ALLIANCE ENTERTAINMENT HOLDING CORP
ALLIANCE ENTERTAINMENT HOLDING CORP
Insider Sentiment (TTM):
Last Purchase:2025-06-18Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:718,217Shares Outstanding:50,963,322Institutional Ownership Pct.:1.41%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) — SEC Financial Statements & Analysis
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 1 | 1 | 3 | 1 | 2 | 2 | 4 | 1 | 2 | 3 | 1 | 1 | |||||
Accounts Receivable Net Current | 93 | 149 | 94 | 97 | 95 | 147 | 102 | 92 | 88 | 184 | 94 | 105 | |||||
Inventory Net | 127 | 118 | 122 | 103 | 93 | 96 | 138 | 97 | 108 | 114 | 159 | 147 | |||||
Other Assets Current | 19 | 19 | 23 | 17 | 11 | 8 | 6 | 5 | 6 | 6 | 7 | 8 | |||||
Assets Current | 240 | 287 | 242 | 218 | 201 | 254 | 252 | 196 | 203 | 307 | 261 | 261 | |||||
Property Plant And Equipment Net | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 13 | 13 | 13 | |||||
Operating Lease Right Of Use Asset | 17 | 18 | 18 | 19 | 20 | 21 | 21 | 22 | 2 | 3 | 4 | 5 | |||||
Goodwill | 94 | 94 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | |||||
Intangible Assets Net Excluding Goodwill | 19 | 20 | 18 | 18 | 19 | 18 | 13 | 13 | 14 | 15 | 16 | 17 | |||||
Other Assets Noncurrent | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 4 | 8 | 8 | - | 7 | - | - | - | - | |||||
Assets | 387 | 434 | 383 | 361 | 349 | 402 | 396 | 341 | 324 | 428 | 389 | 390 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 158 | 188 | 174 | 155 | 140 | 190 | 176 | 133 | 133 | 212 | 155 | 152 | |||||
Accrued Liabilities Current | 13 | 15 | 7 | 10 | 9 | 8 | 6 | 9 | 7 | 8 | 6 | 9 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | |||||
Finance Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 126 | 133 | |||||
Subordinated Debt Current | - | - | - | - | - | - | - | - | - | - | 10 | - | |||||
Deferred Income Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | 180 | 213 | 189 | 173 | 155 | 204 | 188 | 148 | 145 | 227 | 303 | 301 | |||||
Long Term Line Of Credit | 64 | 85 | 56 | 55 | 65 | 67 | 85 | 70 | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | |||||
Operating Lease Liability Noncurrent | 15 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 0 | 0 | 1 | 2 | |||||
Line Of Credit | - | - | - | - | - | - | - | 70 | 77 | 97 | - | - | |||||
Subordinated Long Term Debt | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | |||||
Business Combination Contingent Consideration Liab… | 6 | - | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 2 | 3 | 2 | 1 | 1 | 2 | 0 | 0 | - | - | - | - | |||||
Liabilities | 267 | 316 | 275 | 258 | 252 | 306 | 308 | 253 | 239 | 340 | 310 | 310 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 47 | 45 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 71 | 69 | 60 | 55 | 49 | 47 | 40 | 40 | 37 | 41 | 32 | 35 | |||||
Stockholders Equity | 120 | 118 | 108 | 103 | 97 | 96 | 88 | 88 | 85 | 89 | 79 | 80 | |||||
Liabilities And Stockholders Equity | 387 | 434 | 383 | 361 | 349 | 402 | 396 | 341 | 324 | 428 | 389 | 390 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 2 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |||||
Common Stock Shares Issued | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | - | 51 | 49 | |||||
Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 49 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.51% | 20.63% | 4.07% | 10.34% | 4.70% | 22.41% | -26.71% | -21.71% | - | - | - | - |
| 2025 | 45.20% | 126.93% | 54.10% | -21.43% | -44.21% | -51.74% | 39.53% | 106.98% | 91.09% | -3.44% | -7.89% | -3.87% |
| 2024 | -2.94% | -9.02% | 29.41% | 1.20% | 28.14% | 22.75% | -0.73% | 8.91% | -13.45% | -6.59% | 81.32% | 127.11% |
| 2023 | - | - | - | - | - | - | 16.30% | -13.13% | -32.58% | -13.39% | -25.20% | -18.90% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.35 | 1.28 | 1.26 | 1.30 | 1.24 | 1.34 | 1.33 | 1.39 | 1.35 | 0.86 | 0.87 | |||||
| Quick Ratio | 0.63 | 0.79 | 0.64 | 0.67 | 0.70 | 0.77 | 0.60 | 0.67 | 0.65 | 0.85 | 0.34 | 0.38 | |||||
| Working Capital | 59.95M | 74.08M | 53.21M | 45.40M | 46.30M | 49.26M | 63.70M | 48.29M | 57.24M | 80.01M | -41.42M | -40.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.23 | 2.69 | 2.54 | 2.50 | 2.59 | 3.20 | 3.49 | 2.89 | 2.81 | 3.84 | 3.94 | 3.90 | |||||
| Interest Coverage TTM | 4.15 | 3.83 | 3.82 | 2.85 | 1.93 | 1.46 | 1.49 | 1.15 | -0.24 | -0.67 | -2.73 | -3.44 | |||||
| Debt Ratio | 0.69 | 0.73 | 0.72 | 0.71 | 0.72 | 0.76 | 0.78 | 0.74 | 0.74 | 0.79 | 0.80 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.01 | 2.54 | 2.80 | 3.03 | 3.19 | 2.58 | 2.81 | 3.01 | 4.37 | 5.76 | 4.54 | 4.58 | |||||
| Days Sales Outstanding TTM | 30.90 | 50.74 | 32.96 | 32.56 | 31.03 | 56.35 | 32.42 | 32.72 | 19.58 | 42.61 | 29.76 | 33.06 | |||||
| Receivables Turnover TTM | 11.81 | 7.19 | 11.07 | 11.21 | 11.76 | 6.48 | 11.26 | 11.16 | 18.64 | 8.57 | 12.26 | 11.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.03 | 0.04 | 0.02 | -0.09 | -0.11 | -0.17 | -0.20 | |||||
| Free Cash Flow Per Share TTM | 0.34 | -0.03 | 0.65 | 0.38 | 0.36 | 0.70 | 0.92 | 1.09 | 0.81 | 0.58 | 1.65 | 0.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.82% | 14.04% | 13.28% | 12.49% | 11.54% | 11.46% | 11.62% | 11.71% | 9.84% | 9.69% | - | - | |||||
| Operating Profit Margin TTM | 3.68% | 3.86% | 3.54% | 2.83% | 1.94% | 1.56% | 1.62% | 1.28% | -0.25% | -0.67% | -2.98% | -3.48% | |||||
| Net Profit Margin TTM | 2.01% | 2.06% | 1.80% | 1.42% | 1.10% | 0.62% | 0.77% | 0.42% | -1.16% | -1.43% | -2.97% | -3.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.36% | -0.68% | -1.29% | -3.36% | -31.06% | -31.90% | -3.84% | -5.03% | 233.56% | 181.22% | 105.11% | 261.64% | |||||
| Net Income Growth (1Y) | 88.90% | 231.64% | 131.77% | 229.14% | -165.44% | -129.39% | -124.80% | -112.03% | 5.85% | 300.27% | 1,855.43% | -659.07% | |||||
| EPS Growth (1Y) | 88.88% | 231.64% | 131.77% | 228.31% | -165.41% | -129.38% | -124.58% | -111.39% | 0.64% | 284.11% | 1,739.19% | -634.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.94 | 18.82 | 17.74 | 12.74 | 14.44 | 69.98 | 16.42 | 33.23 | -6.03 | -2.11 | -1.65 | -4.17 | |||||
| P/B | 2.78 | 3.50 | 3.21 | 1.86 | 1.75 | 4.83 | 1.57 | 1.74 | 1.28 | 0.53 | 0.71 | 2.00 | |||||
| P/S TTM | 0.30 | 0.39 | 0.32 | 0.18 | 0.16 | 0.43 | 0.13 | 0.14 | 0.07 | 0.03 | 0.05 | 0.14 | |||||
| Market Cap | 333.81M | 411.74M | 347.02M | 192.11M | 170.71M | 461.67M | 138.60M | 152.23M | 109.00M | 47.26M | 56.06M | 158.86M | |||||
| Enterprise Value | 335.30M | 413.86M | 358.06M | 205.88M | 184.42M | 475.64M | 151.48M | 168.96M | 125.92M | 62.88M | 189.40M | 301.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 17.08M | -1.38M | 33.23M | 19.20M | 18.13M | 35.67M | 46.68M | 55.58M | 41.00M | 29.36M | 83.08M | 37.64M | |||||
| Net Debt | 1.49M | 2.12M | 11.04M | 13.77M | 13.71M | 13.97M | 12.87M | 16.73M | 16.92M | 15.62M | 133.34M | 142.39M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-06-18Purchase
Owner: Black, Robert R.
Title: Chief Compliance Officer
Shares: 1,000
Price/Share: $3.10
Value: $3,100.00
Shares Owned: 20,000
Relationship: Officer
Ownership: Direct
2025-05-27Purchase
Owner: Ogilvie, Bruce A Jr
Title: Executive Chairman
Shares: 2,000
Price/Share: $2.70
Value: $5,400.00
Shares Owned: 15,287,975
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-02-27Purchase
Owner: Walker, Jeffrey Clinton
Title: Chief Executive Officer
Shares: 32,500
Price/Share: $3.93
Value: $127,725.00
Shares Owned: 23,005,262
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-02-22Purchase
Owner: Ogilvie, Bruce A Jr
Title: Executive Chairman
Shares: 3,500
Price/Share: $3.66
Value: $12,810.00
Shares Owned: 15,285,975
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2024-05-30Purchase
Owner: Ogilvie, Bruce A Jr
Title: Executive Chairman
Shares: 1,900
Price/Share: $2.20
Value: $4,180.00
Shares Owned: 15,281,475
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
1.41%
Inst. Shares: 718,217
Shares Outstanding: 50,963,322
2025-12-31
5.13%
Inst. Shares: 2,612,087
Shares Outstanding: 50,957,370
2025-09-30
1.99%
Inst. Shares: 1,015,402
Shares Outstanding: 50,957,370
2025-06-30
49.86%
Inst. Shares: 25,405,310
Shares Outstanding: 50,957,370
2025-03-31
47.09%
Inst. Shares: 23,994,291
Shares Outstanding: 50,957,370