All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
A.K.A. BRANDS HOLDING CORP. Last Reported: 5/31/2024 Stock Symbol: AKA

Business Address

100 MONTGOMERY STREET
SUITE 1600
SAN FRANCISCO , CA US 94104

Mailing Address

100 MONTGOMERY STREET
SUITE 1600
SAN FRANCISCO , CA US 94104
Phone Number: 415-295-6085 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 12/31/2020 9/30/2020
Cash and Cash Equivalents $21,939,000.00 $21,859,000.00 $20,742,000.00 $25,876,000.00 $30,224,000.00 $46,319,000.00 $31,114,000.00 $29,109,000.00 $38,832,000.00 $54,449,000.00 $26,259,000.00 --
Accounts Receivable Net Current $4,084,000.00 $4,796,000.00 $3,312,000.00 $2,604,000.00 $3,309,000.00 $3,231,000.00 $3,870,000.00 $3,030,000.00 $2,663,000.00 $4,004,000.00 $1,183,000.00 --
Inventory $91,489,000.00 $91,024,000.00 $99,950,000.00 $106,695,000.00 $112,496,000.00 $126,533,000.00 $136,931,000.00 $143,853,000.00 $115,783,000.00 $95,768,000.00 $33,124,000.00 --
Prepaid Expenses and Other Current Assets $16,099,000.00 $15,846,000.00 $18,027,000.00 $16,748,000.00 $13,592,000.00 $13,378,000.00 $16,140,000.00 $20,092,000.00 $20,809,000.00 $13,090,000.00 $4,080,000.00 --
Total Current Assets $133,611,000.00 $135,695,000.00 $154,163,000.00 $161,021,000.00 $168,729,000.00 $197,604,000.00 $200,414,000.00 $208,800,000.00 $184,332,000.00 $176,590,000.00 $65,486,000.00 --
Property Plant and Equipement $25,076,000.00 $27,154,000.00 $27,680,000.00 $27,862,000.00 $27,638,000.00 $28,958,000.00 $26,263,000.00 $18,450,000.00 $14,657,000.00 $12,591,000.00 $2,121,000.00 --
Intangible Assets Net $61,018,000.00 $64,322,000.00 $66,345,000.00 $69,641,000.00 $72,864,000.00 $76,105,000.00 $78,067,000.00 $85,548,000.00 $98,287,000.00 $87,313,000.00 $29,102,000.00 --
Goodwill $92,123,000.00 $94,898,000.00 $91,281,000.00 $164,100,000.00 $165,335,000.00 $167,700,000.00 $326,900,000.00 $346,337,000.00 $363,300,000.00 $331,342,000.00 $88,253,000.00 --
Other Assets $2,229,000.00 $618,000.00 $657,000.00 $705,000.00 $804,000.00 $853,000.00 $889,000.00 $945,000.00 $850,000.00 $895,000.00 -- --
Total Assets $355,754,000.00 $361,721,000.00 $378,405,000.00 $464,196,000.00 $475,466,000.00 $509,638,000.00 $670,258,000.00 $699,071,000.00 $687,846,000.00 $635,190,000.00 $189,439,000.00 --
Accounts Payable $23,454,000.00 $28,279,000.00 $27,480,000.00 $20,718,000.00 $16,544,000.00 $20,903,000.00 $33,745,000.00 $28,457,000.00 $25,088,000.00 $22,535,000.00 $4,689,000.00 --
Accrued Liabilities $23,695,000.00 $25,223,000.00 $27,502,000.00 $29,715,000.00 $30,657,000.00 $39,806,000.00 $49,786,000.00 $55,728,000.00 $53,375,000.00 $42,809,000.00 $18,169,000.00 --
Total Current Liabilities $220,244,000.00 $213,103,000.00 $224,187,000.00 $234,083,000.00 $239,974,000.00 $262,561,000.00 $270,559,000.00 $272,528,000.00 $236,820,000.00 $226,281,000.00 $50,555,000.00 --
Long Term Debt $103,551,000.00 $93,394,000.00 $106,685,000.00 $119,974,000.00 $132,362,000.00 $143,649,000.00 $129,934,000.00 $131,218,000.00 $108,782,000.00 $98,211,000.00 $6,353,000.00 --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-55,249,000.00 $-50,269,000.00 $-57,592,000.00 $-51,040,000.00 $-49,110,000.00 $-45,185,000.00 $-63,969,000.00 $-35,706,000.00 $-11,080,000.00 $-14,706,000.00 $5,839,000.00 --
Accumulated Deficit $-276,346,000.00 $-267,413,000.00 $-253,530,000.00 $-183,120,000.00 $-178,080,000.00 $-168,527,000.00 $5,369,000.00 $5,483,000.00 $8,170,000.00 $8,147,000.00 $14,138,000.00 --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- $9,983,000.00 --
Total Liabilities and Equity $355,754,000.00 $361,721,000.00 $378,405,000.00 $464,196,000.00 $475,466,000.00 $509,638,000.00 $670,258,000.00 $699,071,000.00 $687,846,000.00 $635,190,000.00 $189,439,000.00 --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 12/31/2020 9/30/2020
Total Revenues -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $65,674,000.00 $300,280,000.00 $77,968,000.00 $77,356,000.00 $68,500,000.00 $337,247,000.00 $86,857,000.00 $87,447,000.00 $307,664,000.00 $86,110,000.00 -- $38,505,000.00
Research and Development -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $71,767,000.00 $383,689,000.00 $148,317,000.00 $153,528,000.00 $75,051,000.00 $509,286,000.00 $254,983,000.00 $170,868,000.00 $291,281,000.00 $197,004,000.00 -- $27,616,000.00
Loss from Operations $-6,093,000.00 $-83,409,000.00 $-70,349,000.00 $-1,121,000.00 $-6,551,000.00 $-172,039,000.00 $2,742,000.00 $775,000.00 $16,383,000.00 $1,165,000.00 -- $14,297,000.00
Loss Before Income Taxes $-8,914,000.00 $-96,965,000.00 $-88,836,000.00 $-15,148,000.00 $-10,436,000.00 $-180,614,000.00 $-16,000.00 $-5,167,000.00 $-5,239,000.00 $-14,424,000.00 -- $13,907,000.00
Earnings Per Share Basic $-0.85 $-9.24 $-6.58 $-0.04 $-0.07 $-1.37 $-0.02 $-0.03 $-0.06 $-0.11 -- $0.10
Weighted Average Shares Basic 10,520,458 10,707,024 10,736,628 129,138,138 129,040,617 128,716,710 128,686,319 128,657,271 93,231,377 81,401,682 -- 69,931,635
Earnings Per Share Diluted $-0.85 $-9.24 $-7.92 $-0.04 $-0.07 $-1.37 $-0.02 $-0.03 $-0.06 $-0.07 -- $0.10
Weighted Average Shares Diluted 10,520,458 10,707,024 10,736,628 129,089,647 129,040,617 128,716,710 128,686,319 128,652,580 93,231,377 81,401,682 -- 69,931,635
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- --
Common Stock Shares Outstanding 10,483,236 10,567,881 10,684,386 128,921,192 129,089,620 129,003,733 128,814,790 128,669,181 128,647,836 126,590,142 -- --
Common Stock Value $128,000.00 $128,000.00 $128,000.00 $129,000.00 $129,000.00 $129,000.00 $129,000.00 $129,000.00 $129,000.00 $127,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- --
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