A.K.A. Brands Holding Corp. Liquidation Value

AKA Other

Cash & Equivalents

$20.27M
As of 2025-12-31
Current Price: $11.00 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.27M
Total Obligations: -$316.84M
$-296.56M
Per share: $-27.53
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.27M
AR: $10.65M
Total Obligations: -$316.84M
$-285.91M
Per share: $-26.55
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.27M
AR: $10.65M
Inventory: $86.18M
Total Obligations: -$316.84M
$-199.74M
Per share: $-18.54
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-296.56M$-27.53
Liquid Liquidation Value$-285.91M$-26.55
Operating Liquidation Value$-199.74M$-18.54

Key Components (as of 2025-12-31)

Cash & Equivalents$20.27M
Accounts Receivable$10.65M
Inventory$86.18M
Current Liabilities$105.05M
Long-term Debt$111.07M
Op. Lease Liability$100.72M
Finance LeaseN/A
Shares Outstanding10.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$20.27M$10.65M$86.18M$31.25M$105.05M$111.07M$100.72MN/A
2025-09-30$23.43M$8.21M$96.71M$37.99M$107.63M$111.30M$99.46MN/A
2025-06-30$23.11M$24.93M$92.45M$43.56M$117.17M$108.71M$86.66MN/A
2025-03-31$26.68M$13.40M$94.40M$27.41M$97.98M$119.91M$81.26MN/A
2024-12-31$24.19M$8.11M$95.75M$30.30M$97.04M$111.71M$71.88MN/A
2024-09-30$23.08M$6.69M$106.03M$30.60M$98.83M$105.61M$68.45MN/A
2024-06-30$25.47M$5.78M$106.69M$32.77M$99.84M$106.91M$57.45MN/A
2024-03-31$21.94M$4.08M$91.49M$23.45M$82.49M$98.83M$45.40MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-08 View

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