a.k.a. Brands Holding Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $6.0M |
| Dec 2019 | — | — | $5.8M |
| Sep 2020 | — | — | $13.7M |
| Dec 2020 | $50.6M | $189.4M | $26.3M |
| Mar 2021 | — | — | $39.5M |
| Jun 2021 | — | — | $36.6M |
| Sep 2021 | $226.3M | $635.2M | $54.4M |
| Dec 2021 | $236.8M | $687.8M | $38.8M |
| Mar 2022 | $259.3M | $727.6M | $41.2M |
| Jun 2022 | $272.5M | $699.1M | $29.1M |
| Sep 2022 | $270.6M | $670.3M | $31.1M |
| Dec 2022 | $262.6M | $509.6M | $46.3M |
| Mar 2023 | $240.0M | $475.5M | $30.2M |
| Jun 2023 | $234.1M | $464.2M | $25.9M |
| Sep 2023 | $224.2M | $378.4M | $20.7M |
| Dec 2023 | $213.1M | $361.7M | $21.9M |
| Mar 2024 | $220.2M | $355.8M | $21.9M |
| Jun 2024 | $252.2M | $388.8M | $25.5M |
| Sep 2024 | $267.2M | $404.1M | $23.1M |
| Dec 2024 | $267.6M | $385.2M | $24.2M |
| Mar 2025 | $285.1M | $396.6M | $26.7M |
| Jun 2025 | $296.7M | $410.8M | $23.1M |
| Sep 2025 | $301.2M | $411.3M | $23.4M |
| Dec 2025 | $299.6M | $397.4M | $20.3M |
| Mar 2026 | $303.3M | $397.7M | $12.9M |
| Jun 2026 | $309.5M | $405.0M | $21.1M |