AENT - NASDAQ

Alliance Entertainment Holding Corporation

AENT·NASDAQ

$5.54

-4.2%

Communication ServicesEntertainment

Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$282.40M

EPS0.3000

P/E Ratio18.47

Earnings Date09/09/2026

361.23M

Assets

3Y-24.0%

5Y+30.0%

10Y+30.0%

258.01M

Total Liabilities

3Y-29.0%

5Y+15.0%

10Y+15.0%

103.22M

Total Equity

18%

3Y-5.0%

5Y+95.0%

10Y+95.0%

Alliance Entertainment Holding Corporation Funding & Solvency Profile

AENT · NASDAQ

Current Assets

Cash & Cash Equivalents1.24M

Net Receivables107.25M

Inventory102.85M

Other Current Assets0.00

Total Current Assets218 M

Non-Current Assets

Property, Plant & Equipment30.50M

Goodwill & Intangible Assets107.59M

Long-Term Investments614.00K

Other Non-Current Assets175.00K

Total Non-Current Assets31 M

Total Assets

361.23M

Financial Health Analysis

Current Ratio

1.26x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.50x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

45 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Alliance Entertainment Holding Corporation Balance Sheet

AENT • NASDAQ

Alliance Entertainment Holding Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2M	1.1M	865K	1.5M	4M	1.3M
Cash & Short-Term Investments	1.2M	1.1M	865K	1.5M	4M	1.3M
Net Receivables	107.2M	92.4M	104.9M	98.9M	111.3M	70.9M
Accounts Receivables	97.4M	92.4M	104.9M	98.7M	111.3M	70.9M
Other Receivables	9.9M	0.0	0.0	245K	0.0	0.0
Inventory	102.8M	97.4M	146.8M	249.4M	143.2M	63.5M
Prepaids	6.8M	5.3M	8.3M	9.1M	2.3M	2.3M
Other Current Assets	0.0	0.0	0.0	0.0	4.9M	6.1M
Total Current Assets	218.1M	196.2M	260.9M	359M	265.8M	144.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	30.5M	35.1M	18.3M	11.6M	19M	20.6M
Goodwill	89.1M	89.1M	89.1M	79.9M	79.9M	79.6M
Intangible Assets	18.5M	13.4M	17.4M	18.8M	23.9M	30M
Goodwill & Intangible Assets	107.6M	102.5M	106.5M	98.7M	103.8M	109.6M
Long-Term Investments	614K	0.0	0.0	0.0	0.0	0.0
Tax Assets	4.2M	6.5M	2.9M	0.0	0.0	0.0
Other Non-Current Assets	175K	503K	1M	3.7M	361K	2.4M
Total Non-Current Assets	143.1M	144.6M	128.7M	114.1M	123.2M	132.6M
Total Assets	361.2M	340.8M	389.5M	473M	389M	276.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	155.3M	133.2M	151.6M	198.6M	214.3M	146.9M
Accounts Payable	155.3M	133.2M	151.6M	198.2M	214.3M	146.9M
Other Payables	0.0	0.0	0.0	418K	0.0	0.0
Accrued Expenses	8.2M	9.4M	9.3M	11.6M	13.6M	10.4M
Short Term Debt	0.0	0.0	133.8M	136M	3M	0.0
Capital Lease Obligations (Current)	6.3M	4.8M	6.4M	4.5M	5.4M	5.4M
Tax Payables	0.0	0.0	0.0	418K	0.0	0.0
Deferred Revenue	1.3M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.6M	511K	150K	0.0	2.3M	0.0
Total Current Liabilities	172.7M	147.9M	301.2M	350.6M	238.6M	162.7M
NON-CURRENT LIABILITIES
Long Term Debt	65.3M	79.6M	7M	3.4M	54.3M	45.6M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	5.3M	0.0	0.0
Other Non-Current Liabilities	646K	247K	-6.8M	-3.4M	6.4M	4.9M
Total Non-Current Liabilities	85.3M	105.3M	8.8M	13.5M	70.1M	61.2M
Capital Lease Obligations	25.7M	30.2M	14.9M	12.7M	14.7M	16.1M
Total Liabilities	258M	253.2M	310M	364.1M	308.7M	223.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-2.7M	-2.7M	-2.7M
Common Stock	5K	5K	5K	5K	0.0	0.0
Additional Paid-In Capital	48.6M	48.1M	44.5M	40M	40M	46.8M
Retained Earnings	54.7M	39.6M	35.1M	71.7M	43M	8.9M
Accumulated Other Comprehensive Income/Loss	-76K	-79K	-77K	-66K	-73K	-88K
Total Stockholders' Equity	103.2M	87.6M	79.5M	108.9M	80.3M	52.9M
Total Equity	103.2M	87.6M	79.5M	108.9M	80.3M	52.9M
SUMMARY
Total Liabilities & Equity	361.2M	340.8M	389.5M	473M	389M	276.8M
Total Investments	614K	0.0	0.0	0.0	0.0	0.0
Total Debt	90.9M	109.8M	155.7M	152M	72M	56.3M
Net Debt	89.7M	108.7M	154.8M	150.6M	68M	55M
Shares Outstanding	50,956,254	50,956,254	50,956,254	50,956,254	50,956,254	50,956,254

SEC Filings

AENT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-3 S-3 N/A	May 15, 2026	May 15, 2026		View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	October 01, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	September 25, 2025	September 25, 2025	2025	View Filing

Showing 1 to 10 of 86 filings

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