Alliance Entertainment Holding Corporation
AENT
$6.81
-$0.23-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.62% | -24.87% | 9.48% | 23.63% | -6.21% |
| Total Receivables | 8.15% | 7.77% | 16.12% | 8.39% | -19.90% |
| Inventory | 22.09% | -11.86% | 5.43% | -12.91% | -14.66% |
| Prepaid Expenses | 33.75% | 49.11% | 111.88% | 50.98% | 10.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.97% | -15.55% | 4.47% | 144.69% | 6.45% |
| Total Current Assets | 13.08% | -3.74% | 11.17% | -0.61% | -17.31% |
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| Total Current Assets | 13.08% | -3.74% | 11.17% | -0.61% | -17.31% |
| Net Property, Plant & Equipment | -12.54% | -12.62% | -13.01% | 102.50% | 110.93% |
| Long-term Investments | 5.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.48% | 40.50% | 38.07% | 34.81% | 20.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.09% | -48.09% | -28.94% | 255.82% | 463.24% |
| Total Assets | 8.05% | -3.20% | 5.99% | 7.83% | -6.14% |
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| Total Accounts Payable | -1.26% | -1.37% | 16.57% | 5.33% | -10.33% |
| Total Accrued Expenses | 97.38% | 18.26% | 1.89% | 21.32% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | 25.90% | 30.87% | 21.10% | -2.52% |
| Total Finance Division Other Current Liabilities | 463.01% | 208.61% | 208.61% | 0.00% | 0.00% |
| Total Other Current Liabilities | 463.01% | 208.61% | 208.61% | 0.00% | 0.00% |
| Total Current Liabilities | 4.09% | 0.58% | 16.77% | 6.67% | -9.85% |
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| Total Current Liabilities | 4.09% | 0.58% | 16.77% | 6.67% | -9.85% |
| Long-Term Debt | 9.84% | -30.89% | -17.99% | -13.94% | -28.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.19% | -25.88% | -23.85% | 252.59% | 279.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.32% | 632.29% | 161.54% | 326.06% | 5,702.44% |
| Total Liabilities | 3.37% | -10.65% | 1.90% | 5.48% | -9.82% |
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| Common Stock & APIC | 0.31% | 1.12% | 1.07% | 0.94% | 0.94% |
| Retained Earnings | 46.44% | 48.85% | 38.03% | 31.84% | 16.28% |
| Treasury Stock & Other | 3.80% | 3.80% | 3.80% | -2.60% | -2.60% |
| Total Common Equity | 23.06% | 22.84% | 17.79% | 14.42% | 7.96% |
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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 | 23.06% | 22.84% | 17.79% | 14.42% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.06% | 22.84% | 17.79% | 14.42% | 7.96% |
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