A.K.A. BRANDS HOLDING CORP.

For the period ended Jun 30, 2026. Filed Aug 5, 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.

Jun 30, 2026 · Filed Aug 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.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share amounts)

	June 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$21,050	$20,273
Accounts receivable, net	9,633	10,650
Inventory	79,908	86,177
Prepaid expenses and other current assets	13,545	12,371
Total current assets	124,136	129,471
Property and equipment, net	41,400	39,315
Operating lease right-of-use assets	101,932	88,624
Intangible assets, net	39,022	43,470
Goodwill	95,648	93,695
Deferred tax assets	8	8
Other assets	2,892	2,799
Total assets	$405,038	$397,382
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$42,414	$31,248
Accrued liabilities	27,966	33,532
Sales returns reserve	7,811	7,889
Deferred revenue	12,687	12,707
Income taxes payable	244	243
Operating lease liabilities, current	14,270	13,052
Current portion of long-term debt	6,375	6,375
Total current liabilities	111,767	105,046
Long-term debt	93,491	104,695
Operating lease liabilities	102,156	87,668
Other long-term liabilities	2,055	2,202
Total liabilities	309,469	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 June 30, 2026 and December 31, 2025	—	—
Common stock, $0.001 par value; 500,000,000 shares authorized; 10,963,703 and 10,770,721 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	128	128
Additional paid-in capital	477,961	476,124
Accumulated other comprehensive loss	(50,388)	(53,644)
Accumulated deficit	(332,132)	(324,837)
Total stockholders’ equity	95,569	97,771
Total liabilities and stockholders’ equity	$405,038	$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.