US Stock MarketDetailed Quotes
AKA a.k.a. Brands
- 19.7696
- +0.3296+1.70%
Trading Nov 19 10:36 ET
210.36MMarket Cap-6817P/E (TTM)
19.7696High19.3800Low1.27KVolume19.4400Open19.4400Pre Close24.76KTurnover0.16%Turnover RatioLossP/E (Static)10.64MShares33.727852wk High1.54P/B15.32MFloat Cap7.000052wk Low--Dividend TTM775.02KShs Float182.7600Historical High--Div YieldTTM2.00%Amplitude3.6000Historical Low19.5560Avg Price1Lot Size
a.k.a. Brands Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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