Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY, PARTNERS??? CAPITAL(1) AND REDEEMABLE NONCONTROLLING INTEREST

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY, PARTNERS’ CAPITAL(1) AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
IPO
Culture Kings
Third Estate LLC (mnml)
Common Stock
Common Stock
IPO
Common Stock
Culture Kings
Common Stock
Third Estate LLC (mnml)
Partnership Units
Additional Paid-In Capital
Additional Paid-In Capital
IPO
Additional Paid-In Capital
Culture Kings
Additional Paid-In Capital
Third Estate LLC (mnml)
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Non-controlling Interest
Beginning Balance (in shares) at Dec. 31, 2018         0       93,362,500 [1]              
Beginning Balance at Dec. 31, 2018 $ 79,524       $ 0       $ 85,583 [1] $ 141       $ (4,610) $ (1,590) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of units (in shares)         0       20,398,838 [1]              
Issuance of units 22,164       $ 0       $ 22,164 [1]              
Equity-based compensation 353                 353            
Cumulative translation adjustment 244                         (121)   365
Noncontrolling interest from acquisition 8,314                             8,314
Net income (loss) attributable to a.k.a. Brands Holding Corp. 1,442                           1,394 48
Ending Balance (in shares) at Dec. 31, 2019         0       113,761,338 [1]              
Ending Balance at Dec. 31, 2019 112,041       $ 0       $ 107,747 [1] 494       (4,731) (196) 8,727
Beginning balance at Dec. 31, 2018 0                              
Ending balance at Dec. 31, 2019 0                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of units (in shares) [1]                 406,504              
Issuance of units 450               $ 450 [1]              
Equity-based compensation 1,380                 1,380            
Cumulative translation adjustment 11,355                         10,570   785
Net income (loss) attributable to a.k.a. Brands Holding Corp. 14,805                           14,334 471
Repurchase of incentive units (1,147)                 (1,147)            
Ending Balance (in shares) at Dec. 31, 2020         0       114,167,842 [1]              
Ending Balance at Dec. 31, 2020 138,884       $ 0       $ 108,197 [1] 727       5,839 14,138 9,983
Ending balance at Dec. 31, 2020 0                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of units (in shares)           10,000,000     25,746,282              
Issuance of units 82,669 $ 95,721       $ 10     $ 82,669   $ 95,711          
Purchase of Petal & Pup noncontrolling interest (20,198)                 (10,599)           (9,599)
Purchase of Culture Kings noncontrolling interest (in shares)             21,809,804                  
Purchase of Culture Kings noncontrolling interest     $ 132,278       $ 22         $ 132,256        
Equity-based compensation 8,043                 8,043            
Cumulative translation adjustment (17,925)                         (16,919)   (1,006)
Net income (loss) attributable to a.k.a. Brands Holding Corp. (5,346)                           (5,968) 622
Reorganization transactions (in shares)         (94,780,338)       (139,914,124)              
Reorganization transactions $ 0       $ 95       $ (190,866) 190,771            
Issuance of common stock in the acquisition of mnml (in shares)               2,057,695                
Issuance of common stock in the acquisition of mnml       $ 17,305       $ 2         $ 17,303      
Change in tax bases of Culture Kings’ assets related to purchase of Culture Kings’ noncontrolling interest     $ 19,595                 $ 19,595        
Ending Balance (in shares) at Dec. 31, 2021 128,647,836       128,647,837       0 [1]              
Ending Balance at Dec. 31, 2021 $ 451,026       $ 129       $ 0 [1] $ 453,807       $ (11,080) $ 8,170 $ 0
Redeemable Noncontrolling Interest                                
Noncontrolling interest from purchase of Culture Kings 142,718                              
Purchase of Culture Kings noncontrolling interest (132,278)                              
Cumulative translation adjustment (9,694)                              
Net income (loss) (746)                              
Ending balance at Dec. 31, 2021 $ 0                              
[1] Excelerate, L.P. was the predecessor entity to a.k.a. Brands Holding Corp. Refer to Note 1 for additional information.