88M |
| Data source | Data source | Data source |