Alliance Entertainment Holding Corporation
AENT
$6.75
-$0.06-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.21% | 160.76% | -39.11% | -18.47% | -41.96% |
| Total Receivables | 44.08% | 2.91% | 13.06% | -35.49% | 43.58% |
| Inventory | -3.02% | 18.44% | 9.87% | -3.26% | -29.99% |
| Prepaid Expenses | 46.70% | -8.43% | -3.81% | 3.50% | 63.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32% | 0.93% | -59.72% | 110.94% | -1.52% |
| Total Current Assets | 18.35% | 11.05% | 8.28% | -20.54% | 0.75% |
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| Total Current Assets | 18.35% | 11.05% | 8.28% | -20.54% | 0.75% |
| Net Property, Plant & Equipment | -2.76% | -2.89% | -4.09% | -3.43% | -2.84% |
| Long-term Investments | 5.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 13.65% | -4.57% | -4.54% | 4.78% | 47.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -12.22% | -34.85% | -0.03% | -9.20% |
| Total Assets | 13.33% | 6.02% | 3.39% | -13.03% | 1.53% |
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| Total Accounts Payable | 8.12% | 11.94% | 11.26% | -26.67% | 8.00% |
| Total Accrued Expenses | 112.23% | -24.56% | 7.27% | 14.93% | 27.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.54% | 2.55% | 8.87% | 11.05% |
| Total Finance Division Other Current Liabilities | 82.44% | 0.00% | 208.61% | 0.00% | 0.00% |
| Total Other Current Liabilities | 82.44% | 0.00% | 208.61% | 0.00% | 0.00% |
| Total Current Liabilities | 12.48% | 9.44% | 11.33% | -24.05% | 8.69% |
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| Total Current Liabilities | 12.48% | 9.44% | 11.33% | -24.05% | 8.69% |
| Long-Term Debt | 28.20% | 1.05% | -13.17% | -2.35% | -19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | -8.19% | -7.70% | -6.98% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.13% | 226.47% | -8.11% | -70.45% | 726.04% |
| Total Liabilities | 15.14% | 6.53% | 2.39% | -17.70% | -0.48% |
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| Common Stock & APIC | 0.14% | 0.05% | 0.12% | 0.00% | 0.94% |
| Retained Earnings | 15.75% | 8.92% | 11.76% | 3.93% | 17.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 3.80% | 0.00% | 0.00% |
| Total Common Equity | 8.75% | 4.75% | 5.98% | 1.94% | 8.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.75% | 4.75% | 5.98% | 1.94% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | 4.75% | 5.98% | 1.94% | 8.55% |
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