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 - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +12.2%
Quick Ratio 54.1 %
Debt-to-equity 361 % +107%
Return On Equity -3.08 % +90.1%
Return On Assets -0.67 % +93.9%
Operating Margin 1.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares
Common Stock, Shares, Outstanding 50.9M shares +3.6%
Entity Public Float 117M USD +3.98%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +5.18%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares +5.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD -7.25%
Operating Income (Loss) 13.9M USD +89.2%
Nonoperating Income (Expense) -12.1M USD -60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.82M USD +63.7%
Income Tax Expense (Benefit) 4.37M USD +83.4%
Net Income (Loss) Attributable to Parent -2.56M USD +91.5%
Earnings Per Share, Basic -0.05 USD/shares +56.3%
Earnings Per Share, Diluted -0.05 USD/shares +56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64M USD +58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 87.5M USD +10.2%
Inventory, Net 108M USD -33.8%
Other Assets, Current 5.63M USD -28.2%
Assets, Current 203M USD -19.4%
Property, Plant and Equipment, Net 13.5M USD +19.8%
Operating Lease, Right-of-Use Asset 2.2M USD -70.6%
Intangible Assets, Net (Excluding Goodwill) 14.4M USD -42%
Goodwill 89.1M USD +2.26%
Other Assets, Noncurrent 275K USD +1.85%
Assets 324M USD -16.5%
Accounts Payable, Current 133M USD -11.5%
Accrued Liabilities, Current 7.34M USD -25.2%
Liabilities, Current 145M USD -50.5%
Deferred Income Tax Liabilities, Net 5.27M USD
Operating Lease, Liability, Noncurrent 171K USD -96.3%
Liabilities 239M USD -21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77K USD -16.7%
Retained Earnings (Accumulated Deficit) 37.1M USD -6.44%
Stockholders' Equity Attributable to Parent 85.1M USD +1.39%
Liabilities and Equity 324M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.74M USD +94.3%
Net Cash Provided by (Used in) Financing Activities 3.1M USD -93.5%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 50.9M shares +3.6%
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 1.64M USD +58.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.14M USD +56%
Deferred Tax Assets, Valuation Allowance 686K USD +210%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 16.7M USD +2465%
Operating Lease, Liability 2.47M USD -70.5%
Depreciation 590K USD -5.15%
Lessee, Operating Lease, Liability, to be Paid 2.5M USD -70.8%
Property, Plant and Equipment, Gross 58M USD +5.2%
Operating Lease, Liability, Current 2.29M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113K USD -97.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD -48.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37K USD -82.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -99%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +40153%
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 4K USD -96.9%
Operating Lease, Payments 3.95M USD -1.15%
Additional Paid in Capital 48.1M USD +8.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.45M USD 0%
Depreciation, Depletion and Amortization 1.8M USD -42.9%
Interest Expense 12.1M USD -4.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%