a.k.a. Brands Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $126.9M | $468.3M | $41.2M |
| Jun 2022 | $125.6M | $426.5M | $29.1M |
| Sep 2022 | $124.3M | $399.7M | $31.1M |
| Dec 2022 | $138.0M | $247.1M | $46.3M |
| Mar 2023 | $126.1M | $235.5M | $30.2M |
| Jun 2023 | $113.0M | $230.1M | $25.9M |
| Sep 2023 | $99.0M | $154.2M | $20.7M |
| Dec 2023 | $90.1M | $148.6M | $21.9M |
| Mar 2024 | $98.8M | $135.5M | $21.9M |
| Jun 2024 | $100.6M | $136.6M | $25.5M |
| Sep 2024 | $105.6M | $136.9M | $23.1M |
| Dec 2024 | $105.4M | $117.6M | $24.2M |
| Mar 2025 | $112.9M | $111.5M | $26.7M |
| Jun 2025 | $101.0M | $114.1M | $23.1M |
| Sep 2025 | $103.6M | $110.1M | $23.4M |
| Dec 2025 | $104.7M | $97.8M | $20.3M |
| Mar 2026 | $103.2M | $94.4M | $12.9M |
| Jun 2026 | $93.5M | $95.6M | $21.1M |