Alliance Entertainment Holding Corporation
AENT
$5.50
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -57.21% | 160.76% | -39.11% | -18.47% |
| Total Receivables | -35.06% | 44.08% | 2.91% | 13.06% | -35.49% |
| Inventory | 7.56% | -3.02% | 18.44% | 9.87% | -3.26% |
| Prepaid Expenses | 16.15% | 46.70% | -8.43% | -3.81% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.95% | 7.32% | 0.93% | -59.72% | 110.94% |
| Total Current Assets | -16.29% | 18.35% | 11.05% | 8.28% | -20.54% |
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| Total Current Assets | -16.29% | 18.35% | 11.05% | 8.28% | -20.54% |
| Net Property, Plant & Equipment | -3.51% | -2.76% | -2.89% | -4.09% | -3.43% |
| Long-term Investments | 0.00% | 5.57% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 5.57% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.19% | 13.65% | -4.57% | -4.54% | 4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.69% | 1.30% | -12.22% | -34.85% | -0.03% |
| Total Assets | -10.82% | 13.33% | 6.02% | 3.39% | -13.03% |
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| Total Accounts Payable | -15.70% | 8.12% | 11.94% | 11.26% | -26.67% |
| Total Accrued Expenses | -49.69% | 112.23% | -24.56% | 7.27% | 14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.87% | 1.22% | 1.54% | 2.55% | 8.87% |
| Total Finance Division Other Current Liabilities | 172.71% | 82.44% | 0.00% | 208.61% | 0.00% |
| Total Other Current Liabilities | 172.71% | 82.44% | 0.00% | 208.61% | 0.00% |
| Total Current Liabilities | -15.33% | 12.48% | 9.44% | 11.33% | -24.05% |
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| Total Current Liabilities | -15.33% | 12.48% | 9.44% | 11.33% | -24.05% |
| Long-Term Debt | -23.91% | 28.20% | 1.05% | -13.17% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | -8.89% | -8.19% | -7.70% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.76% | 48.13% | 226.47% | -8.11% | -70.45% |
| Total Liabilities | -15.59% | 15.14% | 6.53% | 2.39% | -17.70% |
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| Common Stock & APIC | 0.11% | 0.14% | 0.05% | 0.12% | 0.00% |
| Retained Earnings | 3.35% | 15.75% | 8.92% | 11.76% | 3.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 3.80% | 0.00% |
| Total Common Equity | 2.01% | 8.75% | 4.75% | 5.98% | 1.94% |
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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 | 2.01% | 8.75% | 4.75% | 5.98% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 8.75% | 4.75% | 5.98% | 1.94% |
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