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AENT — Alliance Entertainment Holding Corporation Class A Common Stock
NasdaqAlliance Entertainment Holding Corporation Class A Common Stock
$4.41
-0.19(-4.13%)
- O
- 4.56
- H
- 4.60
- L
- 4.36
- V
- 19.93K
⏱️ End-of-day dataAs of Oct 1, 2026
AENT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $1.24M | $1.38M | $3.22M | $1.24M | $2.03M | $2.49M |
| Cash And Cash Equivalents | $1.24M | $1.38M | $3.22M | $1.24M | $2.03M | $2.49M |
| Accounts Receivable | $92.85M | $14.87M | $94.19M | $97.37M | $94.86M | $14.70M |
| Other Receivables | $10.41M | $10.36M | $16.18M | $9.88M | N/A | N/A |
| Inventory | $12.67M | $11.78M | $12.17M | $10.28M | $93.19M | $96.34M |
| Prepaid Assets | $8.39M | $7.86M | $6.67M | $6.80M | $11.37M | $7.66M |
| Other Current Assets | 396,000.00 | 636,000.00 | 239,000.00 | N/A | N/A | N/A |
| Total Current Assets | $24.00M | $28.67M | $24.22M | $21.81M | $20.14M | $25.35M |
| Properties | $29.36M | $30.19M | $30.92M | $31.70M | $32.45M | $33.20M |
| Machinery Furniture Equipment | $44.29M | $44.29M | $44.29M | $44.48M | $44.48M | $44.48M |
| Construction In Progress | 612,000.00 | 350,000.00 | 388,000.00 | 43,000.00 | 42,000.00 | N/A |
| Leases | $1.31M | $1.31M | 908,000.00 | 908,000.00 | 908,000.00 | 908,000.00 |
| Accumulated Depreciation | $-47.79M | $-47.34M | $-46.89M | $-46.62M | $-46.08M | $-45.65M |
| Goodwill | $20.76M | $20.82M | $19.59M | $19.67M | $19.76M | $19.67M |
| Intangible Assets | $19.40M | $20.04M | $17.63M | $18.48M | $19.35M | $18.47M |
| Other Non Current Assets | $5.63M | $4.21M | $4.21M | $4.83M | $7.50M | $7.50M |
| Total Non Current Assets | $14.71M | $14.74M | $14.08M | $14.31M | $14.79M | $14.82M |
| Total Assets | $38.71M | $43.41M | $38.30M | $36.12M | $34.94M | $40.17M |
| Accounts Payable | $15.85M | $18.80M | $17.38M | $15.53M | $13.96M | $19.04M |
| Accrued Expenses | $7.69M | $12.47M | $6.40M | $8.25M | $8.90M | $7.75M |
| Short Term Debt | $6.03M | $6.48M | $6.40M | $6.30M | $6.15M | $5.65M |
| Deferred Revenue | $1.70M | $1.30M | 800,000.00 | $1.30M | N/A | N/A |
| Tax Payable | $4.57M | $2.81M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $1.58M | $1.58M | $1.58M | $1.58M | 511,000.00 | 511,000.00 |
| Total Current Liabilities | $18.00M | $21.26M | $18.90M | $17.27M | $15.51M | $20.43M |
| Long Term Debt | $79.39M | $10.07M | $83.73M | $84.63M | $96.14M | $99.53M |
| Derivative Product Liabilities | $2.08M | $2.96M | $2.11M | 646,000.00 | 703,000.00 | $2.38M |
| Other Non Current Liabilities | $5.67M | 165,000.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $87.13M | $10.39M | $85.84M | $85.28M | $96.85M | $10.19M |
| Total Liabilities | $26.72M | $31.65M | $27.49M | $25.80M | $25.20M | $30.62M |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Retained Earnings | $71.30M | $68.99M | $59.60M | $54.72M | $48.96M | $47.11M |
| Other Shareholders Equity | -76,000.00 | -76,000.00 | -76,000.00 | -76,000.00 | -79,000.00 | -79,000.00 |
| Total Shareholders Equity | $11.99M | $11.76M | $10.81M | $10.32M | $97.40M | $95.55M |
| Additional Paid In Capital | $48.72M | $48.66M | $48.59M | $48.57M | $48.51M | $48.51M |