US Stock MarketDetailed Quotes

AKA a.k.a. Brands

Watchlist

26.2100
-3.2900-11.15%

Close May 16 16:00 ET

274.81MMarket Cap-2848P/E (TTM)

a.k.a. Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-42.86%31.11M

-15.24%29.11M

-Cash and cash equivalents

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-42.86%31.11M

-15.24%29.11M

Receivables

23.42%4.08M

48.44%4.8M

-14.42%3.31M

-14.06%2.6M

-5.73%3.31M

21.33%3.23M

-3.35%3.87M

-55.79%3.03M

-Accounts receivable

23.42%4.08M

48.44%4.8M

-14.42%3.31M

-14.06%2.6M

-5.73%3.31M

21.33%3.23M

-3.35%3.87M

-10.36%3.03M

Inventory

-18.67%91.49M

-28.06%91.02M

-27.01%99.95M

-25.83%106.7M

-6.72%112.5M

9.28%126.53M

42.98%136.93M

44.28%143.85M

Prepaid assets

-46.43%7.61M

-53.79%5.59M

12.05%18.96M

-32.15%15.07M

-30.51%14.21M

-36.48%12.1M

1.68%16.92M

135.75%22.21M

Restricted cash

----

5.65%2.17M

-4.32%1.86M

20.11%2M

-19.39%2.02M

-6.04%2.05M

-10.61%1.95M

-25.46%1.67M

Other current assets

31.16%8.49M

39.21%10.25M

-3.07%9.33M

-1.74%8.78M

-26.32%6.47M

26.63%7.37M

171.39%9.63M

561.48%8.93M

Total current assets

-20.81%133.61M

-31.33%135.7M

-23.08%154.16M

-22.88%161.02M

-14.36%168.73M

7.20%197.6M

13.49%200.41M

33.48%208.8M

Non current assets

Net PPE

-2.37%65.24M

-2.50%64.62M

1.43%64.95M

17.77%67.65M

11.69%66.82M

61.36%66.28M

63.98%64.03M

47.57%57.44M

-Gross PPE

1.15%78.92M

7.16%81.12M

11.18%79.15M

26.84%80.56M

20.91%78.02M

70.46%75.7M

71.36%71.19M

55.19%63.51M

-Accumulated depreciation

-22.17%-13.68M

-75.05%-16.5M

-98.35%-14.2M

-112.72%-12.91M

-138.22%-11.2M

-182.44%-9.43M

-186.74%-7.16M

-203.25%-6.07M

Goodwill and other intangible assets

-35.71%153.14M

-34.70%159.22M

-61.07%157.63M

-45.87%233.78M

-49.30%238.2M

-47.17%243.84M

-3.28%404.92M

-1.80%431.89M

-Goodwill

-44.28%92.12M

-43.42%94.9M

-72.07%91.28M

-52.61%164.14M

-55.77%165.34M

-53.83%167.73M

-1.35%326.86M

0.26%346.34M

-Other intangible assets

-16.26%61.02M

-15.48%64.32M

-15.02%66.35M

-18.59%69.64M

-24.09%72.86M

-22.57%76.11M

-10.59%78.07M

-9.32%85.55M

Non current deferred assets

67.72%1.54M

46.64%1.57M

--1.01M

--1.04M

--917K

--1.07M

----

Other non current assets

177.24%2.23M

-27.55%618K

-26.10%657K

-25.40%705K

-20.08%804K

0.35%853K

-0.67%889K

-1.05%945K

Total non current assets

-27.58%222.14M

-27.56%226.03M

-52.27%224.24M

-38.16%303.18M

-42.19%306.74M

-38.03%312.03M

2.45%469.84M

2.21%490.27M

Total assets

-25.18%355.75M

-29.02%361.72M

-43.54%378.41M

-33.60%464.2M

-34.66%475.47M

-25.91%509.64M

5.52%670.26M

9.90%699.07M

Liabilities

Current liabilities

Payables

8.54%27.11M

-9.24%33.49M

-45.31%32.09M

-49.57%26.15M

-34.61%24.98M

-18.17%36.9M

60.28%58.68M

73.81%51.86M

-accounts payable

41.77%23.45M

35.29%28.28M

-18.57%27.48M

-27.20%20.72M

-4.34%16.54M

-16.68%20.9M

49.74%33.75M

47.28%28.46M

-Total tax payable

-56.65%3.66M

-67.42%5.21M

-81.50%4.61M

-76.79%5.43M

-59.65%8.43M

-20.04%16M

77.15%24.94M

122.58%23.4M

Current accrued expenses

-8.62%20.31M

-14.87%20.27M

-7.89%22.89M

-24.88%24.28M

-13.89%22.22M

-28.65%23.81M

-13.52%24.85M

47.61%32.33M

Current provisions

48.36%7.34M

142.19%9.61M

21.66%7.48M

18.22%6.11M

-4.48%4.94M

-42.38%3.97M

49.20%6.15M

39.92%5.17M

Current debt and capital lease obligation

-0.16%12.75M

-11.70%10.81M

26.75%14.75M

16.65%13.93M

5.12%12.77M

8.14%12.24M

9.97%11.63M

38.70%11.94M

-Current debt

-25.00%4.73M

-41.07%3.3M

37.50%7.7M

25.00%7M

12.50%6.3M

0.00%5.6M

12.00%5.6M

95.53%5.6M

-Current capital lease obligation

24.03%8.02M

13.05%7.51M

16.77%7.05M

9.28%6.93M

-1.19%6.47M

16.12%6.64M

8.16%6.03M

10.36%6.34M

Current deferred liabilities

38.00%14.99M

3.16%11.78M

45.86%10.94M

46.64%11.21M

25.21%10.86M

0.68%11.42M

0.36%7.5M

8.17%7.64M

Current liabilities

8.86%82.49M

-2.69%85.96M

-18.99%88.15M

-25.02%81.67M

-15.81%75.77M

-18.21%88.34M

24.33%108.81M

53.21%108.93M

Non current liabilities

Long term debt and capital lease obligation

-16.24%136.2M

-27.26%125.44M

-15.75%134.26M

-5.90%150.6M

-1.01%162.61M

38.46%172.45M

38.97%159.36M

-8.62%160.03M

-Long term debt

-21.61%98.83M

-34.74%90.09M

-20.39%98.99M

-10.07%112.97M

-0.66%126.06M

33.79%138.05M

33.39%124.33M

-18.56%125.62M

-Long term capital lease obligation

2.27%37.38M

2.73%35.34M

0.70%35.27M

9.32%37.62M

-2.18%36.55M

60.99%34.4M

63.19%35.03M

64.74%34.42M

Non current deferred liabilities

----

--0

-76.42%241K

-89.17%241K

-97.36%96K

-90.27%284K

-95.52%1.02M

-92.67%2.23M

Other non current liabilities

3.74%1.55M

14.90%1.7M

13.15%1.54M

17.34%1.57M

6.25%1.5M

11.25%1.48M

5.75%1.36M

10.76%1.34M

Total non current liabilities

-16.11%137.76M

-27.02%127.14M

-15.89%136.04M

-6.84%152.41M

-3.01%164.2M

35.26%174.22M

16.56%161.75M

-52.65%163.6M

Total liabilities

-8.22%220.24M

-18.84%213.1M

-17.14%224.19M

-14.11%234.08M

-7.45%239.97M

10.87%262.56M

19.57%270.56M

-34.59%272.53M

Shareholders'equity

Share capital

-0.78%128K

0.00%129K

1.57%129K

--129K

-common stock

-0.78%128K

0.00%129K

1.57%129K

--129K

-Preferred stock

--0

Retained earnings

-55.18%-276.35M

-58.68%-267.41M

-4,822.11%-253.53M

-3,439.78%-183.12M

-1,936.82%-178.08M

-2,162.75%-168.53M

-34.10%5.37M

-69.61%5.48M

Paid-in capital

0.96%466.98M

1.20%466.17M

1.54%465.21M

1.64%464.14M

1.62%462.55M

1.51%460.66M

10.31%458.17M

--456.64M

Gains losses not affecting retained earnings

-12.50%-55.25M

-11.25%-50.27M

9.97%-57.59M

-42.95%-51.04M

-1,576.99%-49.11M

-307.81%-45.19M

-334.99%-63.97M

-2,617.35%-35.71M

Total stockholders'equity

-42.46%135.51M

-39.85%148.62M

-61.42%154.22M

-46.05%230.11M

-49.72%235.49M

-45.22%247.08M

-2.25%399.7M

--426.54M

Total equity

-42.46%135.51M

-39.85%148.62M

-61.42%154.22M

-46.05%230.11M

-49.72%235.49M

-45.22%247.08M

-2.25%399.7M

94.35%426.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.41%21.94M	-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
-Cash and cash equivalents	-27.41%21.94M	-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
Receivables	23.42%4.08M	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
-Accounts receivable	23.42%4.08M	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
Inventory	-18.67%91.49M	-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
Prepaid assets	-46.43%7.61M	-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
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
Other current assets	31.16%8.49M	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
Total current assets	-20.81%133.61M	-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
Non current assets
Net PPE	-2.37%65.24M	-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
-Gross PPE	1.15%78.92M	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
-Accumulated depreciation	-22.17%-13.68M	-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
Goodwill and other intangible assets	-35.71%153.14M	-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
-Goodwill	-44.28%92.12M	-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
-Other intangible assets	-16.26%61.02M	-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
Non current deferred assets	67.72%1.54M	46.64%1.57M	46.64%1.57M	--1.01M	--1.04M	--917K	--1.07M	--1.07M	----	----
Other non current assets	177.24%2.23M	-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
Total non current assets	-27.58%222.14M	-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
Total assets	-25.18%355.75M	-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
Liabilities
Current liabilities
Payables	8.54%27.11M	-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
-accounts payable	41.77%23.45M	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
-Total tax payable	-56.65%3.66M	-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
Current accrued expenses	-8.62%20.31M	-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
Current provisions	48.36%7.34M	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
Current debt and capital lease obligation	-0.16%12.75M	-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
-Current debt	-25.00%4.73M	-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
-Current capital lease obligation	24.03%8.02M	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
Current deferred liabilities	38.00%14.99M	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
Current liabilities	8.86%82.49M	-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
Non current liabilities
Long term debt and capital lease obligation	-16.24%136.2M	-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
-Long term debt	-21.61%98.83M	-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
-Long term capital lease obligation	2.27%37.38M	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
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
Other non current liabilities	3.74%1.55M	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
Total non current liabilities	-16.11%137.76M	-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
Total liabilities	-8.22%220.24M	-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
Shareholders'equity
Share capital	-0.78%128K	-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
-common stock	-0.78%128K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.18%-276.35M	-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
Paid-in capital	0.96%466.98M	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
Gains losses not affecting retained earnings	-12.50%-55.25M	-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
Total stockholders'equity	-42.46%135.51M	-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
Total equity	-42.46%135.51M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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