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 | -34.14% | -39.06% | -44.62% | -24.87% | 9.48% |
| Total Receivables | 3.58% | 8.86% | 8.15% | 7.77% | 16.12% |
| Inventory | 23.36% | 35.75% | 22.09% | -11.86% | 5.43% |
| Prepaid Expenses | 75.08% | 50.09% | 33.75% | 49.11% | 111.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06% | -62.90% | -7.97% | -15.55% | 4.47% |
| Total Current Assets | 13.83% | 19.13% | 13.08% | -3.74% | 11.17% |
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| Total Current Assets | 13.83% | 19.13% | 13.08% | -3.74% | 11.17% |
| Net Property, Plant & Equipment | -12.72% | -12.61% | -12.54% | -12.62% | -13.01% |
| Long-term Investments | 5.57% | 5.57% | 5.57% | 0.00% | 0.00% |
| Goodwill | 5.57% | 5.57% | 5.57% | 0.00% | 0.00% |
| Total Other Intangibles | -0.10% | 0.23% | 8.48% | 40.50% | 38.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.84% | -23.71% | -42.09% | -48.09% | -28.94% |
| Total Assets | 10.07% | 10.79% | 8.05% | -3.20% | 5.99% |
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| Total Accounts Payable | 10.08% | 13.51% | -1.26% | -1.37% | 16.57% |
| Total Accrued Expenses | -3.48% | -13.59% | 97.38% | 18.26% | -11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.47% | -1.84% | 14.75% | 25.90% | 30.87% |
| Total Finance Division Other Current Liabilities | -40.91% | 1,435.42% | 463.01% | 208.61% | 463.01% |
| Total Other Current Liabilities | -40.91% | 1,435.42% | 463.01% | 208.61% | 463.01% |
| Total Current Liabilities | 7.62% | 16.03% | 4.09% | 0.58% | 16.77% |
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| Total Current Liabilities | 7.62% | 16.03% | 4.09% | 0.58% | 16.77% |
| Long-Term Debt | 12.95% | -14.41% | 9.84% | -30.89% | -17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.58% | -28.22% | -28.19% | -25.88% | -23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,008.51% | 1,001.00% | 31.32% | 632.29% | 161.54% |
| Total Liabilities | 8.91% | 6.02% | 3.37% | -10.65% | 1.90% |
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| Common Stock & APIC | 0.69% | 0.43% | 0.31% | 1.12% | 1.07% |
| Retained Earnings | 23.86% | 45.62% | 46.44% | 48.85% | 38.03% |
| Treasury Stock & Other | -1.32% | 3.80% | 3.80% | 3.80% | 3.80% |
| Total Common Equity | 12.98% | 23.15% | 23.06% | 22.84% | 17.79% |
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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 | 12.98% | 23.15% | 23.06% | 22.84% | 17.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.98% | 23.15% | 23.06% | 22.84% | 17.79% |
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