A.K.A. BRANDS HOLDING CORP.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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Balance Sheet

Showing financial position from 2019-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Assets
Total	🔒 Login	410,823	396,569	385,204	404,101	388,804	355,754	361,721	378,405	464,196	475,466	509,638	670,258	699,071	727,627	687,846	635,190	0	0	189,439	0	0	0	0
Current
Total	🔒 Login	155,175	148,844	144,769	156,277	155,067	133,611	135,695	154,163	161,021	168,729	197,604	200,414	208,800	197,010	184,332	176,590	34,341	37,390	65,486	13,352	0	0	5,472
Cash	🔒 Login	23,105	26,679	24,192	23,077	25,466	21,939	21,859	20,742	25,876	30,224	46,319	31,114	29,109	41,166	38,832	54,449	0	0	26,259	0	0	0	0
Cash Equivalents	🔒 Login	23,105	26,679	24,192	23,077	25,466	21,939	21,859	20,742	25,876	30,224	46,319	31,114	29,109	41,166	38,832	54,449	34,341	37,390	26,259	13,352	0	0	5,472
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	24,933	13,402	8,107	6,690	5,778	4,084	4,796	3,312	2,604	3,309	3,231	3,870	3,030	3,510	2,663	4,004	0	0	1,183	0	0	0	0
Inventory
Total	🔒 Login	92,455	94,401	95,750	106,030	106,687	91,489	91,024	99,950	106,695	112,496	126,533	136,931	143,853	120,598	115,783	95,768	0	0	33,124	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	14,625	14,362	16,720	19,111	15,862	16,099	18,016	18,027	16,748	13,592	13,378	16,140	20,092	22,705	20,809	13,090	0	0	4,080	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	36,109	32,636	31,262	29,382	25,754	25,076	27,154	27,680	27,862	27,638	28,958	26,263	18,450	17,336	14,657	12,591	0	0	2,121	0	0	0	0
Intangible Assets	🔒 Login	47,938	49,889	52,354	56,130	58,521	61,018	64,322	66,345	69,641	72,864	76,105	78,067	85,548	95,986	98,287	87,313	0	0	29,102	0	0	0	0
Goodwill	🔒 Login	92,222	89,606	89,254	96,012	93,604	92,123	94,898	91,281	164,140	165,335	167,731	326,855	346,337	373,799	363,305	331,342	0	0	88,253	0	0	0	80,221
Right Of Use Assets	🔒 Login	77,111	73,445	65,382	62,332	52,033	40,159	37,465	37,270	39,785	39,179	37,317	37,770	38,991	42,490	26,415	26,459	0	0	4,477	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	51	48	24,035	1,539	1,555	1,538	20,640	1,009	1,042	917	19,741	0	0	0	15,715	0	0	0	3,750	0	0	0	0
Other Assets	🔒 Login	2,217	2,101	2,136	2,429	2,270	2,229	618	657	705	804	853	889	945	1,006	850	895	0	0	0	0	0	0	0
Total	🔒 Login	255,648	247,725	264,423	247,824	233,737	222,143	245,097	224,242	303,175	306,737	330,705	469,844	490,271	530,617	519,229	458,600	0	0	127,703	0	0	0	80,221
Liabilities
Total	🔒 Login	296,683	285,090	267,570	267,169	252,233	220,244	213,103	224,187	234,083	239,974	262,561	270,559	272,528	259,303	236,820	226,281	0	0	50,555	0	0	0	0
Current
Total	🔒 Login	117,167	97,982	97,038	98,830	99,843	82,489	85,961	88,148	81,674	75,774	88,341	108,814	108,932	90,002	108,015	87,517	0	0	41,245	0	0	0	0
Accounts Payable	🔒 Login	43,561	27,409	30,299	30,598	32,773	23,454	28,279	27,480	20,718	16,544	20,903	33,745	28,457	17,295	25,088	22,535	0	0	4,689	0	0	0	0
Accrued Liabilities	🔒 Login	33,158	31,226	31,216	33,198	29,671	23,695	25,223	27,502	29,715	30,657	39,806	49,786	55,728	46,711	53,375	42,809	0	0	18,169	0	0	0	0
Short Term Debt	🔒 Login	7,700	7,000	6,300	6,300	6,300	4,725	3,300	7,700	7,000	6,300	5,600	5,600	5,600	5,600	5,600	5,000	0	0	6,353	0	0	0	0
Deferred Revenue	🔒 Login	12,865	13,175	12,215	12,880	15,911	14,991	11,782	10,938	11,208	10,863	11,421	7,499	7,643	8,676	11,344	7,472	0	0	4,165	0	0	0	0
Lease Liabilities	🔒 Login	10,124	8,884	8,382	7,523	7,258	8,020	7,510	7,046	6,926	6,466	6,643	6,034	6,338	6,544	5,721	5,579	0	0	1,234	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	108,707	119,910	111,711	0	106,907	103,551	93,394	106,685	119,974	132,362	143,649	129,934	131,218	132,501	108,782	98,211	0	0	6,353	0	0	0	0
Lease Liabilities	🔒 Login	76,539	72,373	63,496	60,931	50,195	37,376	35,344	35,273	37,624	36,545	34,404	35,028	34,415	37,361	21,370	21,465	0	0	3,262	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	23,988	0	0	0	19,071	241	241	96	284	1,022	2,225	3,630	2,920	22,801	0	0	5,904	0	0	0	0
Total	🔒 Login	187,216	194,108	200,820	62,729	158,690	142,480	149,513	143,739	159,409	170,500	179,820	167,345	169,196	174,901	134,405	143,764	0	0	15,663	0	0	0	0
Equity
Total	🔒 Login	114,140	111,479	117,634	136,932	136,571	135,510	148,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	🔒 Login	128	128	128	128	128	128	128	128	129	129	129	129	129	129	129	127	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	475,042	473,311	471,758	470,194	468,726	466,977	466,172	465,212	464,144	462,553	460,660	458,170	456,637	455,175	453,807	415,341	0	0	727	0	0	0	0
Retained Earnings	🔒 Login	-305,378	-301,753	-293,403	-284,046	-278,607	-276,346	-267,413	-253,530	-183,120	-178,080	-168,527	5,369	5,483	9,695	8,170	8,147	0	0	14,138	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	-55,652	-60,207	-60,849	-49,344	-53,676	-55,249	-50,269	-57,592	-51,040	-49,110	-45,185	-63,969	-35,706	3,325	-11,080	-14,706	0	0	5,839	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,983	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2019-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue
Total	🔒 Login	160,524	128,657	574,697	149,903	148,931	116,840	546,258	140,833	136,028	120,485	611,738	155,822	158,471	148,319	562,191	161,762	149,227	68,779	215,916	63,336	0	0	102,440
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	68,180	55,001	247,192	62,983	62,962	51,166	245,978	62,865	58,672	51,985	274,491	68,965	71,024	64,123	254,527	75,652	67,793	28,191	89,515	24,831	0	0	46,575
Gross Profit	🔒 Login	92,344	73,656	327,505	86,920	85,969	65,674	300,280	77,968	77,356	68,500	337,247	86,857	87,447	84,196	307,664	86,110	81,434	40,588	126,401	38,505	0	0	55,865
Operating Expenses
Total	🔒 Login	31,420	27,741	109,244	33,814	29,718	24,629	173,115	98,600	27,951	27,804	283,216	30,581	28,565	26,146	96,859	35,614	20,352	13,953	29,457	8,141	0	0	17,868
Research And Development	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	27,518	25,682	101,264	27,827	25,867	22,673	96,951	24,622	24,191	25,868	102,700	26,133	25,703	24,778	88,816	28,900	19,220	13,430	28,077	7,307	0	0	17,515
Stock Based Compensation	🔒 Login	3,902	2,059	7,980	5,987	3,851	1,956	7,640	5,478	3,760	1,936	6,730	4,448	2,862	1,368	8,043	6,714	1,132	523	1,380	834	0	0	353
Allocated Stock Based Compensation	🔒 Login	1,843	2,059	7,980	2,136	1,895	1,956	7,640	1,718	1,824	1,936	6,730	1,586	1,494	1,368	8,043	5,582	609	523	1,380	415	0	0	353
Impairment Charges	🔒 Login	0	0	0	0	0	0	68,524	68,500	0	0	173,786	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-491	-5,383	-10,321	-2,072	636	-6,093	-83,409	-70,349	-1,121	-6,551	-172,039	2,742	-2,574	3,349	16,383	1,165	7,283	2,680	22,140	10,889	0	0	2,593
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	2,500	2,663	9,770	2,707	2,676	2,278	11,165	2,798	2,841	2,851	7,043	1,835	1,393	1,259	21,622	15,589	4,113	104	485	220	0	0	139
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-3,615	-8,341	-21,661	-5,529	-1,795	-8,914	-96,965	-73,688	-4,712	-10,436	-180,614	-16	-5,167	2,178	-5,239	-14,424	3,128	2,557	21,655	10,669	0	0	2,454
Income Tax	🔒 Login	10	9	4,329	-90	466	19	1,921	-3,278	328	-883	-3,917	98	-955	653	852	-4,331	939	767	6,850	3,375	0	0	1,012
Net Income	🔒 Login	-3,625	-8,350	-25,990	-5,439	-2,261	-8,933	-98,886	-70,410	-5,040	-9,553	-176,697	-114	-4,212	1,525	-6,091	-10,093	2,189	1,790	14,805	7,294	2,278	-64	1,442

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Operating Activities
Net Income	🔒 Login	-3,625	-8,350	-25,990	-5,439	-2,261	-8,933	-98,886	-70,410	-5,040	-9,553	-176,697	-114	-4,212	1,525	-5,968	-9,894	2,431	1,472	14,334	7,062	2,278	-64	1,394
Adjustments
Depreciation And Amortization	🔒 Login	4,802	2,519	11,047	8,303	5,527	2,762	11,536	8,782	5,931	2,988	14,192	11,252	4,000	4,054	14,016	9,631	3,800	2,390	6,409	4,499	0	0	5,800
Stock Based Compensation	🔒 Login	3,902	2,059	7,980	5,987	3,851	1,956	7,640	5,478	3,760	1,936	6,730	4,448	2,862	1,368	8,043	6,714	1,132	523	1,380	834	0	0	353
Impairments	🔒 Login	0	0	0	0	0	0	68,524	68,500	0	0	173,786	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	1,508	16	0	0	-745	3	3	-9	-4,064	-2,343	-1,078	-271	-11,951	-8,235	-2,109	-1,944	-2,908	-2,101	0	0	-1,705
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	10,013	-1,875	669	-6,338	-4,198	-7,687	33,426	18,042	7,290	-2,960	-319	-11,417	-23,587	-14,903	23,968	20,631	7,480	18,974	21,712	8,972	2,278	-64	511
Investing Activities
Cash From Investing	🔒 Login	-7,922	-3,436	-11,594	-7,694	-2,731	-755	-6,031	-5,521	-3,680	-1,880	-25,314	-16,205	-7,962	-4,703	-278,075	-251,802	-229,105	-226,022	-2,379	-1,583	0	0	-21,828
Capital Expenditures	🔒 Login	7,922	3,436	11,592	7,689	2,726	754	5,970	5,462	3,618	1,854	19,746	13,946	5,803	2,608	7,734	4,715	3,361	297	1,328	1,003	0	0	1,031
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	-3,817	7,595	15,506	16,235	12,002	8,899	-52,829	-38,227	-24,175	-11,443	33,260	19,453	20,905	22,337	269,850	261,528	231,515	219,743	1,240	953	0	0	20,583
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	4,200	2,100	5,400	3,300	1,200	450	10,700	4,200	2,800	1,400	5,600	4,200	2,800	1,400	155,762	154,513	938	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	121	0	0	0	0	0	0	996	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	367	257	1,515	1,272	1,189	1,063	2,100	910	299	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	126	0	224	93	93	0	162	90	90	0	227	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	10,515	0	0	0	6,296	0	0	0	7,901	0	0	0	278	0	0	0	334
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-910	2,392	2,450	1,529	3,763	-133	-24,344	-25,769	-20,496	-16,129	7,355	-7,958	-10,243	2,654	13,919	29,527	9,477	12,369	21,308	7,898	0	0	-252
Beginning Cash	🔒 Login	48,674	55,550	50,671	48,635	53,258	45,835	45,888	43,346	53,753	62,468	94,692	64,174	59,884	84,838	79,850	111,075	36,576	39,468	53,358	13,689	0	0	5,791
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Main menu

📉 The Great Reset 📈

A.K.A. BRANDS HOLDING CORP.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08