a.k.a. Brands Holding Corp. (AKA) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 MONTGOMERY STREET
SAN FRANCISCO, CA 94104
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,27324,19221,85946,31938,832
Cash and cash equivalent20,27324,19221,85946,31938,832
Restricted cash and investments2325772,1702,0542,186
Receivables10,6508,1074,7963,2312,663
Inventory, net of allowances, customer advances and progress billings86,17795,75091,024126,533115,783
Inventory86,17795,75091,024126,533115,783
Prepaid expense    6,0894,059
Other current assets9,73010,02710,2547,3666,558
Other undisclosed current assets2,4096,1165,5926,01214,251
Total current assets:129,471144,769135,695197,604184,332
Noncurrent Assets
Operating lease, right-of-use asset88,62465,38237,46537,31726,415
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization39,31531,26227,15428,95814,657
Intangible asset, including goodwill, after accumulated amortization137,165141,608159,220243,836461,592
Goodwill93,69589,25494,898167,731363,305
Intangible asset, excluding goodwill, after accumulated amortization43,47052,35464,32276,10598,287
Deferred income tax assets8471,5691,070 
Other noncurrent assets2,7992,136618853850
Total noncurrent assets:267,911240,435226,026312,034503,514
TOTAL ASSETS:397,382385,204361,721509,638687,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64,78061,51553,50260,70978,463
Accounts payable31,24830,29928,27920,90325,088
Accrued liabilities33,53231,21625,22339,80653,375
Deferred revenue12,70712,21511,78211,42111,344
Debt6,3756,3003,3005,6005,600
Other undisclosed current liabilities21,18417,00817,37710,61112,608
Total current liabilities:105,04697,03885,96188,341108,015
Noncurrent Liabilities
Long-term debt and lease obligation104,695105,41190,094138,049124,552
Long-term debt, excluding current maturities104,695105,41190,094138,049103,182
Liabilities, other than long-term debt89,87065,12137,04836,1714,253
Deferred income tax liabilities    2842,920
Other liabilities2,2021,6251,7041,4831,333
Operating lease, liability87,66863,49635,34434,40421,370
Total noncurrent liabilities:194,565170,532127,142174,220128,805
Total liabilities:299,611267,570213,103262,561236,820
Equity
Equity, attributable to parent97,771117,634148,618247,077451,026
Common stock128128128129129
Additional paid in capital476,124471,758466,172460,660453,807
Accumulated other comprehensive loss(53,644)(60,849)(50,269)(45,185)(11,080)
Retained earnings (accumulated deficit)(324,837)(293,403)(267,413)(168,527)8,170
Total equity:97,771117,634148,618247,077451,026
TOTAL LIABILITIES AND EQUITY:397,382385,204361,721509,638687,846

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues600,208574,697546,258611,738562,191
Cost of revenue
(Cost of Product and Service Sold)		(256,149)(247,192)(245,978)(274,491)(254,527)
Gross profit:344,059327,505300,280337,247307,664
Operating expenses(362,108)(337,826)(383,689)(509,286)(291,281)
Operating income (loss):(18,049)(10,321)(83,409)(172,039)16,383
Nonoperating expense(11,266)(11,340)(13,556)(8,575) 
Other nonoperating expense(1,291)(1,044)(2,391)(1,532) 
Interest and debt expense(9,975)(10,296)(11,165)(7,043)(21,622)
Loss from continuing operations before equity method investments, income taxes:(39,290)(31,957)(108,130)(187,657)(5,239)
Other undisclosed income from continuing operations before income taxes9,97510,29611,1657,043 
Loss from continuing operations before income taxes:(29,315)(21,661)(96,965)(180,614)(5,239)
Income tax expense (benefit)(2,119)(4,329)(1,921)3,917(852)
Loss from continuing operations:(31,434)(25,990)(98,886)(176,697)(6,091)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(6,091)
Net loss:(31,434)(25,990)(98,886)(176,697)(6,091)
Net income attributable to noncontrolling interest     123
Net loss available to common stockholders, diluted:(31,434)(25,990)(98,886)(176,697)(5,968)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(31,434)(25,990)(98,886)(176,697)(6,091)
Other undisclosed comprehensive loss  (10,580)(5,084)(34,105)(27,619)
Comprehensive loss:(31,434)(36,570)(103,970)(210,802)(33,710)
Comprehensive income, net of tax, attributable to noncontrolling interest     10,824
Other undisclosed comprehensive income, net of tax, attributable to parent7,205    
Comprehensive loss, net of tax, attributable to parent:(24,229)(36,570)(103,970)(210,802)(22,886)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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