Alliance Entertainment Holding Corp financial data

Symbol
AENT, AENTW on Nasdaq
Industry
Wholesale-Durable Goods, NEC
Location
8201 Peters Road, Suite 1000, Plantation, FL
State of incorporation
DE
Fiscal year end
June 30
Former names
Adara Acquisition Corp. (to 2/6/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +57.3%
Quick Ratio 64.7 %
Debt-to-equity 326 % +17.7%
Return On Equity 9.67 %
Return On Assets 2.27 %
Operating Margin 1.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares
Common Stock, Shares, Outstanding 51M shares +0.9%
Entity Public Float 117M USD +3.98%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 51M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD -3.84%
Operating Income (Loss) 17.8M USD
Nonoperating Income (Expense) -12M USD +4.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.82M USD +83.9%
Income Tax Expense (Benefit) -2.62M USD +65.9%
Net Income (Loss) Attributable to Parent 8.44M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29M USD +250%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +9.53%
Inventory, Net 138M USD -13.1%
Other Assets, Current 6.45M USD -8.55%
Assets, Current 252M USD -3.67%
Property, Plant and Equipment, Net 12.5M USD -2.38%
Operating Lease, Right-of-Use Asset 21.4M USD +438%
Intangible Assets, Net (Excluding Goodwill) 12.5M USD -23%
Goodwill 89.1M USD 0%
Other Assets, Noncurrent 955K USD -6.28%
Assets 396M USD +1.82%
Accounts Payable, Current 176M USD +13.9%
Accrued Liabilities, Current 6.09M USD +2.16%
Liabilities, Current 188M USD -37.9%
Deferred Income Tax Liabilities, Net 5.27M USD
Operating Lease, Liability, Noncurrent 19.7M USD +2515%
Liabilities 308M USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79K USD -2.6%
Retained Earnings (Accumulated Deficit) 40M USD +26.7%
Stockholders' Equity Attributable to Parent 88M USD +11.8%
Liabilities and Equity 396M USD +1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -324%
Net Cash Provided by (Used in) Financing Activities 14.8M USD +377%
Net Cash Provided by (Used in) Investing Activities -10K USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 51M shares +0.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -491K USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29M USD +250%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.98M USD -5.26%
Deferred Tax Assets, Valuation Allowance 686K USD +210%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.4M USD +40.2%
Operating Lease, Liability 21.9M USD +392%
Depreciation 426K USD -27.8%
Payments to Acquire Property, Plant, and Equipment 10K USD
Lessee, Operating Lease, Liability, to be Paid 26.6M USD +483%
Property, Plant and Equipment, Gross 57.7M USD +0.28%
Operating Lease, Liability, Current 2.19M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.12M USD +191%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +36.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +23.3%
Deferred Income Tax Expense (Benefit) -967K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.69M USD +4363%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.22M USD +3633%
Deferred Tax Assets, Operating Loss Carryforwards 8.61M USD -28.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +30986%
Operating Lease, Payments 3.86M USD -4.43%
Additional Paid in Capital 48.1M USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.76M USD -15.5%
Depreciation, Depletion and Amortization 1.7M USD -22.7%
Interest Expense 10.6M USD -8.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%