a.k.a. Brands Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $397.4M
Liabilities Breakdown FY2025
Total Liabilities: $299.6M
Asset Breakdown
Total Assets: $397.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.3M | 5.1% |
| Accounts Receivable | $10.7M | 2.7% |
| Inventory | $86.2M | 21.7% |
| Property, Plant & Equipment | $39.3M | 9.9% |
| Goodwill | $93.7M | 23.6% |
| Intangible Assets | $43.5M | 10.9% |
| Other Assets | $103.8M | 26.1% |
Liabilities Breakdown
Total Liabilities: $299.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.2M | 10.4% |
| Long-Term Debt | $104.7M | 34.9% |
| Other Liabilities | $163.7M | 54.6% |