A.k.a. Brands Holding Corp. balance sheet

At the end of fiscal 2025, A.k.a. Brands Holding Corp. had total assets of $397m, total liabilities of $300m and shareholders' equity of $97.8m. It held $20.3m in cash against $112m of debt: net debt of $91.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

A.k.a. Brands Holding Corp.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	26	39	46	22	24	20	21
Receivables	—	1	3	3	5	8	11	10
Inventory	—	33	116	127	91	96	86	80
Total current assets	—	65	184	198	136	145	129	124
Goodwill	80	88	363	168	95	89	94	96
Total assets	—	189	688	510	362	385	397	405
Accounts payable	—	5	25	21	28	30	31	42
Deferred revenue (current)	—	4	11	11	12	12	13	13
Total current liabilities	—	41	108	88	86	97	105	112
Short-term debt	—	6	6	6	3	6	6	6
Long-term debt	—	0	103	138	90	105	105	93
Total debt	0	6	109	144	93	112	112	100
Total liabilities	—	51	237	263	213	268	300	309
Shareholders' equity	112	139	451	247	149	118	98	96
Net debt (negative = net cash)	−6	−20	70	97	72	88	92	79
Shares outstanding	—	—	—	11m	11m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

A.k.a. Brands Holding Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	7	8	13	25	8	11	8	10
Inventory	106	96	94	92	97	86	68	80
Total current assets	156	145	149	155	145	129	125	124
Goodwill	—	89	90	92	93	94	95	96
Total assets	404	385	397	411	411	397	398	405
Accounts payable	31	30	27	44	38	31	29	42
Deferred revenue (current)	13	12	13	13	13	13	13	13
Total current liabilities	99	97	98	117	108	105	106	112
Short-term debt	6	6	7	8	8	6	6	6
Long-term debt	106	105	113	101	104	105	103	93
Total debt	112	112	120	109	111	111	110	100
Total liabilities	267	268	285	297	301	300	303	309
Shareholders' equity	137	118	111	114	110	98	94	96
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from A.k.a. Brands Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to A.k.a. Brands Holding Corp.