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 | 9.48% | 23.63% | -6.21% | 250.20% | 30.52% |
| Total Receivables | 16.12% | 8.39% | -19.90% | 9.53% | -11.99% |
| Inventory | 5.43% | -12.91% | -14.66% | -12.85% | -33.28% |
| Prepaid Expenses | 111.88% | 50.98% | 10.35% | -39.28% | -69.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47% | 144.69% | 6.45% | 5.08% | -7.16% |
| Total Current Assets | 11.17% | -0.61% | -17.31% | -3.67% | -24.78% |
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| Total Current Assets | 11.17% | -0.61% | -17.31% | -3.67% | -24.78% |
| Net Property, Plant & Equipment | -13.01% | 102.50% | 110.93% | 101.76% | 91.87% |
| 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 | 38.07% | 34.81% | 20.47% | -23.04% | -22.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.94% | 255.82% | 463.24% | 64.14% | 79.67% |
| Total Assets | 5.99% | 7.83% | -6.14% | 1.82% | -12.51% |
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| Total Accounts Payable | 16.57% | 5.33% | -10.33% | 13.90% | -12.14% |
| Total Accrued Expenses | 1.89% | 21.32% | -2.97% | 2.16% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.87% | 21.10% | -2.52% | -96.14% | -96.55% |
| Total Finance Division Other Current Liabilities | 208.61% | 0.00% | 0.00% | 922.00% | 240.67% |
| Total Other Current Liabilities | 208.61% | 0.00% | 0.00% | 922.00% | 240.67% |
| Total Current Liabilities | 16.77% | 6.67% | -9.85% | -37.90% | -50.90% |
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| Total Current Liabilities | 16.77% | 6.67% | -9.85% | -37.90% | -50.90% |
| Long-Term Debt | -17.99% | -13.94% | -28.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.85% | 252.59% | 279.00% | 235.82% | 197.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.54% | 326.06% | 5,702.44% | 251.22% | 19.90% |
| Total Liabilities | 1.90% | 5.48% | -9.82% | -0.72% | -18.33% |
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| Common Stock & APIC | 1.07% | 0.94% | 0.94% | 1.81% | 7.89% |
| Retained Earnings | 38.03% | 31.84% | 16.28% | 26.71% | 13.06% |
| Treasury Stock & Other | 3.80% | -2.60% | -2.60% | -2.60% | -2.60% |
| Total Common Equity | 17.79% | 14.42% | 7.96% | 11.80% | 10.18% |
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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 | 17.79% | 14.42% | 7.96% | 11.80% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.79% | 14.42% | 7.96% | 11.80% | 10.18% |
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