Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.20% | -10.30% | -57.21% | 160.76% | -39.11% |
| Total Receivables | 7.58% | -35.06% | 44.08% | 2.91% | 13.06% |
| Inventory | -0.15% | 7.56% | -3.02% | 18.44% | 9.87% |
| Prepaid Expenses | 12.21% | 16.15% | 46.70% | -8.43% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.73% | -14.95% | 7.32% | 0.93% | -59.72% |
| Total Current Assets | 3.47% | -16.29% | 18.35% | 11.05% | 8.28% |
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| Total Current Assets | 3.47% | -16.29% | 18.35% | 11.05% | 8.28% |
| Net Property, Plant & Equipment | -4.20% | -3.51% | -2.76% | -2.89% | -4.09% |
| Long-term Investments | 0.00% | 0.00% | 5.57% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 5.57% | 0.00% | 0.00% |
| Total Other Intangibles | -4.85% | -3.19% | 13.65% | -4.57% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.22% | 31.69% | 1.30% | -12.22% | -34.85% |
| Total Assets | 2.71% | -10.82% | 13.33% | 6.02% | 3.39% |
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| Total Accounts Payable | 7.89% | -15.70% | 8.12% | 11.94% | 11.26% |
| Total Accrued Expenses | 3.51% | -49.69% | 112.23% | -12.67% | -7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.73% | -6.87% | 1.22% | 1.54% | 2.55% |
| Total Finance Division Other Current Liabilities | -78.33% | 172.71% | 82.44% | -45.19% | 463.01% |
| Total Other Current Liabilities | -78.33% | 172.71% | 82.44% | -45.19% | 463.01% |
| Total Current Liabilities | 3.26% | -15.33% | 12.48% | 9.44% | 11.33% |
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| Total Current Liabilities | 3.26% | -15.33% | 12.48% | 9.44% | 11.33% |
| Long-Term Debt | 14.60% | -23.91% | 28.20% | 1.05% | -13.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -7.03% | -8.89% | -8.19% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.48% | 147.76% | 48.13% | 226.47% | -8.11% |
| Total Liabilities | 5.18% | -15.59% | 15.14% | 6.53% | 2.39% |
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| Common Stock & APIC | 0.39% | 0.11% | 0.14% | 0.05% | 0.12% |
| Retained Earnings | -4.94% | 3.35% | 15.75% | 8.92% | 11.76% |
| Treasury Stock & Other | -1.32% | 0.00% | 0.00% | 0.00% | 3.80% |
| Total Common Equity | -2.78% | 2.01% | 8.75% | 4.75% | 5.98% |
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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 | -2.78% | 2.01% | 8.75% | 4.75% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | 2.01% | 8.75% | 4.75% | 5.98% |
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