AKA BRANDS HOLDING CORP
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
AKA$9.01-7.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
(in thousands, except share data)
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of December 31, 2023 | 10,567,881 | $128 | $466,172 | $(50,269) | $(267,413) | $148,618 |
| Equity-based compensation | — | — | 1,956 | — | — | 1,956 |
| Issuance of common stock under employee equity plans, net of shares withheld | 19,458 | — | (88) | — | — | (88) |
| Repurchase of shares | (104,103) | — | (1,063) | — | — | (1,063) |
| Cumulative translation adjustment | — | — | — | (4,980) | — | (4,980) |
| Net loss | — | — | — | — | (8,933) | (8,933) |
| Balance as of March 31, 2024 | 10,483,236 | 128 | 466,977 | (55,249) | (276,346) | 135,510 |
| Equity-based compensation | — | — | 1,895 | — | — | 1,895 |
| Issuance of common stock under employee equity plans, net of shares withheld | 59,279 | — | (21) | — | — | (21) |
| Repurchase of shares | (13,096) | — | (125) | — | — | (125) |
| Cumulative translation adjustment | — | — | — | 1,573 | — | 1,573 |
| Net loss | — | — | — | — | (2,261) | (2,261) |
| Balance as of June 30, 2024 | 10,529,419 | $128 | $468,726 | $(53,676) | $(278,607) | $136,571 |
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares* · Amount | ||||||
| Balance as of December 31, 2022 | 10,750,586 | $129 | $460,660 | $(45,185) | $(168,527) | $247,077 |
| Equity-based compensation | — | — | 1,936 | — | — | 1,936 |
| Issuance of common stock under employee equity plans, net of shares withheld | 6,882 | — | (43) | — | — | (43) |
| Cumulative translation adjustment | — | — | — | (3,925) | — | (3,925) |
| Net loss | — | — | — | — | (9,553) | (9,553) |
| Balance as of March 31, 2023 | 10,757,468 | 129 | 462,553 | (49,110) | (178,080) | 235,492 |
| Equity-based compensation | — | — | 1,824 | — | — | 1,824 |
| Issuance of common stock under employee equity plans, net of shares withheld | 42,117 | — | 66 | — | — | 66 |
| Repurchase of shares | (56,153) | — | (299) | — | — | (299) |
| Cumulative translation adjustment | — | — | — | (1,930) | — | (1,930) |
| Net loss | — | — | — | — | (5,040) | (5,040) |
| Balance as of June 30, 2023 | 10,743,432 | $129 | $464,144 | $(51,040) | $(183,120) | $230,113 |
*Adjusted for the one-for-12 Reverse Stock Split. Refer to Note 13, “Stockholders’ Equity.”
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.