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AKA - A.K.A. BRANDS HOLDING CORP.

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19.9
0.150   0.754%

Share volume: 7
Last Updated: Thu 26 Dec 2024 05:56:27 PM CET

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$19.75
0.15
0.76%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-10 2023-03-09 2023-05-10 2023-08-09 2023-11-08 2024-03-07 2024-05-08
Assets
Total Assets 699.071 M 670.258 M 509.638 M 475.466 M 464.196 M 378.405 M 361.721 M 355.754 M
Current Assets 208.800 M 200.414 M 197.604 M 168.729 M 161.021 M 154.163 M 135.695 M 133.611 M
Inventories 143.853 M 136.931 M 126.533 M 112.496 M 106.695 M 99.950 M 91.024 M 91.489 M
Other Current Assets 31.142 M 26.553 M 19.467 M 20.680 M 23.845 M 28.297 M 15.846 M 16.099 M
Short Term Investments 31.142 M 26.553 M 19.467 M 20.680 M 23.845 M 28.297 M 15.846 M 16.099 M
Total Receivables 3.030 M 3.870 M 3.231 M 3.309 M 2.604 M 3.312 M 4.796 M 4.084 M
Current Cash 29.109 M 31.114 M 46.319 M 30.224 M 25.876 M 20.742 M 21.859 M 21.939 M
Total Non-current Assets 490.271 M 469.844 M 312.034 M 306.737 M 303.175 M 224.242 M 226.026 M 222.143 M
Property Plant Equipment 18.450 M 26.263 M 28.958 M 27.638 M 27.862 M 27.680 M 27.154 M 25.076 M
Other Assets 39.936 M 38.659 M 38.170 M 39.983 M 40.490 M 37.927 M 38.083 M 42.388 M
Intangible Assets 85.548 M 78.067 M 76.105 M 72.864 M 69.641 M 66.345 M 64.322 M 61.018 M
Goodwill 346.337 M 326.855 M 167.731 M 165.335 M 164.140 M 91.281 M 94.898 M 92.123 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 699.071 M 670.258 M 509.638 M 475.466 M 464.196 M 378.405 M 361.721 M 355.754 M
Total liabilities 272.528 M 270.559 M 262.561 M 239.974 M 234.083 M 224.187 M 213.103 M 220.244 M
Total current liabilities 108.932 M 108.814 M 88.341 M 75.774 M 81.674 M 88.148 M 85.961 M 82.489 M
Accounts Payable 28.457 M 33.745 M 20.903 M 16.544 M 20.718 M 27.480 M 28.279 M 23.454 M
Other liabilities 1.338 M 1.361 M 1.483 M 1.497 M 1.570 M 1.540 M 1.704 M 1.553 M
Current long term debt 11.938 M 11.634 M 12.243 M 12.766 M 13.926 M 14.746 M 10.810 M 12.745 M
Long term debt 160.033 M 159.362 M 172.453 M 162.607 M 150.598 M 134.258 M 125.438 M 136.202 M
Other liabilities 1.338 M 1.361 M 1.483 M 1.497 M 1.570 M 1.540 M 1.704 M 1.553 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 426.543 M 399.699 M 247.077 M 235.492 M 230.113 M 154.218 M 148.618 M 135.510 M
Common stock 10.721 M 10.724 M 10.740 M 10.753 M 10.762 M 10.696 M 10.618 M 10.520 M
Retained earnings 5.483 M 5.369 M -168.527 M -178.080 M -183.120 M -253.530 M -267.413 M -276.346 M