a.k.a. Brands Holding Corp. (AKA) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $124.14M ÷ $111.77M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 124.14M USD | Assets, Current |
| Current obligations | 111.77M USD | Liabilities, Current |
| Cash and equivalents | 21.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.63M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 79.91M USD | Inventory, Net |
| Payables | 42.41M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.38M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.14M | $111.77M | $21.05M | (m) | $9.63M | $79.91M | $42.41M | $6.38M | 1.11× |
| 2026-03-31 | $125.38M | $105.51M | $12.86M | (m) | $7.64M | $67.69M | $29.49M | $6.38M | 1.19× |
| 2025-12-31 | $129.47M | $105.05M | $20.27M | (m) | $10.65M | $86.18M | $31.25M | $6.38M | 1.23× |
| 2025-09-30 | $144.98M | $107.63M | $23.43M | (m) | $8.21M | $96.71M | $37.99M | $7.70M | 1.35× |
| 2025-06-30 | $155.18M | $117.17M | $23.11M | (m) | $24.93M | $92.45M | $43.56M | $7.70M | 1.32× |
| 2025-03-31 | $148.84M | $97.98M | $26.68M | (m) | $13.40M | $94.40M | $27.41M | $7.00M | 1.52× |
| 2024-12-31 | $144.77M | $97.04M | $24.19M | (m) | $8.11M | $95.75M | $30.30M | $6.30M | 1.49× |
| 2024-09-30 | $156.28M | $98.83M | $23.08M | (m) | $6.69M | $106.03M | $30.60M | $6.30M | 1.58× |
| 2024-06-30 | $155.07M | $99.84M | $25.47M | (m) | $5.78M | $106.69M | $32.77M | $6.30M | 1.55× |
| 2024-03-31 | $133.61M | $82.49M | $21.94M | (m) | $4.08M | $91.49M | $23.45M | $4.72M | 1.62× |
| 2023-12-31 | $135.69M | $85.96M | $21.86M | (m) | $4.80M | $91.02M | $28.28M | $3.30M | 1.58× |
| 2023-09-30 | $154.16M | $88.15M | $20.74M | (m) | $3.31M | $99.95M | $27.48M | $7.70M | 1.75× |
| 2023-06-30 | $161.02M | $81.67M | $25.88M | (m) | $2.60M | $106.69M | $20.72M | $7.00M | 1.97× |
| 2023-03-31 | $168.73M | $75.77M | $30.22M | (m) | $3.31M | $112.50M | $16.54M | $6.30M | 2.23× |
| 2022-12-31 | $197.60M | $88.34M | $46.32M | (m) | $3.23M | $126.53M | $20.90M | $5.60M | 2.24× |
| 2022-09-30 | $200.41M | $108.81M | $31.11M | (m) | $3.87M | $136.93M | $33.74M | $5.60M | 1.84× |
| 2022-06-30 | $208.80M | $108.93M | $29.11M | (m) | $3.03M | $143.85M | $28.46M | $5.60M | 1.92× |
| 2022-03-31 | $197.01M | $90.00M | $41.17M | (m) | $3.51M | $120.60M | $17.30M | $5.60M | 2.19× |
| 2021-12-31 | $184.33M | $108.02M | $38.83M | (m) | $2.66M | $115.78M | $25.09M | $5.60M | 1.71× |
| 2021-09-30 | $176.59M | $87.52M | $54.45M | (m) | $4.00M | $95.77M | $22.54M | $5.00M | 2.02× |
| 2020-12-31 | $65.49M | $41.24M | $26.26M | (m) | $1.18M | $33.12M | $4.69M | $6.35M | 1.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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