AENT
ALLIANCE ENTERTAINMENT HOLDING CORPCompany Information
- Company Name
- ALLIANCE ENTERTAINMENT HOLDING CORP
- CIK
- CIK0001823584
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AENT: Nasdaq, AENTW: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5099
- SIC Description
- Wholesale-Durable Goods, NEC
- Ticker
- AENT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-18
- Last sale
- —
- Shares purchased (TTM)
- 39,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 656,580
- Shares outstanding
- 50,963,975
- Ownership
- 1.29%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 4 | 1 | 2 | 3 | 1 | ||||||
| Accounts Receivable Net Current | 111 | 93 | 149 | 94 | 95 | 95 | 147 | 102 | 92 | 88 | 184 | 94 | ||||||
| Inventory Net | 127 | 127 | 118 | 122 | 103 | 93 | 96 | 138 | 97 | 108 | 114 | 159 | ||||||
| Other Assets Current | 10 | 19 | 19 | 23 | 19 | 11 | 8 | 6 | 5 | 6 | 6 | 7 | ||||||
| Assets Current | 248 | 240 | 287 | 242 | 218 | 201 | 254 | 252 | 196 | 203 | 307 | 261 | ||||||
| Property Plant And Equipment Net | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 13 | 13 | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 21 | 22 | 2 | 3 | 4 | ||||||
| Goodwill | 94 | 94 | 94 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | ||||||
| Intangible Assets Net Excluding Goodwill | 18 | 19 | 20 | 18 | 18 | 19 | 18 | 13 | 13 | 14 | 15 | 16 | ||||||
| Other Assets Noncurrent | 10 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | ||||||
| Deferred Income Tax Assets Net | 0 | 4 | 4 | 4 | 4 | 8 | 8 | - | 7 | - | - | - | ||||||
| Assets | 398 | 387 | 434 | 383 | 361 | 349 | 402 | 396 | 341 | 324 | 428 | 389 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 171 | 158 | 188 | 174 | 155 | 140 | 190 | 176 | 133 | 133 | 212 | 155 | ||||||
| Accrued Liabilities Current | 8 | 13 | 15 | 7 | 10 | 9 | 8 | 6 | 9 | 7 | 8 | 6 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | ||||||
| Finance Lease Liability Current | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 126 | ||||||
| Subordinated Debt Current | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Deferred Income Current | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Current | 186 | 180 | 213 | 189 | 173 | 155 | 204 | 188 | 148 | 145 | 227 | 303 | ||||||
| Long Term Line Of Credit | 74 | 64 | 85 | 56 | 55 | 65 | 67 | 85 | 70 | - | - | - | ||||||
| Finance Lease Liability Noncurrent | - | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | 70 | 77 | 97 | - | ||||||
| Operating Lease Liability Noncurrent | 14 | 15 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 0 | 0 | 1 | ||||||
| Subordinated Long Term Debt | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | 6 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 0 | 0 | - | - | - | ||||||
| Liabilities | 281 | 267 | 316 | 275 | 258 | 252 | 306 | 308 | 253 | 239 | 340 | 310 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | - | - | - | - | - | - | - | - | 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 | 49 | 48 | 48 | 48 | 48 | 47 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 68 | 71 | 69 | 60 | 55 | 49 | 47 | 40 | 40 | 37 | 41 | 32 | ||||||
| Stockholders Equity | 117 | 120 | 118 | 108 | 103 | 97 | 96 | 88 | 88 | 85 | 89 | 79 | ||||||
| Liabilities And Stockholders Equity | 398 | 387 | 434 | 383 | 361 | 349 | 402 | 396 | 341 | 324 | 428 | 389 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | 51 | ||||||
| Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialALLIANCE ENTERTAINMENT HOLDING CORP (AENT) — SEC Financial Statements & Analysis
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) is a wholesale-durable goods, nec company, incorporated in DE. ALLIANCE ENTERTAINMENT HOLDING CORP trades on Nasdaq as: AENT, AENTW. ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALLIANCE ENTERTAINMENT HOLDING CORP carries a market cap of $297.63M, a P/E ratio of 22.79x, a P/B ratio of 2.55x, a P/S ratio of 0.26x, an enterprise value of $296.82M, and an EV/EBITDA multiple of 9.91x. On profitability, it posts a gross margin of 13.26%, an operating margin of 2.37%, a net margin of 1.14%, a Return on Equity (ROE) of 11.88%, a Return on Assets (ROA) of 3.44%, and a Return on Invested Capital (ROIC) of 16.09%. Per share, it reports EPS of $0.26, diluted EPS of $0.26, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.04% year-over-year, net income growth of -13.40% year-over-year, and EPS growth of -13.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 0.65x, working capital of $62.41M, a debt-to-equity ratio of 2.41x, a debt ratio of 0.71, an interest coverage ratio of 3.58x, free cash flow of $-2.77M (TTM), and net debt of $-814.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $297.63M
- P/E TTM
- 22.79x
- EPS TTM
- $0.26
- P/B TTM
- 2.55x
- ROE TTM
- 11.88%
- ROA TTM
- 3.44%
- Debt To Equity
- 2.41x
- Free Cash Flow TTM
- $-2.77M
- Net Revenue TTM Growth 1Y
- 8.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLIANCE ENTERTAINMENT HOLDING CORP in?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) operates in the Wholesale-Durable Goods, NEC industry.
What exchange does AENT trade on?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) trades on the Nasdaq.
Where is ALLIANCE ENTERTAINMENT HOLDING CORP incorporated?
ALLIANCE ENTERTAINMENT HOLDING CORP is incorporated in DE.
When was ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s most recent SEC filing?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10.
What is AENT's market cap?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) has a market capitalization of $297.63M as of 2026-06-30.
What is AENT's P/E ratio?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s trailing twelve month P/E ratio is 22.79x as of 2026-06-30.
What is AENT's EPS (earnings per share)?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s trailing twelve month EPS is $0.26 as of 2026-06-30.
What is AENT's ROE (return on equity)?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s trailing twelve month Return on Equity (ROE) is 11.88% as of 2026-06-30.
What is AENT's ROA (return on assets)?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s trailing twelve month Return on Assets (ROA) is 3.44% as of 2026-06-30.
What is AENT's ROIC (return on invested capital)?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s trailing twelve month Return on Invested Capital (ROIC) is 16.09% as of 2026-06-30.
What is AENT's EV/EBITDA?
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)'s trailing twelve month EV/EBITDA is 9.91x as of 2026-06-30.