AENT NASDAQ
Alliance Entertainment Holding Corp.
1W: -8.0%
1M: -10.2%
3M: -24.9%
YTD: -44.0%
1Y: -35.1%
3Y: +274.2%
5Y: -54.1%
$4.49
+0.08 (+1.81%)
Weekly Expected Move ±12.8%
$3
$4
$4
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$398M
+10.1% ▲
5Y CAGR: +0.4%
Total Liabilities
$281M
+8.9% ▲
5Y CAGR: -1.9%
Shareholders Equity
$117M
+13.0% ▲
5Y CAGR: +7.7%
Cash & Investments
$814K
-34.1% ▼
5Y CAGR: -27.4%
Total Debt
$93M
+2.5% ▲
5Y CAGR: +5.3%
Net Debt
$92M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $865K | $1M | $1M | $814K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $865K | $1M | $1M | $814K |
| Net Receivables | $99M | $105M | $92M | $107M | $111M |
| Inventory | $249M | $147M | $97M | $103M | $127M |
| Other Current Assets | $0 | $0 | $0 | $0 | $10M |
| Total Current Assets | $359M | $261M | $196M | $218M | $248M |
| Property, Plant & Equip. | $12M | $18M | $35M | $31M | $27M |
| Goodwill & Intangibles | $99M | $106M | $102M | $108M | $113M |
| Long-Term Investments | $0 | $0 | $0 | $614K | $10M |
| Other Non-Current Assets | $4M | $1M | $503K | $175K | $220K |
| Total Non-Current Assets | $114M | $129M | $145M | $143M | $149M |
| Total Assets | $473M | $390M | $341M | $361M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $198M | $152M | $133M | $155M | $171M |
| Short-Term Debt | $136M | $134M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1M | $0 |
| Other Current Liabilities | $0 | $150K | $511K | $2M | $10M |
| Total Current Liabilities | $351M | $301M | $148M | $173M | $186M |
| Long-Term Debt | $3M | $7M | $80M | $65M | $74M |
| Other Non-Current Liab. | -$3M | -$7M | $247K | $646K | $7M |
| Total Non-Current Liabilities | $14M | $9M | $105M | $85M | $95M |
| Total Liabilities | $364M | $310M | $253M | $258M | $281M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $72M | $35M | $40M | $55M | $68M |
| Accumulated OCI | -$66K | -$77K | -$79K | -$76K | -$77K |
| Total Stockholders Equity | $109M | $80M | $88M | $103M | $117M |
| Total Liabilities & Equity | $473M | $390M | $341M | $361M | $398M |
| — Key Metrics — | |||||
| Total Debt | $152M | $156M | $110M | $91M | $93M |
| Net Debt | $151M | $155M | $109M | $90M | $92M |
| Total Investments | $0 | $0 | $0 | $614K | $10M |