Alliance Entertainment Holding Corp financial data

Symbol
AENT, AENTW on Nasdaq
Location
Plantation, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -6.13%
Quick Ratio 57.4 % -11.2%
Debt-to-equity 270 % -17.3%
Return On Equity 19.4 % +100%
Return On Assets 5.23 % +131%
Operating Margin 3.54 % +119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares
Common Stock, Shares, Outstanding 51M shares 0%
Entity Public Float 117M USD
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 51M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 870K USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD -1.3%
Selling and Marketing Expense 7.7M USD +23.8%
Operating Income (Loss) 38.6M USD +116%
Nonoperating Income (Expense) -12.4M USD -2.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.2M USD +350%
Income Tax Expense (Benefit) 6.65M USD
Net Income (Loss) Attributable to Parent 19.6M USD +132%
Earnings Per Share, Basic 0 USD/shares +129%
Earnings Per Share, Diluted 0 USD/shares +129%

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 94.2M USD -8.03%
Inventory, Net 122M USD -12.1%
Other Assets, Current 23.1M USD +258%
Assets, Current 242M USD -3.74%
Deferred Income Tax Assets, Net 4.21M USD
Property, Plant and Equipment, Net 11.2M USD -10.7%
Operating Lease, Right-of-Use Asset 18.4M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 17.6M USD +40.5%
Goodwill 89.1M USD 0%
Other Assets, Noncurrent 178K USD -81.4%
Assets 383M USD -3.2%
Accounts Payable, Current 174M USD -1.37%
Accrued Liabilities, Current 7.2M USD +18.3%
Liabilities, Current 189M USD +0.58%
Operating Lease, Liability, Noncurrent 16.7M USD -15.5%
Liabilities 275M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD +3.8%
Retained Earnings (Accumulated Deficit) 59.6M USD +48.9%
Stockholders' Equity Attributable to Parent 108M USD +22.8%
Liabilities and Equity 383M USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.72M USD
Net Cash Provided by (Used in) Financing Activities -414K USD -103%
Net Cash Provided by (Used in) Investing Activities -319K USD -6480%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 51M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.31M USD -22.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.6M USD -16.2%
Operating Lease, Liability 19.9M USD -9.07%
Depreciation 400K USD 0%
Payments to Acquire Property, Plant, and Equipment 345K USD +3350%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -13.1%
Property, Plant and Equipment, Gross 58.1M USD +0.57%
Operating Lease, Liability, Current 3.27M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.23M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.15M USD +0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -967K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.35M USD +3.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.86M USD -43.6%
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 4.49M USD +3.26%
Operating Lease, Payments 3.34M USD -13.4%
Additional Paid in Capital 48.6M USD +1.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.52M USD -6.36%
Depreciation, Depletion and Amortization 442K USD +3.76%
Interest Expense 6M USD -47.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%