a.k.a. Brands Holding Corp. (AKA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,832
Cash and cash equivalents38,832
Restricted cash and investments2,186
Receivables2,663
Inventory, net of allowances, customer advances and progress billings115,783
Inventory115,783
Prepaid expense4,059
Other current assets6,558
Other undisclosed current assets14,251
Total current assets:184,332
Noncurrent Assets
Operating lease, right-of-use asset26,415
Property, plant and equipment14,657
Intangible assets, net (including goodwill)461,592
Goodwill363,305
Intangible assets, net (excluding goodwill)98,287
Other noncurrent assets850
Total noncurrent assets:503,514
TOTAL ASSETS:687,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78,463
Accounts payable25,088
Accrued liabilities53,375
Deferred revenue11,344
Debt5,600
Other undisclosed current liabilities12,608
Total current liabilities:108,015
Noncurrent Liabilities
Long-term debt and lease obligation124,552
Long-term debt, excluding current maturities103,182
Operating lease, liability21,370
Liabilities, other than long-term debt4,253
Deferred income tax liabilities2,920
Other liabilities1,333
Total noncurrent liabilities:128,805
Total liabilities:236,820
Stockholders' equity
Stockholders' equity attributable to parent451,026
Common stock129
Additional paid in capital453,807
Accumulated other comprehensive loss(11,080)
Retained earnings8,170
Total stockholders' equity:451,026
TOTAL LIABILITIES AND EQUITY:687,846

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

12/31/2021
Revenues562,191
Cost of revenue
(Cost of Goods and Services Sold)
(254,527)
Gross profit:307,664
Operating expenses(291,281)
Operating income:16,383
Interest and debt expense(21,622)
Loss from continuing operations before income taxes:(5,239)
Income tax expense(852)
Net loss:(6,091)
Net income attributable to noncontrolling interest123
Net loss available to common stockholders, diluted:(5,968)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(6,091)
Other undisclosed comprehensive loss(27,619)
Comprehensive loss:(33,710)
Comprehensive income, net of tax, attributable to noncontrolling interest10,824
Comprehensive loss, net of tax, attributable to parent:(22,886)

Statements sources

The financial statements are based on the company's filings with the 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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