A.K.A. BRANDS HOLDING CORP. Balance Sheet
AKA|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
A.K.A. BRANDS HOLDING CORP. had $397M in total assets and $98M in shareholders' equity as of FY2025. Total debt was $111M against $20M in cash, resulting in $91M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.3M | $24.2M | $21.9M | $46.3M | $38.8M |
| Accounts Receivable | $10.7M | $8.1M | $4.8M | $3.2M | $2.7M |
| Inventory | $86.2M | $95.8M | $91.0M | $126.5M | $115.8M |
| Current Assets | $129.5M | $144.8M | $135.7M | $197.6M | $184.3M |
| PP&E (Net) | $39.3M | $31.3M | $27.2M | $29.0M | $14.7M |
| Goodwill | $93.7M | $89.3M | $167.7M | $167.7M | $88.3M |
| Total Assets | $397.4M | $385.2M | $361.7M | $509.6M | $687.8M |
| Current Liabilities | $105.0M | $97.0M | $86.0M | $88.3M | $108.0M |
| Total Debt | $111.1M | $111.7M | $93.4M | $143.6M | $108.8M |
| Shareholders' Equity | $97.8M | $117.6M | $451.0M | $247.1M | $451.0M |