$AKA Balance Sheet | Understand Stock

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$AKA

$12.15 +$2.69 (28.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.86M -51.79% YoY	$20.27M -16.2% YoY	$23.43M 1.51% YoY	$23.11M -9.27% YoY	$26.68M 21.61% YoY	$24.19M 10.67% YoY	$23.08M 11.48% YoY	$25.47M -1.58% YoY	$21.94M -27.41% YoY	$21.86M -52.81% YoY	$20.70M -33.47% YoY	$25.88M -11.11% YoY	$30.22M -26.58% YoY	$46.32M 19.28% YoY	$31.11M -42.86% YoY	$29.11M -15.24% YoY	$41.17M 4.3% YoY	$38.83M 47.88% YoY	$54.45M 297.76% YoY
Cash & Equivalents	$12.86M -51.79% YoY	$20.27M -16.2% YoY	$23.43M 1.51% YoY	$23.11M -9.27% YoY	$26.68M 21.61% YoY	$24.19M 10.67% YoY	$23.08M 11.26% YoY	$25.47M -1.58% YoY	$21.94M -27.41% YoY	$21.86M -52.81% YoY	$20.74M -33.34% YoY	$25.88M -11.11% YoY	$30.22M -26.58% YoY	$46.32M 19.28% YoY	$31.11M -42.86% YoY	$29.11M -20.42% YoY	$41.17M 4.3% YoY	$38.83M 47.88% YoY	$54.45M 297.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.854M 9.25% YoY	$12.37M 23.38% YoY	$11.11M 2.3% YoY	$12.42M 31.18% YoY	$9.020M 6.29% YoY	$10.03M -2.21% YoY	$10.86M 16.39% YoY	$9.469M 7.91% YoY	$8.486M 31.16% YoY	$10.25M 39.21% YoY	$9.333M -3.07% YoY	$8.775M -1.74% YoY	$6.470M -26.32% YoY	$7.366M 12.32% YoY	$9.629M 171.39% YoY	$8.930M -42.5% YoY	$8.781M N/A	$6.558M 1731.84% YoY	$3.548M N/A
Inventory	$67.69M -28.3% YoY	$86.18M -10.0% YoY	$96.71M -8.79% YoY	$92.46M -13.34% YoY	$94.40M 3.18% YoY	$95.75M 5.19% YoY	$106.0M 6.08% YoY	$106.7M -0.01% YoY	$91.49M -18.67% YoY	$91.02M -28.06% YoY	$99.95M -27.01% YoY	$106.7M -25.83% YoY	$112.5M -6.72% YoY	$126.5M 9.28% YoY	$136.9M 42.98% YoY	$143.9M 44.28% YoY	$120.6M N/A	$115.8M 249.54% YoY	$95.77M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.638M -43.01% YoY	$10.65M 31.37% YoY	$8.210M 22.72% YoY	$24.93M 331.52% YoY	$13.40M 228.16% YoY	$8.107M 69.04% YoY	$6.690M 101.99% YoY	$5.778M 121.89% YoY	$4.084M 23.42% YoY	$4.796M 48.44% YoY	$3.312M -14.42% YoY	$2.604M -14.06% YoY	$3.309M -5.73% YoY	$3.231M 21.33% YoY	$3.870M -3.35% YoY	$3.030M -10.36% YoY	$3.510M N/A	$2.663M 125.11% YoY	$4.004M N/A
Other Receivables	$25.77M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$125.4M -15.76% YoY	$129.5M -10.57% YoY	$145.0M -7.23% YoY	$155.2M 0.07% YoY	$148.8M 11.4% YoY	$144.8M 6.69% YoY	$156.3M 1.37% YoY	$155.1M -3.7% YoY	$133.6M -20.81% YoY	$135.7M -31.33% YoY	$154.2M -23.08% YoY	$161.0M -22.88% YoY	$168.7M -14.36% YoY	$197.6M 7.2% YoY	$200.4M 13.49% YoY	$208.8M 33.48% YoY	$197.0M N/A	$184.3M 181.48% YoY	$176.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$39.52M 21.11% YoY	$39.32M 25.76% YoY	$36.75M 25.06% YoY	$36.11M 40.21% YoY	$32.64M 30.15% YoY	$31.26M 15.13% YoY	$29.38M 6.15% YoY	$25.75M -7.57% YoY	$25.08M -9.27% YoY	$27.15M -6.23% YoY	$27.68M 5.4% YoY	$27.86M 51.01% YoY	$27.64M 59.43% YoY	$28.96M 97.57% YoY	$26.26M 108.59% YoY	$18.45M -52.6% YoY	$17.34M N/A	$14.66M 591.04% YoY	$12.59M N/A
Goodwill	$95.38M 6.44% YoY	$93.70M 4.98% YoY	$93.06M -3.08% YoY	$92.22M -1.48% YoY	$89.61M -2.73% YoY	$89.25M -5.95% YoY	$96.01M 5.18% YoY	$93.60M -42.97% YoY	$92.12M -44.28% YoY	$94.90M -43.42% YoY	$91.28M -72.07% YoY	$164.1M -52.61% YoY	$165.3M -55.77% YoY	$167.7M -53.83% YoY	$326.9M -1.35% YoY	$346.3M N/A	$373.8M N/A	$363.3M 311.66% YoY	$331.3M N/A
Intangibles	$41.32M -17.17% YoY	$43.47M -16.97% YoY	$45.71M -18.57% YoY	$47.94M -18.08% YoY	$49.89M -18.24% YoY	$52.35M -18.61% YoY	$56.13M -15.4% YoY	$58.52M -15.97% YoY	$61.02M -16.26% YoY	$64.32M -15.48% YoY	$66.35M -15.02% YoY	$69.64M -18.59% YoY	$72.86M -24.09% YoY	$76.11M -22.57% YoY	$78.07M -10.59% YoY	$85.55M N/A	$95.99M N/A	$98.29M 237.73% YoY	$87.31M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.797M 33.13% YoY	$2.799M 31.04% YoY	$2.483M 2.22% YoY	$2.217M -2.33% YoY	$2.101M -5.74% YoY	$2.136M 245.63% YoY	$2.429M 269.71% YoY	$2.270M 221.99% YoY	$2.229M 177.24% YoY	$618.0K -27.55% YoY	$657.0K -26.1% YoY	$705.0K -25.4% YoY	$804.0K -20.08% YoY	$853.0K 0.35% YoY	$889.0K -0.67% YoY	$945.0K -1.05% YoY	$1.006M N/A	$850.0K N/A	$895.0K N/A
Total Long-Term Assets	$272.3M 9.92% YoY	$267.9M 11.43% YoY	$266.3M 7.47% YoY	$255.6M 9.37% YoY	$247.7M 11.52% YoY	$240.4M 6.37% YoY	$247.8M 10.52% YoY	$233.7M -22.9% YoY	$222.1M -27.58% YoY	$226.0M -27.56% YoY	$224.2M -52.27% YoY	$303.2M -38.16% YoY	$306.7M -42.19% YoY	$312.0M -38.03% YoY	$469.8M 2.45% YoY	$490.3M 2.21% YoY	$530.6M N/A	$503.5M 306.21% YoY	$458.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$125.4M -15.76% YoY	$129.5M -10.57% YoY	$145.0M -7.23% YoY	$155.2M 0.07% YoY	$148.8M 11.4% YoY	$144.8M 6.69% YoY	$156.3M 1.37% YoY	$155.1M -3.7% YoY	$133.6M -20.81% YoY	$135.7M -31.33% YoY	$154.2M -23.08% YoY	$161.0M -22.88% YoY	$168.7M -14.36% YoY	$197.6M 7.2% YoY	$200.4M 13.49% YoY	$208.8M 33.48% YoY	$197.0M N/A	$184.3M 181.48% YoY	$176.6M N/A
Total Long-Term Assets	$272.3M	$267.9M	$266.3M	$255.6M	$247.7M	$240.4M	$247.8M	$233.7M	$222.1M	$226.0M	$224.2M	$303.2M	$306.7M	$312.0M	$469.8M	$490.3M	$530.6M	$503.5M	$458.6M
Total Assets	$397.7M 0.28% YoY	$397.4M 3.16% YoY	$411.3M 1.79% YoY	$410.8M 5.66% YoY	$396.6M 11.47% YoY	$385.2M 6.49% YoY	$404.1M 6.79% YoY	$388.8M -16.24% YoY	$355.8M -25.18% YoY	$361.7M -29.02% YoY	$378.4M -43.54% YoY	$464.2M -33.6% YoY	$475.5M -34.66% YoY	$509.6M -25.91% YoY	$670.3M 5.52% YoY	$699.1M 9.9% YoY	$727.6M N/A	$687.8M 263.1% YoY	$635.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.49M 7.6% YoY	$31.25M 3.13% YoY	$37.99M 24.17% YoY	$43.56M 32.92% YoY	$27.41M 16.86% YoY	$30.30M 7.14% YoY	$30.60M 11.35% YoY	$32.77M 58.19% YoY	$23.45M 41.77% YoY	$28.28M 35.29% YoY	$27.48M -18.57% YoY	$20.72M -27.2% YoY	$16.54M -4.34% YoY	$20.90M -16.68% YoY	$33.75M 49.74% YoY	$28.46M 47.28% YoY	$17.30M N/A	$25.09M 435.04% YoY	$22.54M N/A
Accrued Expenses	$34.15M 9.35% YoY	$33.53M 7.42% YoY	$30.60M -7.82% YoY	$33.16M 11.75% YoY	$31.23M 31.78% YoY	$31.22M 23.76% YoY	$33.20M 20.71% YoY	$29.67M -0.15% YoY	$23.70M -22.71% YoY	$25.22M -36.64% YoY	$27.50M -44.76% YoY	$29.72M -46.68% YoY	$30.66M -34.37% YoY	$39.81M -25.42% YoY	$49.79M 16.3% YoY	$55.73M 46.05% YoY	$46.71M N/A	$53.38M 193.77% YoY	$42.81M N/A
Deferred Revenue	$13.03M -1.11% YoY	$12.71M 4.03% YoY	$12.86M -0.18% YoY	$12.87M -19.14% YoY	$13.18M -12.11% YoY	$12.22M 3.68% YoY	$12.88M 17.75% YoY	$15.91M 41.96% YoY	$14.99M 38.0% YoY	$11.78M 3.16% YoY	$10.94M 45.86% YoY	$11.21M 46.64% YoY	$10.86M 25.21% YoY	$11.42M 0.68% YoY	$7.499M 0.36% YoY	$7.643M N/A	$8.676M N/A	$11.34M 172.36% YoY	$7.472M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.375M -8.93% YoY	$6.375M 1.19% YoY	$7.700M 22.22% YoY	$7.700M 22.22% YoY	$7.000M 48.15% YoY	$6.300M 90.91% YoY	$6.300M -18.18% YoY	$6.300M -10.0% YoY	$4.725M -25.0% YoY	$3.300M -41.07% YoY	$7.700M 37.5% YoY	$7.000M 25.0% YoY	$6.300M 12.5% YoY	$5.600M 0.0% YoY	$5.600M 12.0% YoY	$5.600M 95.53% YoY	$5.600M N/A	$5.600M -11.85% YoY	$5.000M N/A
Total Short-Term Liabilities	$105.5M 7.69% YoY	$105.0M 8.25% YoY	$107.6M 8.9% YoY	$117.2M 17.35% YoY	$97.98M 18.78% YoY	$97.04M 12.89% YoY	$98.83M 12.12% YoY	$99.84M 22.25% YoY	$82.49M 8.86% YoY	$85.96M -2.69% YoY	$88.15M -18.99% YoY	$81.67M -25.02% YoY	$75.77M -15.81% YoY	$88.34M -18.21% YoY	$108.8M 24.33% YoY	$108.9M 53.21% YoY	$90.00M N/A	$108.0M 161.89% YoY	$87.52M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$103.2M -8.61% YoY	$104.7M -0.68% YoY	$103.6M -1.9% YoY	$101.0M 0.4% YoY	$112.9M 14.25% YoY	$105.4M 17.0% YoY	$105.6M 6.69% YoY	$100.6M -10.95% YoY	$98.83M -21.61% YoY	$90.09M -34.74% YoY	$98.99M -20.39% YoY	$113.0M -10.07% YoY	$126.1M -0.66% YoY	$138.0M 33.79% YoY	$124.3M 33.39% YoY	$125.6M -18.56% YoY	$126.9M N/A	$103.2M N/A	$93.21M N/A
Other Long-Term Liabilities	$1.979M 8.44% YoY	$2.202M 35.51% YoY	$1.924M 7.01% YoY	$1.970M 24.06% YoY	$1.825M 17.51% YoY	$1.625M -4.64% YoY	$1.798M 16.75% YoY	$1.588M 1.15% YoY	$1.553M 3.74% YoY	$1.704M 14.9% YoY	$1.540M 13.15% YoY	$1.570M 17.34% YoY	$1.497M 6.25% YoY	$1.483M 11.25% YoY	$1.361M 5.75% YoY	$1.338M -93.95% YoY	$1.409M N/A	$1.333M 825.69% YoY	$1.287M N/A
Total Long-Term Liabilities	$105.2M -8.33% YoY	$106.9M -0.13% YoY	$105.5M -1.75% YoY	$103.0M 0.77% YoY	$114.7M 14.3% YoY	$107.0M 16.6% YoY	$107.4M 6.85% YoY	$102.2M -10.78% YoY	$100.4M -21.31% YoY	$91.80M -34.21% YoY	$100.5M -20.02% YoY	$114.5M -9.78% YoY	$127.6M -0.59% YoY	$139.5M 33.5% YoY	$125.7M 33.01% YoY	$127.0M -28.0% YoY	$128.3M N/A	$104.5M 72479.86% YoY	$94.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.5M 7.69% YoY	$105.0M 8.25% YoY	$107.6M 8.9% YoY	$117.2M 17.35% YoY	$97.98M 18.78% YoY	$97.04M 12.89% YoY	$98.83M 12.12% YoY	$99.84M 22.25% YoY	$82.49M 8.86% YoY	$85.96M -2.69% YoY	$88.15M -18.99% YoY	$81.67M -25.02% YoY	$75.77M -15.81% YoY	$88.34M -18.21% YoY	$108.8M 24.33% YoY	$108.9M 53.21% YoY	$90.00M N/A	$108.0M 161.89% YoY	$87.52M N/A
Total Long-Term Liabilities	$105.2M -8.33% YoY	$106.9M -0.13% YoY	$105.5M -1.75% YoY	$103.0M 0.77% YoY	$114.7M 14.3% YoY	$107.0M 16.6% YoY	$107.4M 6.85% YoY	$102.2M -10.78% YoY	$100.4M -21.31% YoY	$91.80M -34.21% YoY	$100.5M -20.02% YoY	$114.5M -9.78% YoY	$127.6M -0.59% YoY	$139.5M 33.5% YoY	$125.7M 33.01% YoY	$127.0M -28.0% YoY	$128.3M N/A	$104.5M 72479.86% YoY	$94.50M N/A
Total Liabilities	$303.3M 6.38% YoY	$299.6M 11.97% YoY	$301.2M 12.75% YoY	$296.7M 17.62% YoY	$285.1M 29.44% YoY	$267.6M 25.56% YoY	$267.2M 19.17% YoY	$252.2M 7.75% YoY	$220.2M -8.22% YoY	$213.1M -18.84% YoY	$224.2M -17.14% YoY	$234.1M -14.11% YoY	$240.0M -7.45% YoY	$262.6M 10.87% YoY	$270.6M 19.57% YoY	$272.5M -36.12% YoY	$259.3M N/A	$236.8M 368.44% YoY	$226.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$332.0M 10.01% YoY	-$324.8M 10.71% YoY	-$310.3M 9.26% YoY	-$305.4M 9.61% YoY	-$301.8M 9.19% YoY	-$293.4M 9.72% YoY	-$284.0M 12.04% YoY	-$278.6M 52.14% YoY	-$276.3M 55.18% YoY	-$267.4M 58.68% YoY	-$253.5M -4822.11% YoY	-$183.1M -3439.78% YoY	-$178.1M -1936.82% YoY	-$168.5M -2162.75% YoY	$5.369M -34.1% YoY	$5.483M N/A	$9.695M N/A	$8.170M -42.21% YoY	$8.147M N/A
Common Stock	$128.0K 0.0% YoY	$128.0K 0.0% YoY	$128.0K 0.0% YoY	$128.0K 0.0% YoY	$128.0K 0.0% YoY	$128.0K 0.0% YoY	$128.0K 0.0% YoY	$128.0K -0.78% YoY	$128.0K -0.78% YoY	$128.0K -0.78% YoY	$128.0K -0.78% YoY	$129.0K 0.0% YoY	$129.0K 0.0% YoY	$129.0K 0.0% YoY	$129.0K 1.57% YoY	$129.0K N/A	$129.0K N/A	$129.0K N/A	$127.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$94.42M -15.3% YoY	$97.77M -16.89% YoY	$110.1M -19.59% YoY	$114.1M -16.42% YoY	$111.5M -17.73% YoY	$117.6M -20.85% YoY	$136.9M -11.2% YoY	$136.6M -40.65% YoY	$135.5M -42.46% YoY	$148.6M -39.85% YoY	$154.2M -61.42% YoY	$230.1M -46.05% YoY	$235.5M -49.72% YoY	$247.1M -45.22% YoY	$399.7M -2.25% YoY	$426.5M 103.65% YoY	$468.3M N/A	$451.0M N/A	$408.9M N/A
Total Liabilities & Shareholders Equity	$397.7M 0.28% YoY	$397.4M 3.16% YoY	$411.3M 1.79% YoY	$410.8M 5.66% YoY	$396.6M 11.47% YoY	$385.2M 6.49% YoY	$404.1M 6.79% YoY	$388.8M -16.24% YoY	$355.8M -25.18% YoY	$361.7M -29.02% YoY	$378.4M -43.54% YoY	$464.2M -33.6% YoY	$475.5M -34.66% YoY	$509.6M -25.91% YoY	$670.3M 5.52% YoY	$699.1M 9.9% YoY	$727.6M N/A	$687.8M 263.1% YoY	$635.2M N/A