a.k.a. Brands Holding Corp. (AKA) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,31938,832
Cash and cash equivalents46,31938,832
Restricted cash and investments2,0542,186
Receivables3,2312,663
Inventory, net of allowances, customer advances and progress billings126,533115,783
Inventory126,533115,783
Prepaid expense6,0894,059
Other current assets7,3666,558
Other undisclosed current assets6,01214,251
Total current assets:197,604184,332
Noncurrent Assets
Operating lease, right-of-use asset37,31726,415
Property, plant and equipment28,95814,657
Intangible assets, net (including goodwill)243,836461,592
Goodwill167,731363,305
Intangible assets, net (excluding goodwill)76,10598,287
Deferred income tax assets1,070 
Other noncurrent assets853850
Total noncurrent assets:312,034503,514
TOTAL ASSETS:509,638687,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60,70978,463
Accounts payable20,90325,088
Accrued liabilities39,80653,375
Deferred revenue11,42111,344
Debt5,6005,600
Other undisclosed current liabilities10,61112,608
Total current liabilities:88,341108,015
Noncurrent Liabilities
Long-term debt and lease obligation138,049124,552
Long-term debt, excluding current maturities138,049103,182
Liabilities, other than long-term debt36,1714,253
Deferred income tax liabilities2842,920
Other liabilities1,4831,333
Operating lease, liability34,40421,370
Total noncurrent liabilities:174,220128,805
Total liabilities:262,561236,820
Equity
Equity, attributable to parent247,077451,026
Common stock129129
Additional paid in capital460,660453,807
Accumulated other comprehensive loss(45,185)(11,080)
Retained earnings (accumulated deficit)(168,527)8,170
Total equity:247,077451,026
TOTAL LIABILITIES AND EQUITY:509,638687,846

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues611,738562,191
Cost of revenue
(Cost of Goods and Services Sold)
(274,491)(254,527)
Gross profit:337,247307,664
Operating expenses(509,286)(291,281)
Operating income (loss):(172,039)16,383
Nonoperating expense(8,575) 
Other nonoperating expense(1,532) 
Interest and debt expense(7,043)(21,622)
Loss from continuing operations before equity method investments, income taxes:(187,657)(5,239)
Other undisclosed income from continuing operations before income taxes7,043 
Loss from continuing operations before income taxes:(180,614)(5,239)
Income tax expense (benefit)3,917(852)
Loss from continuing operations:(176,697)(6,091)
Loss before gain (loss) on sale of properties:(6,091)
Net loss:(176,697)(6,091)
Net income attributable to noncontrolling interest  123
Net loss available to common stockholders, diluted:(176,697)(5,968)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(176,697)(6,091)
Other undisclosed comprehensive income (loss)(34,105)(27,619)
Comprehensive loss:(210,802)(33,710)
Comprehensive income, net of tax, attributable to noncontrolling interest  10,824
Comprehensive loss, net of tax, attributable to parent:(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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