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10-Q

Quarterly Report

a.k.a. Brands Holding Corp. AKA

0001865107-24-000086

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Filed
Nov 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 5, 2024 10.64M sh
Long Term Debt Q3 2024 · Sep 30, 2024 $105.61M
Long Term Debt Q3 2024 · Dec 31, 2023 $90.09M
Short Term Debt Q3 2024 · Sep 30, 2024 $6.3M
Short Term Debt Q3 2024 · Dec 31, 2023 $3.3M
Cash And Equivalents Q3 2024 · Sep 30, 2024 $23.08M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $21.86M
Current Liabilities Q3 2024 · Sep 30, 2024 $98.83M
Current Liabilities Q3 2024 · Dec 31, 2023 $85.96M
Total Liabilities Q3 2024 · Sep 30, 2024 $267.17M
Total Liabilities Q3 2024 · Dec 31, 2023 $213.1M
Current Assets Q3 2024 · Sep 30, 2024 $156.28M
Current Assets Q3 2024 · Dec 31, 2023 $135.7M
Total Assets Q3 2024 · Sep 30, 2024 $404.1M
Total Assets Q3 2024 · Dec 31, 2023 $361.72M
Shares Diluted Q3 2024 · Sep 30, 2023 10.7M sh
Shares Diluted Q3 2024 · Sep 30, 2023 10.74M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $910K
Capex Q3 2024 · Sep 30, 2023 $5.46M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $18.04M
Eps Diluted Q3 2024 · Sep 30, 2023 −$6.58
Eps Diluted Q3 2024 · Sep 30, 2023 −$7.92
Eps Basic Q3 2024 · Sep 30, 2023 −$6.58
Eps Basic Q3 2024 · Sep 30, 2023 −$7.92
Sga Expense Q3 2024 · Sep 30, 2023 $24.62M
Sga Expense Q3 2024 · Sep 30, 2023 $74.68M
Net Income Q3 2024 · Sep 30, 2023 −$70.41M
Net Income Q3 2024 · Sep 30, 2023 −$85M
Operating Income Q3 2024 · Sep 30, 2023 −$70.35M
Operating Income Q3 2024 · Sep 30, 2023 −$78.02M
Gross Profit Q3 2024 · Sep 30, 2023 $77.97M
Gross Profit Q3 2024 · Sep 30, 2023 $223.82M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $62.87M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $173.52M
Revenue Q3 2024 · Sep 30, 2023 $140.83M
Revenue Q3 2024 · Sep 30, 2023 $397.35M