A.K.A. BRANDS HOLDING CORP.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
View on SEC.govAbout this filing
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.
FY2025 · Filed Mar 5, 2026
AKA$9.01-7.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $20,273 | $24,192 |
| Accounts receivable, net | 10,650 | 8,107 |
| Inventory | 86,177 | 95,750 |
| Prepaid expenses and other current assets | 12,371 | 16,720 |
| Total current assets | 129,471 | 144,769 |
| Property and equipment, net | 39,315 | 31,262 |
| Operating lease right-of-use assets | 88,624 | 65,382 |
| Intangible assets, net | 43,470 | 52,354 |
| Goodwill | 93,695 | 89,254 |
| Deferred tax assets | 8 | 47 |
| Other assets | 2,799 | 2,136 |
| Total assets | $397,382 | $385,204 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $31,248 | $30,299 |
| Accrued liabilities | 33,532 | 31,216 |
| Sales returns reserve | 7,889 | 7,587 |
| Deferred revenue | 12,707 | 12,215 |
| Income taxes payable | 243 | 1,039 |
| Operating lease liabilities, current | 13,052 | 8,382 |
| Current portion of long-term debt | 6,375 | 6,300 |
| Total current liabilities | 105,046 | 97,038 |
| Long-term debt | 104,695 | 105,411 |
| Operating lease liabilities | 87,668 | 63,496 |
| Other long-term liabilities | 2,202 | 1,625 |
| Total liabilities | 299,611 | 267,570 |
| 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, 2025 and 2024, respectively | — | — |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 10,770,721 and 10,669,649 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 128 | 128 |
| Additional paid-in capital | 476,124 | 471,758 |
| Accumulated other comprehensive loss | (53,644) | (60,849) |
| Accumulated deficit | (324,837) | (293,403) |
| Total stockholders’ equity | 97,771 | 117,634 |
| Total liabilities and stockholders’ equity | $397,382 | $385,204 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.