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AKA a.k.a. Brands

Watchlist
  • 18.3782
  • -0.7218-3.78%
Trading May 2 11:11 ET
192.77MMarket Cap-1988P/E (TTM)

a.k.a. Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.81%21.86M
-52.81%21.86M
-33.34%20.74M
-11.11%25.88M
-26.58%30.22M
19.28%46.32M
19.28%46.32M
-42.86%31.11M
-15.24%29.11M
--41.17M
-Cash and cash equivalents
-52.81%21.86M
-52.81%21.86M
-33.34%20.74M
-11.11%25.88M
-26.58%30.22M
19.28%46.32M
19.28%46.32M
-42.86%31.11M
-15.24%29.11M
--41.17M
Receivables
48.44%4.8M
48.44%4.8M
-14.42%3.31M
-14.06%2.6M
-5.73%3.31M
21.33%3.23M
21.33%3.23M
-3.35%3.87M
-55.79%3.03M
--3.51M
-Accounts receivable
48.44%4.8M
48.44%4.8M
-14.42%3.31M
-14.06%2.6M
-5.73%3.31M
21.33%3.23M
21.33%3.23M
-3.35%3.87M
-10.36%3.03M
--3.51M
Inventory
-28.06%91.02M
-28.06%91.02M
-27.01%99.95M
-25.83%106.7M
-6.72%112.5M
9.28%126.53M
9.28%126.53M
42.98%136.93M
44.28%143.85M
--120.6M
Prepaid assets
-53.79%5.59M
-53.79%5.59M
12.05%18.96M
-32.15%15.07M
-30.51%14.21M
-36.48%12.1M
-36.48%12.1M
1.68%16.92M
135.75%22.21M
--20.45M
Restricted cash
5.65%2.17M
5.65%2.17M
-4.32%1.86M
20.11%2M
-19.39%2.02M
-6.04%2.05M
-6.04%2.05M
-10.61%1.95M
-25.46%1.67M
--2.51M
Other current assets
39.21%10.25M
39.21%10.25M
-3.07%9.33M
-1.74%8.78M
-26.32%6.47M
26.63%7.37M
26.63%7.37M
171.39%9.63M
561.48%8.93M
--8.78M
Total current assets
-31.33%135.7M
-31.33%135.7M
-23.08%154.16M
-22.88%161.02M
-14.36%168.73M
7.20%197.6M
7.20%197.6M
13.49%200.41M
33.48%208.8M
--197.01M
Non current assets
Net PPE
-2.50%64.62M
-2.50%64.62M
1.43%64.95M
17.77%67.65M
11.69%66.82M
61.36%66.28M
61.36%66.28M
63.98%64.03M
47.57%57.44M
--59.83M
-Gross PPE
7.16%81.12M
7.16%81.12M
11.18%79.15M
26.84%80.56M
20.91%78.02M
70.46%75.7M
70.46%75.7M
71.36%71.19M
55.19%63.51M
--64.53M
-Accumulated depreciation
-75.05%-16.5M
-75.05%-16.5M
-98.35%-14.2M
-112.72%-12.91M
-138.22%-11.2M
-182.44%-9.43M
-182.44%-9.43M
-186.74%-7.16M
-203.25%-6.07M
---4.7M
Goodwill and other intangible assets
-34.70%159.22M
-34.70%159.22M
-61.07%157.63M
-45.87%233.78M
-49.30%238.2M
-47.17%243.84M
-47.17%243.84M
-3.28%404.92M
-1.80%431.89M
--469.79M
-Goodwill
-43.42%94.9M
-43.42%94.9M
-72.07%91.28M
-52.61%164.14M
-55.77%165.34M
-53.83%167.73M
-53.83%167.73M
-1.35%326.86M
0.26%346.34M
--373.8M
-Other intangible assets
-15.48%64.32M
-15.48%64.32M
-15.02%66.35M
-18.59%69.64M
-24.09%72.86M
-22.57%76.11M
-22.57%76.11M
-10.59%78.07M
-9.32%85.55M
--95.99M
Non current deferred assets
46.64%1.57M
46.64%1.57M
--1.01M
--1.04M
--917K
--1.07M
--1.07M
----
----
----
Other non current assets
-27.55%618K
-27.55%618K
-26.10%657K
-25.40%705K
-20.08%804K
0.35%853K
0.35%853K
-0.67%889K
-1.05%945K
--1.01M
Total non current assets
-27.56%226.03M
-27.56%226.03M
-52.27%224.24M
-38.16%303.18M
-42.19%306.74M
-38.03%312.03M
-38.03%312.03M
2.45%469.84M
2.21%490.27M
--530.62M
Total assets
-29.02%361.72M
-29.02%361.72M
-43.54%378.41M
-33.60%464.2M
-34.66%475.47M
-25.91%509.64M
-25.91%509.64M
5.52%670.26M
9.90%699.07M
--727.63M
Liabilities
Current liabilities
Payables
-9.24%33.49M
-9.24%33.49M
-45.31%32.09M
-49.57%26.15M
-34.61%24.98M
-18.17%36.9M
-18.17%36.9M
60.28%58.68M
73.81%51.86M
--38.2M
-accounts payable
35.29%28.28M
35.29%28.28M
-18.57%27.48M
-27.20%20.72M
-4.34%16.54M
-16.68%20.9M
-16.68%20.9M
49.74%33.75M
47.28%28.46M
--17.3M
-Total tax payable
-67.42%5.21M
-67.42%5.21M
-81.50%4.61M
-76.79%5.43M
-59.65%8.43M
-20.04%16M
-20.04%16M
77.15%24.94M
122.58%23.4M
--20.9M
Current accrued expenses
-14.87%20.27M
-14.87%20.27M
-7.89%22.89M
-24.88%24.28M
-13.89%22.22M
-28.65%23.81M
-28.65%23.81M
-13.52%24.85M
47.61%32.33M
--25.81M
Current provisions
142.19%9.61M
142.19%9.61M
21.66%7.48M
18.22%6.11M
-4.48%4.94M
-42.38%3.97M
-42.38%3.97M
49.20%6.15M
39.92%5.17M
--5.18M
Current debt and capital lease obligation
-11.70%10.81M
-11.70%10.81M
26.75%14.75M
16.65%13.93M
5.12%12.77M
8.14%12.24M
8.14%12.24M
9.97%11.63M
38.70%11.94M
--12.14M
-Current debt
-41.07%3.3M
-41.07%3.3M
37.50%7.7M
25.00%7M
12.50%6.3M
0.00%5.6M
0.00%5.6M
12.00%5.6M
95.53%5.6M
--5.6M
-Current capital lease obligation
13.05%7.51M
13.05%7.51M
16.77%7.05M
9.28%6.93M
-1.19%6.47M
16.12%6.64M
16.12%6.64M
8.16%6.03M
10.36%6.34M
--6.54M
Current deferred liabilities
3.16%11.78M
3.16%11.78M
45.86%10.94M
46.64%11.21M
25.21%10.86M
0.68%11.42M
0.68%11.42M
0.36%7.5M
8.17%7.64M
--8.68M
Current liabilities
-2.69%85.96M
-2.69%85.96M
-18.99%88.15M
-25.02%81.67M
-15.81%75.77M
-18.21%88.34M
-18.21%88.34M
24.33%108.81M
53.21%108.93M
--90M
Non current liabilities
Long term debt and capital lease obligation
-27.26%125.44M
-27.26%125.44M
-15.75%134.26M
-5.90%150.6M
-1.01%162.61M
38.46%172.45M
38.46%172.45M
38.97%159.36M
-8.62%160.03M
--164.26M
-Long term debt
-34.74%90.09M
-34.74%90.09M
-20.39%98.99M
-10.07%112.97M
-0.66%126.06M
33.79%138.05M
33.79%138.05M
33.39%124.33M
-18.56%125.62M
--126.9M
-Long term capital lease obligation
2.73%35.34M
2.73%35.34M
0.70%35.27M
9.32%37.62M
-2.18%36.55M
60.99%34.4M
60.99%34.4M
63.19%35.03M
64.74%34.42M
--37.36M
Non current deferred liabilities
--0
--0
-76.42%241K
-89.17%241K
-97.36%96K
-90.27%284K
-90.27%284K
-95.52%1.02M
-92.67%2.23M
--3.63M
Other non current liabilities
14.90%1.7M
14.90%1.7M
13.15%1.54M
17.34%1.57M
6.25%1.5M
11.25%1.48M
11.25%1.48M
5.75%1.36M
10.76%1.34M
--1.41M
Total non current liabilities
-27.02%127.14M
-27.02%127.14M
-15.89%136.04M
-6.84%152.41M
-3.01%164.2M
35.26%174.22M
35.26%174.22M
16.56%161.75M
-52.65%163.6M
--169.3M
Total liabilities
-18.84%213.1M
-18.84%213.1M
-17.14%224.19M
-14.11%234.08M
-7.45%239.97M
10.87%262.56M
10.87%262.56M
19.57%270.56M
-34.59%272.53M
--259.3M
Shareholders'equity
Share capital
-0.78%128K
-0.78%128K
-0.78%128K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
1.57%129K
--129K
--129K
-common stock
-0.78%128K
-0.78%128K
-0.78%128K
0.00%129K
0.00%129K
0.00%129K
0.00%129K
1.57%129K
--129K
--129K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-58.68%-267.41M
-58.68%-267.41M
-4,822.11%-253.53M
-3,439.78%-183.12M
-1,936.82%-178.08M
-2,162.75%-168.53M
-2,162.75%-168.53M
-34.10%5.37M
-69.61%5.48M
--9.7M
Paid-in capital
1.20%466.17M
1.20%466.17M
1.54%465.21M
1.64%464.14M
1.62%462.55M
1.51%460.66M
1.51%460.66M
10.31%458.17M
--456.64M
--455.18M
Gains losses not affecting retained earnings
-11.25%-50.27M
-11.25%-50.27M
9.97%-57.59M
-42.95%-51.04M
-1,576.99%-49.11M
-307.81%-45.19M
-307.81%-45.19M
-334.99%-63.97M
-2,617.35%-35.71M
--3.33M
Total stockholders'equity
-39.85%148.62M
-39.85%148.62M
-61.42%154.22M
-46.05%230.11M
-49.72%235.49M
-45.22%247.08M
-45.22%247.08M
-2.25%399.7M
--426.54M
--468.32M
Total equity
-39.85%148.62M
-39.85%148.62M
-61.42%154.22M
-46.05%230.11M
-49.72%235.49M
-45.22%247.08M
-45.22%247.08M
-2.25%399.7M
94.35%426.54M
--468.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.81%21.86M-52.81%21.86M-33.34%20.74M-11.11%25.88M-26.58%30.22M19.28%46.32M19.28%46.32M-42.86%31.11M-15.24%29.11M--41.17M
-Cash and cash equivalents -52.81%21.86M-52.81%21.86M-33.34%20.74M-11.11%25.88M-26.58%30.22M19.28%46.32M19.28%46.32M-42.86%31.11M-15.24%29.11M--41.17M
Receivables 48.44%4.8M48.44%4.8M-14.42%3.31M-14.06%2.6M-5.73%3.31M21.33%3.23M21.33%3.23M-3.35%3.87M-55.79%3.03M--3.51M
-Accounts receivable 48.44%4.8M48.44%4.8M-14.42%3.31M-14.06%2.6M-5.73%3.31M21.33%3.23M21.33%3.23M-3.35%3.87M-10.36%3.03M--3.51M
Inventory -28.06%91.02M-28.06%91.02M-27.01%99.95M-25.83%106.7M-6.72%112.5M9.28%126.53M9.28%126.53M42.98%136.93M44.28%143.85M--120.6M
Prepaid assets -53.79%5.59M-53.79%5.59M12.05%18.96M-32.15%15.07M-30.51%14.21M-36.48%12.1M-36.48%12.1M1.68%16.92M135.75%22.21M--20.45M
Restricted cash 5.65%2.17M5.65%2.17M-4.32%1.86M20.11%2M-19.39%2.02M-6.04%2.05M-6.04%2.05M-10.61%1.95M-25.46%1.67M--2.51M
Other current assets 39.21%10.25M39.21%10.25M-3.07%9.33M-1.74%8.78M-26.32%6.47M26.63%7.37M26.63%7.37M171.39%9.63M561.48%8.93M--8.78M
Total current assets -31.33%135.7M-31.33%135.7M-23.08%154.16M-22.88%161.02M-14.36%168.73M7.20%197.6M7.20%197.6M13.49%200.41M33.48%208.8M--197.01M
Non current assets
Net PPE -2.50%64.62M-2.50%64.62M1.43%64.95M17.77%67.65M11.69%66.82M61.36%66.28M61.36%66.28M63.98%64.03M47.57%57.44M--59.83M
-Gross PPE 7.16%81.12M7.16%81.12M11.18%79.15M26.84%80.56M20.91%78.02M70.46%75.7M70.46%75.7M71.36%71.19M55.19%63.51M--64.53M
-Accumulated depreciation -75.05%-16.5M-75.05%-16.5M-98.35%-14.2M-112.72%-12.91M-138.22%-11.2M-182.44%-9.43M-182.44%-9.43M-186.74%-7.16M-203.25%-6.07M---4.7M
Goodwill and other intangible assets -34.70%159.22M-34.70%159.22M-61.07%157.63M-45.87%233.78M-49.30%238.2M-47.17%243.84M-47.17%243.84M-3.28%404.92M-1.80%431.89M--469.79M
-Goodwill -43.42%94.9M-43.42%94.9M-72.07%91.28M-52.61%164.14M-55.77%165.34M-53.83%167.73M-53.83%167.73M-1.35%326.86M0.26%346.34M--373.8M
-Other intangible assets -15.48%64.32M-15.48%64.32M-15.02%66.35M-18.59%69.64M-24.09%72.86M-22.57%76.11M-22.57%76.11M-10.59%78.07M-9.32%85.55M--95.99M
Non current deferred assets 46.64%1.57M46.64%1.57M--1.01M--1.04M--917K--1.07M--1.07M------------
Other non current assets -27.55%618K-27.55%618K-26.10%657K-25.40%705K-20.08%804K0.35%853K0.35%853K-0.67%889K-1.05%945K--1.01M
Total non current assets -27.56%226.03M-27.56%226.03M-52.27%224.24M-38.16%303.18M-42.19%306.74M-38.03%312.03M-38.03%312.03M2.45%469.84M2.21%490.27M--530.62M
Total assets -29.02%361.72M-29.02%361.72M-43.54%378.41M-33.60%464.2M-34.66%475.47M-25.91%509.64M-25.91%509.64M5.52%670.26M9.90%699.07M--727.63M
Liabilities
Current liabilities
Payables -9.24%33.49M-9.24%33.49M-45.31%32.09M-49.57%26.15M-34.61%24.98M-18.17%36.9M-18.17%36.9M60.28%58.68M73.81%51.86M--38.2M
-accounts payable 35.29%28.28M35.29%28.28M-18.57%27.48M-27.20%20.72M-4.34%16.54M-16.68%20.9M-16.68%20.9M49.74%33.75M47.28%28.46M--17.3M
-Total tax payable -67.42%5.21M-67.42%5.21M-81.50%4.61M-76.79%5.43M-59.65%8.43M-20.04%16M-20.04%16M77.15%24.94M122.58%23.4M--20.9M
Current accrued expenses -14.87%20.27M-14.87%20.27M-7.89%22.89M-24.88%24.28M-13.89%22.22M-28.65%23.81M-28.65%23.81M-13.52%24.85M47.61%32.33M--25.81M
Current provisions 142.19%9.61M142.19%9.61M21.66%7.48M18.22%6.11M-4.48%4.94M-42.38%3.97M-42.38%3.97M49.20%6.15M39.92%5.17M--5.18M
Current debt and capital lease obligation -11.70%10.81M-11.70%10.81M26.75%14.75M16.65%13.93M5.12%12.77M8.14%12.24M8.14%12.24M9.97%11.63M38.70%11.94M--12.14M
-Current debt -41.07%3.3M-41.07%3.3M37.50%7.7M25.00%7M12.50%6.3M0.00%5.6M0.00%5.6M12.00%5.6M95.53%5.6M--5.6M
-Current capital lease obligation 13.05%7.51M13.05%7.51M16.77%7.05M9.28%6.93M-1.19%6.47M16.12%6.64M16.12%6.64M8.16%6.03M10.36%6.34M--6.54M
Current deferred liabilities 3.16%11.78M3.16%11.78M45.86%10.94M46.64%11.21M25.21%10.86M0.68%11.42M0.68%11.42M0.36%7.5M8.17%7.64M--8.68M
Current liabilities -2.69%85.96M-2.69%85.96M-18.99%88.15M-25.02%81.67M-15.81%75.77M-18.21%88.34M-18.21%88.34M24.33%108.81M53.21%108.93M--90M
Non current liabilities
Long term debt and capital lease obligation -27.26%125.44M-27.26%125.44M-15.75%134.26M-5.90%150.6M-1.01%162.61M38.46%172.45M38.46%172.45M38.97%159.36M-8.62%160.03M--164.26M
-Long term debt -34.74%90.09M-34.74%90.09M-20.39%98.99M-10.07%112.97M-0.66%126.06M33.79%138.05M33.79%138.05M33.39%124.33M-18.56%125.62M--126.9M
-Long term capital lease obligation 2.73%35.34M2.73%35.34M0.70%35.27M9.32%37.62M-2.18%36.55M60.99%34.4M60.99%34.4M63.19%35.03M64.74%34.42M--37.36M
Non current deferred liabilities --0--0-76.42%241K-89.17%241K-97.36%96K-90.27%284K-90.27%284K-95.52%1.02M-92.67%2.23M--3.63M
Other non current liabilities 14.90%1.7M14.90%1.7M13.15%1.54M17.34%1.57M6.25%1.5M11.25%1.48M11.25%1.48M5.75%1.36M10.76%1.34M--1.41M
Total non current liabilities -27.02%127.14M-27.02%127.14M-15.89%136.04M-6.84%152.41M-3.01%164.2M35.26%174.22M35.26%174.22M16.56%161.75M-52.65%163.6M--169.3M
Total liabilities -18.84%213.1M-18.84%213.1M-17.14%224.19M-14.11%234.08M-7.45%239.97M10.87%262.56M10.87%262.56M19.57%270.56M-34.59%272.53M--259.3M
Shareholders'equity
Share capital -0.78%128K-0.78%128K-0.78%128K0.00%129K0.00%129K0.00%129K0.00%129K1.57%129K--129K--129K
-common stock -0.78%128K-0.78%128K-0.78%128K0.00%129K0.00%129K0.00%129K0.00%129K1.57%129K--129K--129K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -58.68%-267.41M-58.68%-267.41M-4,822.11%-253.53M-3,439.78%-183.12M-1,936.82%-178.08M-2,162.75%-168.53M-2,162.75%-168.53M-34.10%5.37M-69.61%5.48M--9.7M
Paid-in capital 1.20%466.17M1.20%466.17M1.54%465.21M1.64%464.14M1.62%462.55M1.51%460.66M1.51%460.66M10.31%458.17M--456.64M--455.18M
Gains losses not affecting retained earnings -11.25%-50.27M-11.25%-50.27M9.97%-57.59M-42.95%-51.04M-1,576.99%-49.11M-307.81%-45.19M-307.81%-45.19M-334.99%-63.97M-2,617.35%-35.71M--3.33M
Total stockholders'equity -39.85%148.62M-39.85%148.62M-61.42%154.22M-46.05%230.11M-49.72%235.49M-45.22%247.08M-45.22%247.08M-2.25%399.7M--426.54M--468.32M
Total equity -39.85%148.62M-39.85%148.62M-61.42%154.22M-46.05%230.11M-49.72%235.49M-45.22%247.08M-45.22%247.08M-2.25%399.7M94.35%426.54M--468.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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