AKA BRANDS HOLDING CORP
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 6, 2025
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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CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $24,192 | $21,859 |
| Accounts receivable, net | 8,107 | 4,796 |
| Inventory | 95,750 | 91,024 |
| Prepaid expenses and other current assets | 16,720 | 18,016 |
| Total current assets | 144,769 | 135,695 |
| Property and equipment, net | 31,262 | 27,154 |
| Operating lease right-of-use assets | 65,382 | 37,465 |
| Intangible assets, net | 52,354 | 64,322 |
| Goodwill | 89,254 | 94,898 |
| Deferred tax assets | 47 | 1,569 |
| Other assets | 2,136 | 618 |
| Total assets | $385,204 | $361,721 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $30,299 | $28,279 |
| Accrued liabilities | 31,216 | 25,223 |
| Sales returns reserve | 7,587 | 9,610 |
| Deferred revenue | 12,215 | 11,782 |
| Income taxes payable | 1,039 | 257 |
| Operating lease liabilities, current | 8,382 | 7,510 |
| Current portion of long-term debt | 6,300 | 3,300 |
| Total current liabilities | 97,038 | 85,961 |
| Long-term debt | 105,411 | 90,094 |
| Operating lease liabilities | 63,496 | 35,344 |
| Other long-term liabilities | 1,625 | 1,704 |
| Total liabilities | 267,570 | 213,103 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 10,669,649 and 10,567,881 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 128 | 128 |
| Additional paid-in capital | 471,758 | 466,172 |
| Accumulated other comprehensive loss | (60,849) | (50,269) |
| Accumulated deficit | (293,403) | (267,413) |
| Total stockholders’ equity | 117,634 | 148,618 |
| Total liabilities and stockholders’ equity | $385,204 | $361,721 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.