NYSE:AKA
a.k.a. Brands Holding Corp.
- Stock
Last Close
15.62
26/07 20:00
Market Cap
166.29M
Beta: -
Volume Today
3.53K
Avg: 294.36K
PE Ratio
−0.41
PFCF: 6.05
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.69M - | 19.32M 312.07% | 22.54M 16.63% | 25.09M 11.33% | 17.30M 31.06% | 28.46M 64.54% | 33.74M 18.58% | 20.90M 38.06% | 16.54M 20.85% | 20.72M 25.23% | 27.48M 32.64% | 28.28M 2.91% | 23.45M 17.06% | |
accumulated other comprehensive income loss | 5.84M - | -1.31M 122.50% | -14.71M 1,019.18% | -11.08M 24.66% | 3.33M 130.01% | -35.71M 1,173.86% | -63.97M 79.15% | -45.19M 29.36% | -49.11M 8.69% | -51.04M 3.93% | -57.59M 12.84% | -50.27M 12.72% | -55.25M 9.91% | |
cash and cash equivalents | 26.26M - | 34.34M 30.78% | 54.45M 58.55% | 38.83M 28.68% | 41.17M 6.01% | 29.11M 29.29% | 31.11M 6.89% | 46.32M 48.87% | 30.22M 34.75% | 25.88M 14.39% | 20.74M 19.84% | 21.86M 5.39% | 22.23M 1.72% | |
cash and short term investments | 26.26M - | 34.34M 30.78% | 54.45M 58.55% | 38.83M 28.68% | 41.17M 6.01% | 29.11M 29.29% | 31.11M 6.89% | 46.32M 48.87% | 30.22M 34.75% | 25.88M 14.39% | 20.74M 19.84% | 21.86M 5.39% | 22.23M 1.72% | |
common stock | 127K - | 129K 1.57% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 128K 0.78% | 128K 0% | 128K 0% | |||
deferred revenue | 4.17M - | 7.07M 69.65% | 7.47M 5.75% | 11.34M 51.82% | 8.68M 23.52% | 7.64M 11.91% | 7.50M 1.88% | 11.42M 52.30% | 10.86M 4.89% | 11.21M 3.18% | 10.94M 2.41% | 11.78M 7.72% | 14.99M 27.24% | |
deferred revenue non current | 138.81M - | 2.92M - | 2.23M - | 1.02M 54.07% | 284K 72.21% | |||||||||
deferrred tax liabilities non current | 5.90M - | 30.36M 414.30% | 22.80M 24.91% | 2.92M 87.19% | 3.63M 24.32% | 2.23M 38.71% | 1.02M 54.07% | 284K 72.21% | 96K 66.20% | 241K 151.04% | 241K 0% | |||
goodwill | 88.25M - | 345.44M 291.42% | 331.34M 4.08% | 363.31M 9.65% | 373.80M 2.89% | 346.34M 7.35% | 326.86M 5.63% | 167.73M 48.68% | 165.34M 1.43% | 164.14M 0.72% | 91.28M 44.39% | 94.90M 3.96% | 92.12M 2.92% | |
goodwill and intangible assets | 117.36M - | 439.78M 274.74% | 418.65M 4.80% | 461.59M 10.26% | 469.79M 1.77% | 431.88M 8.07% | 404.92M 6.24% | 243.84M 39.78% | 238.20M 2.31% | 233.78M 1.85% | 157.63M 32.58% | 159.22M 1.01% | 153.14M 3.82% | |
intangible assets | 29.10M - | 94.34M 224.17% | 87.31M 7.45% | 98.29M 12.57% | 95.99M 2.34% | 85.55M 10.87% | 78.07M 8.74% | 76.11M 2.51% | 72.86M 4.26% | 69.64M 4.42% | 66.34M 4.73% | 64.32M 3.05% | 61.02M 5.14% | |
inventory | 33.12M - | 99.70M 201.00% | 95.77M 3.95% | 115.78M 20.90% | 120.60M 4.16% | 143.85M 19.28% | 136.93M 4.81% | 126.53M 7.59% | 112.50M 11.09% | 106.69M 5.16% | 99.95M 6.32% | 91.02M 8.93% | 98.49M 8.20% | |
long term debt | 3.26M - | 175.13M 5,268.82% | 114.68M 34.52% | 124.55M 8.61% | 164.26M 31.88% | 160.03M 2.57% | 159.36M 0.42% | 172.45M 8.21% | 162.61M 5.71% | 150.60M 7.39% | 134.26M 10.85% | 125.44M 6.57% | 98.83M 21.22% | |
long term investments | -22.80M - | -3.63M - | 1.66M - | |||||||||||
net debt | -15.41M - | 149.40M 1,069.48% | 70.81M 52.61% | 97.04M 37.05% | 135.24M 39.36% | 142.86M 5.64% | 139.88M 2.09% | 138.38M 1.08% | 145.15M 4.89% | 138.65M 4.48% | 128.26M 7.49% | 114.39M 10.82% | 126.71M 10.77% | |
net receivables | 1.18M - | 6.85M 479.37% | 4.00M 41.58% | 2.66M 33.49% | 3.51M 31.81% | 3.03M 13.68% | 3.87M 27.72% | 3.23M 16.51% | 3.31M 2.41% | 2.60M 21.31% | 3.31M 27.19% | 4.80M 44.81% | 4.08M 14.85% | |
other assets | 1 - | |||||||||||||
other current assets | 24K - | 1.35M 5,525% | 3.55M 162.81% | 20.81M 486.50% | 8.78M 57.80% | 8.93M 1.70% | 9.63M 7.83% | 13.38M 38.93% | 6.47M 51.64% | 8.78M 35.63% | 9.33M 6.36% | 10.25M 9.87% | 8.80M 14.14% | |
other current liabilities | 24.80M - | 36.11M 45.57% | 46.93M 29.98% | 60.26M 28.41% | 51.89M 13.90% | 60.89M 17.36% | 55.94M 8.14% | 43.77M 21.74% | 35.60M 18.67% | 35.82M 0.62% | 34.98M 2.34% | 35.09M 0.30% | 31.30M 10.80% | |
other liabilities | ||||||||||||||
other non current assets | 955K - | 895K 6.28% | 850K 5.03% | 1.01M 18.35% | -1.28M 227.24% | -133K 89.61% | 853K 741.35% | 804K 5.74% | 705K 12.31% | 657K 6.81% | 618K 5.94% | 567K 8.25% | ||
other non current liabilities | 144K - | 1.21M 738.89% | 1.29M 6.54% | -1.59M 223.31% | 1.41M 188.78% | -887K 162.95% | 339K 138.22% | 1.20M 253.69% | 1.50M 24.85% | 1.57M 4.88% | 1.54M 1.91% | 1.70M 10.65% | 38.93M 2,184.57% | |
othertotal stockholders equity | -19.98M - | -16.73M 16.27% | 415.34M 2,583.06% | 453.81M 9.26% | 455.18M 0.30% | 456.64M 0.32% | 458.17M 0.34% | 460.66M 0.54% | 462.55M 0.41% | 464.14M 0.34% | 465.21M 0.23% | 466.17M 0.21% | 466.98M 0.17% | |
preferred stock | ||||||||||||||
property plant equipment net | 6.60M - | 38.92M 489.94% | 39.05M 0.32% | 41.07M 5.18% | 59.83M 45.66% | 57.44M 3.99% | 64.03M 11.48% | 66.28M 3.50% | 66.82M 0.82% | 67.65M 1.24% | 64.95M 3.99% | 64.62M 0.51% | 65.23M 0.95% | |
retained earnings | 14.14M - | 18.04M 27.61% | 8.15M 54.84% | 8.17M 0.28% | 9.70M 18.67% | 5.48M 43.45% | 5.37M 2.08% | -168.53M 3,238.89% | -178.08M 5.67% | -183.12M 2.83% | -253.53M 38.45% | -267.41M 5.48% | -276.35M 3.34% | |
short term debt | 7.59M - | 8.61M 13.44% | 10.58M 22.91% | 11.32M 7.01% | 12.14M 7.27% | 11.94M 1.70% | 11.63M 2.55% | 12.24M 5.23% | 12.77M 4.27% | 13.93M 9.09% | 14.75M 5.89% | 10.81M 26.69% | 12.74M 17.90% | |
short term investments | ||||||||||||||
tax assets | 22.80M - | 3.63M - | 2.23M 38.71% | 1.02M 54.07% | 1.07M 4.70% | 917K 14.30% | 1.04M 13.63% | 1.01M 3.17% | 1.57M 55.50% | 1.54M 1.98% | ||||
tax payables | 8.84M - | 10.51M 18.99% | 14.08M 33.89% | 20.01M 42.13% | 20.90M 4.47% | 23.40M 11.96% | 24.94M 6.56% | 16.00M 35.84% | 8.43M 47.29% | 5.43M 35.59% | 4.61M 15.06% | 5.21M 12.96% | 269K 94.84% | |
total assets | 189.44M - | 636.09M 235.77% | 635.19M 0.14% | 687.85M 8.29% | 727.63M 5.78% | 699.07M 3.92% | 670.26M 4.12% | 509.64M 23.96% | 475.47M 6.71% | 464.20M 2.37% | 378.40M 18.48% | 361.72M 4.41% | 355.75M 1.65% | |
total current assets | 65.49M - | 156.43M 138.87% | 176.59M 12.89% | 184.33M 4.38% | 197.01M 6.88% | 208.80M 5.98% | 200.41M 4.02% | 197.60M 1.40% | 168.73M 14.61% | 161.02M 4.57% | 154.16M 4.26% | 135.69M 11.98% | 133.61M 1.54% | |
total current liabilities | 41.24M - | 71.10M 72.39% | 87.52M 23.09% | 108.02M 23.42% | 90.00M 16.68% | 108.93M 21.03% | 108.81M 0.11% | 88.34M 18.81% | 75.77M 14.23% | 81.67M 7.79% | 88.15M 7.93% | 85.96M 2.48% | 82.49M 4.04% | |
total debt | 10.85M - | 183.74M 1,593.59% | 125.25M 31.83% | 135.87M 8.48% | 176.41M 29.83% | 171.97M 2.51% | 171.00M 0.57% | 184.70M 8.01% | 175.37M 5.05% | 164.52M 6.19% | 149.00M 9.43% | 136.25M 8.56% | 148.95M 9.32% | |
total investments | -22.80M - | -3.63M - | 1.66M - | |||||||||||
total liabilities | 50.55M - | 416.62M 724.08% | 226.28M 45.69% | 236.82M 4.66% | 259.30M 9.49% | 272.53M 5.10% | 270.56M 0.72% | 262.56M 2.96% | 239.97M 8.60% | 234.08M 2.45% | 224.19M 4.23% | 213.10M 4.94% | 220.24M 3.35% | |
total liabilities and stockholders equity | 60.54M - | 426.63M 604.74% | 635.19M 48.88% | 687.85M 8.29% | 727.63M 5.78% | 699.07M 3.92% | 670.26M 4.12% | 509.64M 23.96% | 475.47M 6.71% | 464.20M 2.37% | 378.40M 18.48% | 361.72M 4.41% | 355.75M 1.65% | |
total non current assets | 123.95M - | 479.66M 286.97% | 458.60M 4.39% | 503.51M 9.79% | 530.62M 5.38% | 490.27M 7.60% | 469.84M 4.17% | 312.03M 33.59% | 306.74M 1.70% | 303.18M 1.16% | 224.24M 26.04% | 226.03M 0.80% | 222.14M 1.72% | |
total non current liabilities | 9.31M - | 345.51M 3,611.22% | 138.76M 59.84% | 128.81M 7.18% | 169.30M 31.44% | 163.60M 3.37% | 161.75M 1.13% | 174.22M 7.71% | 164.20M 5.75% | 152.41M 7.18% | 136.04M 10.74% | 127.14M 6.54% | 137.75M 8.35% | |
total stockholders equity | 19.98M - | 16.73M 16.27% | 408.91M 2,344.60% | 451.03M 10.30% | 468.32M 3.84% | 426.54M 8.92% | 399.70M 6.29% | 247.08M 38.18% | 235.49M 4.69% | 230.11M 2.28% | 154.22M 32.98% | 148.62M 3.63% | 135.51M 8.82% |
All numbers in USD (except ratios and percentages)