Alliance Entertainment Holding Corporation
AENT
$4.07
$0.010.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.96% | 279.98% | -31.24% | -38.15% | 116.73% |
| Total Receivables | 43.58% | 10.89% | 5.53% | -52.32% | 96.32% |
| Inventory | -29.99% | 42.48% | -9.75% | -5.21% | -28.50% |
| Prepaid Expenses | 63.54% | -9.26% | -1.70% | -24.36% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | 24.86% | -5.66% | -8.23% | -2.79% |
| Total Current Assets | 0.75% | 28.25% | -3.19% | -33.89% | 17.37% |
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| Total Current Assets | 0.75% | 28.25% | -3.19% | -33.89% | 17.37% |
| Net Property, Plant & Equipment | -2.84% | -3.33% | 123.26% | 0.58% | -7.06% |
| 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 | 47.18% | -6.22% | -6.79% | -6.36% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | 20.17% | 226.19% | 58.25% | -73.54% |
| Total Assets | 1.53% | 16.09% | 5.18% | -24.30% | 10.15% |
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| Total Accounts Payable | 8.00% | 32.30% | 0.53% | -37.58% | 37.19% |
| Total Accrued Expenses | 27.15% | -35.00% | 27.72% | -8.08% | 33.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05% | 5.54% | -5.10% | -12.36% | -95.61% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 922.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 922.00% |
| Total Current Liabilities | 8.69% | 27.05% | 1.70% | -35.81% | -25.13% |
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| Total Current Liabilities | 8.69% | 27.05% | 1.70% | -35.81% | -25.13% |
| Long-Term Debt | -19.33% | 19.90% | -8.87% | -18.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -5.68% | 327.38% | -0.02% | -16.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.04% | 16.60% | 49.70% | 302.44% | -50.00% |
| Total Liabilities | -0.48% | 21.51% | 5.98% | -29.64% | 9.57% |
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| Common Stock & APIC | 0.94% | 0.00% | 0.00% | 0.00% | 1.81% |
| Retained Earnings | 17.66% | 1.00% | 6.75% | -8.33% | 28.21% |
| Treasury Stock & Other | 0.00% | 0.00% | -2.60% | 0.00% | 0.00% |
| Total Common Equity | 8.55% | 0.45% | 2.94% | -3.82% | 12.41% |
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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 | 8.55% | 0.45% | 2.94% | -3.82% | 12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | 0.45% | 2.94% | -3.82% | 12.41% |
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