Alliance Entertainment Holding Corporation
AENT
$6.73
$0.020.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.11% | -18.47% | -41.96% | 279.98% | -31.24% |
| Total Receivables | 13.06% | -35.49% | 43.58% | 10.89% | 5.53% |
| Inventory | 9.87% | -3.26% | -29.99% | 41.68% | -9.23% |
| Prepaid Expenses | -3.81% | 3.50% | 63.54% | 30.12% | -31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.72% | 110.94% | -1.52% | 24.86% | -5.66% |
| Total Current Assets | 8.28% | -20.54% | 0.75% | 28.25% | -3.19% |
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| Total Current Assets | 8.28% | -20.54% | 0.75% | 28.25% | -3.19% |
| Net Property, Plant & Equipment | -4.09% | -3.43% | -2.84% | -3.33% | 123.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.54% | 4.78% | 47.18% | -6.22% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.85% | -0.03% | -9.20% | 20.17% | 226.19% |
| Total Assets | 3.39% | -13.03% | 1.53% | 16.09% | 5.18% |
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| Total Accounts Payable | 11.26% | -26.67% | 8.00% | 32.30% | 0.53% |
| Total Accrued Expenses | 7.27% | 14.93% | 27.15% | -35.00% | 27.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 8.87% | 11.05% | 5.54% | -5.10% |
| Total Finance Division Other Current Liabilities | 208.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 208.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 11.33% | -24.05% | 8.69% | 27.05% | 1.70% |
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| Total Current Liabilities | 11.33% | -24.05% | 8.69% | 27.05% | 1.70% |
| Long-Term Debt | -13.17% | -2.35% | -19.33% | 19.90% | -8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | -6.98% | -5.96% | -5.68% | 327.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.11% | -70.45% | 726.04% | 16.60% | 49.70% |
| Total Liabilities | 2.39% | -17.70% | -0.48% | 21.51% | 5.98% |
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| Common Stock & APIC | 0.12% | 0.00% | 0.94% | 0.00% | 0.00% |
| Retained Earnings | 11.76% | 3.93% | 17.66% | 1.00% | 6.75% |
| Treasury Stock & Other | 3.80% | 0.00% | 0.00% | 0.00% | -2.60% |
| Total Common Equity | 5.98% | 1.94% | 8.55% | 0.45% | 2.94% |
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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 | 5.98% | 1.94% | 8.55% | 0.45% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | 1.94% | 8.55% | 0.45% | 2.94% |
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