ALLIANCE ENTERTAINMENT HOLDING CORP financial data

Symbol
AENT, AENTW on Nasdaq
Location
Plantation, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -1.4%
Quick Ratio 60% % -7%
Debt-to-equity 258% % -17%
Return On Equity 21% % 177%
Return On Assets 5.7% % 217%
Operating Margin 3.9% % 148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,930,770 shares
Common Stock, Shares, Outstanding 50,957,370 shares 0%
Entity Public Float $117,070,000 USD
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,957,370 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 51,010,519 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $700,000 USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax $1,063,481,000 USD -0.68%
Selling and Marketing Expense $8,327,000 USD 26%
Operating Income (Loss) $41,045,000 USD 146%
Nonoperating Income (Expense) $11,289,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,756,000 USD 1071%
Income Tax Expense (Benefit) $7,878,000 USD 52%
Net Income (Loss) Attributable to Parent $21,878,000 USD 232%
Earnings Per Share, Basic 0.43 USD/shares 231%
Earnings Per Share, Diluted 0.43 USD/shares 231%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,290,000 USD 250%
Accounts Receivable, after Allowance for Credit Loss, Current $148,653,000 USD 1.1%
Inventory, Net $117,801,000 USD 22%
Other Assets, Current $18,858,000 USD 146%
Assets, Current $286,691,000 USD 13%
Deferred Income Tax Assets, Net $4,211,000 USD -44%
Property, Plant and Equipment, Net $11,108,000 USD -9.1%
Operating Lease, Right-of-Use Asset $17,698,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $20,037,000 USD 8.5%
Goodwill $94,081,000 USD 5.6%
Other Assets, Noncurrent $235,000 USD 33%
Assets $434,061,000 USD 8%
Accounts Payable, Current $187,966,000 USD -1.3%
Accrued Liabilities, Current $15,287,000 USD 97%
Liabilities, Current $212,609,000 USD 4.1%
Operating Lease, Liability, Noncurrent $15,877,000 USD -17%
Liabilities $316,477,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $68,991,000 USD 46%
Stockholders' Equity Attributable to Parent $117,584,000 USD 23%
Liabilities and Equity $434,061,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,720,000 USD
Net Cash Provided by (Used in) Financing Activities $414,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $319,000 USD -6480%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 50,957,370 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,379,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,313,000 USD -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $19,645,000 USD -16%
Operating Lease, Liability $19,176,000 USD -12%
Depreciation $1,828,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $345,000 USD 3350%
Lessee, Operating Lease, Liability, to be Paid $22,093,000 USD -14%
Property, Plant and Equipment, Gross $58,445,000 USD 0.99%
Operating Lease, Liability, Current $3,299,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,249,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,160,000 USD 0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 0%
Deferred Income Tax Expense (Benefit) $967,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,917,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,362,000 USD 3.1%
Deferred Tax Assets, Operating Loss Carryforwards $4,856,000 USD -44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,493,000 USD 3.2%
Operating Lease, Payments $3,832,000 USD 13%
Additional Paid in Capital $48,664,000 USD 0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,518,000 USD -6.4%
Depreciation, Depletion and Amortization $442,000 USD 3.8%
Interest Expense $5,700,000 USD -45%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%