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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 7.24M - | 4.69M 35.21% | 25.09M 435.04% | 20.90M 16.68% | 28.28M 35.29% | |
accumulated other comprehensive income loss | -4.73M - | 5.84M 223.42% | -11.08M 289.76% | -45.19M 307.81% | -50.27M 11.25% | |
cash and cash equivalents | 5.47M - | 26.26M 379.88% | 38.83M 47.88% | 46.32M 19.28% | 21.86M 52.81% | |
cash and short term investments | 5.47M - | 26.26M 379.88% | 38.83M 47.88% | 46.32M 19.28% | 21.86M 52.81% | |
common stock | 129K - | 129K 0% | 128K 0.78% | |||
deferred revenue | 2.46M - | 4.17M 69.10% | 11.34M 172.36% | 11.42M 0.68% | 11.78M 3.16% | |
deferred revenue non current | 284K - | |||||
deferrred tax liabilities non current | 8.07M - | 5.90M 26.83% | 2.92M 50.54% | 284K 90.27% | ||
goodwill | 80.22M - | 88.25M 10.01% | 363.31M 311.66% | 167.73M 53.83% | 94.90M 43.42% | |
goodwill and intangible assets | 112.72M - | 117.36M 4.11% | 461.59M 293.33% | 243.84M 47.17% | 159.22M 34.70% | |
intangible assets | 32.50M - | 29.10M 10.45% | 98.29M 237.73% | 76.11M 22.57% | 64.32M 15.48% | |
inventory | 22.63M - | 33.12M 46.36% | 115.78M 249.54% | 126.53M 9.28% | 91.02M 28.06% | |
long term debt | 6.76M - | 3.26M 51.78% | 124.55M 3,718.27% | 172.45M 38.46% | 125.44M 27.26% | |
long term investments | -2.92M - | |||||
net debt | 1.76M - | -15.41M 977.06% | 97.04M 729.73% | 138.38M 42.60% | 114.39M 17.34% | |
net receivables | 399K - | 1.18M 196.49% | 2.66M 125.11% | 3.23M 21.33% | 4.80M 48.44% | |
other assets | ||||||
other current assets | 49K - | 24K 51.02% | 20.81M 86,604.17% | 13.38M 35.71% | 10.25M 23.35% | |
other current liabilities | 8.84M - | 24.80M 180.72% | 60.26M 142.95% | 43.77M 27.36% | 35.09M 19.84% | |
other liabilities | ||||||
other non current assets | 850K - | 853K 0.35% | 618K 27.55% | |||
other non current liabilities | 49K - | 144K 193.88% | 1.33M 825.69% | 1.20M 10.05% | 1.70M 42.12% | |
othertotal stockholders equity | 4.93M - | -19.98M 505.46% | 453.81M 2,371.65% | 460.66M 1.51% | 466.17M 1.20% | |
preferred stock | ||||||
property plant equipment net | 2.99M - | 6.60M 120.96% | 41.07M 522.49% | 66.28M 61.36% | 64.62M 2.50% | |
retained earnings | -196K - | 14.14M 7,313.27% | 8.17M 42.21% | -168.53M 2,162.75% | -267.41M 58.68% | |
short term debt | 464K - | 7.59M 1,535.13% | 11.32M 49.22% | 12.24M 8.14% | 10.81M 11.70% | |
short term investments | ||||||
tax assets | 2.92M - | 1.07M 63.36% | 1.57M 46.64% | |||
tax payables | 1.83M - | 8.84M 383.63% | 4.06M 54.06% | 16.00M 294.16% | 5.21M 67.42% | |
total assets | 145.92M - | 189.44M 29.82% | 687.85M 263.10% | 509.64M 25.91% | 361.72M 29.02% | |
total current assets | 30.22M - | 65.49M 116.70% | 184.33M 181.48% | 197.60M 7.20% | 135.69M 31.33% | |
total current liabilities | 19M - | 41.24M 117.08% | 108.02M 161.89% | 88.34M 18.21% | 85.96M 2.69% | |
total debt | 7.23M - | 10.85M 50.08% | 135.87M 1,152.40% | 184.70M 35.93% | 136.25M 26.23% | |
total investments | -2.92M - | |||||
total liabilities | 33.88M - | 50.55M 49.20% | 236.82M 368.44% | 262.56M 10.87% | 213.10M 18.84% | |
total liabilities and stockholders equity | 42.61M - | 60.54M 42.07% | 687.85M 1,036.22% | 509.64M 25.91% | 361.72M 29.02% | |
total non current assets | 115.70M - | 123.95M 7.13% | 503.51M 306.21% | 312.03M 38.03% | 226.03M 27.56% | |
total non current liabilities | 14.88M - | 9.31M 37.45% | 128.81M 1,283.51% | 174.22M 35.26% | 127.14M 27.02% | |
total stockholders equity | -4.93M - | 19.98M 505.46% | 451.03M 2,157.73% | 247.08M 45.22% | 148.62M 39.85% |
All numbers in USD (except ratios and percentages)