A.K.A. BRANDS HOLDING CORP.

For the period ended Mar 31, 2026. Filed May 12, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 12, 2026

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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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share amounts)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$12,862	$20,273
Accounts receivable, net	7,638	10,650
Inventory	67,690	86,177
Prepaid expenses and other current assets	37,192	12,371
Total current assets	125,382	129,471
Property and equipment, net	39,524	39,315
Operating lease right-of-use assets	93,279	88,624
Intangible assets, net	41,322	43,470
Goodwill	95,375	93,695
Deferred tax assets	8	8
Other assets	2,797	2,799
Total assets	$397,687	$397,382
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$29,491	$31,248
Accrued liabilities	34,147	33,532
Sales returns reserve	8,571	7,889
Deferred revenue	13,029	12,707
Income taxes payable	449	243
Operating lease liabilities, current	13,451	13,052
Current portion of long-term debt	6,375	6,375
Total current liabilities	105,513	105,046
Long-term debt	103,194	104,695
Operating lease liabilities	92,583	87,668
Other long-term liabilities	1,979	2,202
Total liabilities	303,269	299,611
Commitments and contingencies (Note 16)
Stockholders’ equity:
Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of each of March 31, 2026 and December 31, 2025	—	—
Common stock, $0.001 par value; 500,000,000 shares authorized; 10,818,993 and 10,770,721 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	128	128
Additional paid-in capital	477,074	476,124
Accumulated other comprehensive loss	(50,813)	(53,644)
Accumulated deficit	(331,971)	(324,837)
Total stockholders’ equity	94,418	97,771
Total liabilities and stockholders’ equity	$397,687	$397,382

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.