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A.k.a. Brands Holding AKA Other — Total deferred revenue

Other product segments

Gift cards
$12.04M+4.4%

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ICUIOther deferred revenue — Revenue, Remaining Performance Obligation, Amount
$1.38M-17.4%
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ICUIOther deferred revenue — Increase (Decrease) in Deferred Revenue
-$349K-65.4%

Other financials

Income statement

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Revenue$132.5M+3.0%
Gross profit$83.6M+13.5%
Operating income-$4.1M+23.8%
Net income-$7.1M+14.6%
EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%
Total debt$215.6M+7.2%
Total equity$94.4M-15.3%
Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%
CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%
Enterprise value$321.78M+11.9%
P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp
Operating margin-2.8%+6.3pp
Net margin-5%+0.9pp
FCF margin-0.3%

Returns & leverage

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Return on equity-29.4%+21.8pp
Debt / equity2.3×+0.5×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's other — total deferred revenue?
A.k.a. Brands Holding (AKA) reported other — total deferred revenue of $993K in Q1 2026.
How has A.k.a. Brands Holding's other — total deferred revenue changed year-over-year?
A.k.a. Brands Holding's other — total deferred revenue decreased by 39.6% year-over-year, from $1.65M to $993K.
What does other — total deferred revenue mean?
This metric represents the total amount of consideration received from customers for which the company has not yet satisfied its performance obligations within the 'Other' business segment. It reflects payments collected in advance of product delivery or service fulfillment, serving as a liability on the balance sheet. Tracking this balance provides insight into future revenue recognition potential and customer demand for offerings categorized outside the company's primary reporting segments.