US Stock MarketDetailed Quotes

AKA a.k.a. Brands

Watchlist

19.4400
+2.2900+13.35%

Close Nov 18 16:00 ET

19.4400
0.00000.00%

Post 16:00 ET

206.85MMarket Cap-6703P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.26%23.08M

-1.58%25.47M

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

-Cash and cash equivalents

11.26%23.08M

-1.58%25.47M

-27.41%21.94M

-52.81%21.86M

-33.34%20.74M

-11.11%25.88M

-26.58%30.22M

19.28%46.32M

Receivables

101.99%6.69M

121.89%5.78M

23.42%4.08M

48.44%4.8M

-14.42%3.31M

-14.06%2.6M

-5.73%3.31M

21.33%3.23M

-Accounts receivable

101.99%6.69M

121.89%5.78M

23.42%4.08M

48.44%4.8M

-14.42%3.31M

-14.06%2.6M

-5.73%3.31M

21.33%3.23M

Inventory

6.08%106.03M

-0.01%106.69M

-18.67%91.49M

-28.06%91.02M

-27.01%99.95M

-25.83%106.7M

-6.72%112.5M

9.28%126.53M

Prepaid assets

-49.29%9.62M

-49.12%7.67M

-46.43%7.61M

-53.79%5.59M

12.05%18.96M

-32.15%15.07M

-30.51%14.21M

-36.48%12.1M

Restricted cash

----

5.65%2.17M

-4.32%1.86M

20.11%2M

-19.39%2.02M

-6.04%2.05M

Other current assets

16.39%10.86M

7.91%9.47M

31.16%8.49M

39.21%10.25M

-3.07%9.33M

-1.74%8.78M

-26.32%6.47M

26.63%7.37M

Total current assets

1.37%156.28M

-3.70%155.07M

-20.81%133.61M

-31.33%135.7M

-23.08%154.16M

-22.88%161.02M

-14.36%168.73M

7.20%197.6M

Non current assets

Net PPE

41.21%91.71M

14.99%77.79M

-2.37%65.24M

-2.50%64.62M

1.43%64.95M

17.77%67.65M

11.69%66.82M

61.36%66.28M

-Gross PPE

38.49%109.62M

16.13%93.56M

1.15%78.92M

7.16%81.12M

11.18%79.15M

26.84%80.56M

20.91%78.02M

70.46%75.7M

-Accumulated depreciation

-26.07%-17.91M

-22.11%-15.77M

-22.17%-13.68M

-75.05%-16.5M

-98.35%-14.2M

-112.72%-12.91M

-138.22%-11.2M

-182.44%-9.43M

Goodwill and other intangible assets

-3.48%152.14M

-34.93%152.13M

-35.71%153.14M

-34.70%159.22M

-61.07%157.63M

-45.87%233.78M

-49.30%238.2M

-47.17%243.84M

-Goodwill

5.18%96.01M

-42.97%93.6M

-44.28%92.12M

-43.42%94.9M

-72.07%91.28M

-52.61%164.14M

-55.77%165.34M

-53.83%167.73M

-Other intangible assets

-15.40%56.13M

-15.97%58.52M

-16.26%61.02M

-15.48%64.32M

-15.02%66.35M

-18.59%69.64M

-24.09%72.86M

-22.57%76.11M

Non current deferred assets

52.53%1.54M

49.23%1.56M

67.72%1.54M

46.64%1.57M

--1.01M

--1.04M

--917K

--1.07M

Other non current assets

269.71%2.43M

221.99%2.27M

177.24%2.23M

-27.55%618K

-26.10%657K

-25.40%705K

-20.08%804K

0.35%853K

Total non current assets

10.52%247.82M

-22.90%233.74M

-27.58%222.14M

-27.56%226.03M

-52.27%224.24M

-38.16%303.18M

-42.19%306.74M

-38.03%312.03M

Total assets

6.79%404.1M

-16.24%388.8M

-25.18%355.75M

-29.02%361.72M

-43.54%378.41M

-33.60%464.2M

-34.66%475.47M

-25.91%509.64M

Liabilities

Current liabilities

Payables

5.21%33.77M

36.17%35.61M

8.54%27.11M

-9.24%33.49M

-45.31%32.09M

-49.57%26.15M

-34.61%24.98M

-18.17%36.9M

-accounts payable

11.35%30.6M

58.19%32.77M

41.77%23.45M

35.29%28.28M

-18.57%27.48M

-27.20%20.72M

-4.34%16.54M

-16.68%20.9M

-Total tax payable

-31.36%3.17M

-47.79%2.84M

-56.65%3.66M

-67.42%5.21M

-81.50%4.61M

-76.79%5.43M

-59.65%8.43M

-20.04%16M

Current accrued expenses

31.21%30.03M

10.51%26.84M

-8.62%20.31M

-14.87%20.27M

-7.89%22.89M

-24.88%24.28M

-13.89%22.22M

-28.65%23.81M

Current provisions

11.35%8.33M

29.85%7.93M

48.36%7.34M

142.19%9.61M

21.66%7.48M

18.22%6.11M

-4.48%4.94M

-42.38%3.97M

Current debt and capital lease obligation

-6.26%13.82M

-2.64%13.56M

-0.16%12.75M

-11.70%10.81M

26.75%14.75M

16.65%13.93M

5.12%12.77M

8.14%12.24M

-Current debt

-18.18%6.3M

-10.00%6.3M

-25.00%4.73M

-41.07%3.3M

37.50%7.7M

25.00%7M

12.50%6.3M

0.00%5.6M

-Current capital lease obligation

6.77%7.52M

4.79%7.26M

24.03%8.02M

13.05%7.51M

16.77%7.05M

9.28%6.93M

-1.19%6.47M

16.12%6.64M

Current deferred liabilities

17.75%12.88M

41.96%15.91M

38.00%14.99M

3.16%11.78M

45.86%10.94M

46.64%11.21M

25.21%10.86M

0.68%11.42M

Current liabilities

12.12%98.83M

22.25%99.84M

8.86%82.49M

-2.69%85.96M

-18.99%88.15M

-25.02%81.67M

-15.81%75.77M

-18.21%88.34M

Non current liabilities

Long term debt and capital lease obligation

24.05%166.54M

0.14%150.8M

-16.24%136.2M

-27.26%125.44M

-15.75%134.26M

-5.90%150.6M

-1.01%162.61M

38.46%172.45M

-Long term debt

6.69%105.61M

-10.95%100.61M

-21.61%98.83M

-34.74%90.09M

-20.39%98.99M

-10.07%112.97M

-0.66%126.06M

33.79%138.05M

-Long term capital lease obligation

72.74%60.93M

33.41%50.2M

2.27%37.38M

2.73%35.34M

0.70%35.27M

9.32%37.62M

-2.18%36.55M

60.99%34.4M

Non current deferred liabilities

----

--0

-76.42%241K

-89.17%241K

-97.36%96K

-90.27%284K

Other non current liabilities

16.75%1.8M

1.15%1.59M

3.74%1.55M

14.90%1.7M

13.15%1.54M

17.34%1.57M

6.25%1.5M

11.25%1.48M

Total non current liabilities

23.74%168.34M

-0.01%152.39M

-16.11%137.76M

-27.02%127.14M

-15.89%136.04M

-6.84%152.41M

-3.01%164.2M

35.26%174.22M

Total liabilities

19.17%267.17M

7.75%252.23M

-8.22%220.24M

-18.84%213.1M

-17.14%224.19M

-14.11%234.08M

-7.45%239.97M

10.87%262.56M

Shareholders'equity

Share capital

0.00%128K

-0.78%128K

0.00%129K

-common stock

0.00%128K

-0.78%128K

0.00%129K

-Preferred stock

--0

Retained earnings

-12.04%-284.05M

-52.14%-278.61M

-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

Paid-in capital

1.07%470.19M

0.99%468.73M

0.96%466.98M

1.20%466.17M

1.54%465.21M

1.64%464.14M

1.62%462.55M

1.51%460.66M

Gains losses not affecting retained earnings

14.32%-49.34M

-5.16%-53.68M

-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

Total stockholders'equity

-11.21%136.93M

-40.65%136.57M

-42.46%135.51M

-39.85%148.62M

-61.42%154.22M

-46.05%230.11M

-49.72%235.49M

-45.22%247.08M

Total equity

-11.21%136.93M

-40.65%136.57M

-42.46%135.51M

-39.85%148.62M

-61.42%154.22M

-46.05%230.11M

-49.72%235.49M

-45.22%247.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.26%23.08M	-1.58%25.47M	-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
-Cash and cash equivalents	11.26%23.08M	-1.58%25.47M	-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
Receivables	101.99%6.69M	121.89%5.78M	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
-Accounts receivable	101.99%6.69M	121.89%5.78M	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
Inventory	6.08%106.03M	-0.01%106.69M	-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
Prepaid assets	-49.29%9.62M	-49.12%7.67M	-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
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
Other current assets	16.39%10.86M	7.91%9.47M	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
Total current assets	1.37%156.28M	-3.70%155.07M	-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
Non current assets
Net PPE	41.21%91.71M	14.99%77.79M	-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
-Gross PPE	38.49%109.62M	16.13%93.56M	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
-Accumulated depreciation	-26.07%-17.91M	-22.11%-15.77M	-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
Goodwill and other intangible assets	-3.48%152.14M	-34.93%152.13M	-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
-Goodwill	5.18%96.01M	-42.97%93.6M	-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
-Other intangible assets	-15.40%56.13M	-15.97%58.52M	-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
Non current deferred assets	52.53%1.54M	49.23%1.56M	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	269.71%2.43M	221.99%2.27M	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
Total non current assets	10.52%247.82M	-22.90%233.74M	-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
Total assets	6.79%404.1M	-16.24%388.8M	-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
Liabilities
Current liabilities
Payables	5.21%33.77M	36.17%35.61M	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
-accounts payable	11.35%30.6M	58.19%32.77M	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
-Total tax payable	-31.36%3.17M	-47.79%2.84M	-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
Current accrued expenses	31.21%30.03M	10.51%26.84M	-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
Current provisions	11.35%8.33M	29.85%7.93M	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
Current debt and capital lease obligation	-6.26%13.82M	-2.64%13.56M	-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
-Current debt	-18.18%6.3M	-10.00%6.3M	-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
-Current capital lease obligation	6.77%7.52M	4.79%7.26M	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
Current deferred liabilities	17.75%12.88M	41.96%15.91M	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
Current liabilities	12.12%98.83M	22.25%99.84M	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
Non current liabilities
Long term debt and capital lease obligation	24.05%166.54M	0.14%150.8M	-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
-Long term debt	6.69%105.61M	-10.95%100.61M	-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
-Long term capital lease obligation	72.74%60.93M	33.41%50.2M	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
Non current deferred liabilities	----	----	----	--0	--0	-76.42%241K	-89.17%241K	-97.36%96K	-90.27%284K	-90.27%284K
Other non current liabilities	16.75%1.8M	1.15%1.59M	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
Total non current liabilities	23.74%168.34M	-0.01%152.39M	-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
Total liabilities	19.17%267.17M	7.75%252.23M	-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
Shareholders'equity
Share capital	0.00%128K	-0.78%128K	-0.78%128K	-0.78%128K	-0.78%128K	-0.78%128K	0.00%129K	0.00%129K	0.00%129K	0.00%129K
-common stock	0.00%128K	-0.78%128K	-0.78%128K	-0.78%128K	-0.78%128K	-0.78%128K	0.00%129K	0.00%129K	0.00%129K	0.00%129K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.04%-284.05M	-52.14%-278.61M	-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
Paid-in capital	1.07%470.19M	0.99%468.73M	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
Gains losses not affecting retained earnings	14.32%-49.34M	-5.16%-53.68M	-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
Total stockholders'equity	-11.21%136.93M	-40.65%136.57M	-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
Total equity	-11.21%136.93M	-40.65%136.57M	-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
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

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Heat List

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