AENTW
Alliance Entertainment Holding Corporation
Price Chart
Latest Quote
$0.13
+0.00 (+0.78%)
Current Price
| Previous Close | $0.13 |
| Open | $0.67 |
| Day High | $0.13 |
| Day Low | $0.13 |
| Volume | 1,284 |
Stock Information
| Total Debt | $93.20M |
| Cash Equivalents | $814K |
| Revenue | $1.15B |
| Net Income | $13.06M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $1.15B |
| Income | $13.06M |
| Book/sh | $2.29 |
| Employees | 724 |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.34 |
| Debt/Eq | 79.92 |
Returns & Margins
| ROA | 5.90% |
| ROE | 11.88% |
| Gross Margin | 13.26% |
| Operating Margin | 1.57% |
| Profit Margin | 1.14% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 3.42M |
| Volatility | 0.44 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $0.13 | 1,284 |
About Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally. It offers vinyl records, video games, digital video discs, Blu-ray, toys, compact discs, electronics, collectibles, and other entertainment and consumer products, as well as toys, figures, limited-edition collectibles, and licensed memorabilia. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through a multichannel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $996,661,000 | $930,605,000 | $971,594,000 | $1,054,788,000 |
| Cost Of Revenue | $996,662,000 | $930,605,000 | $971,594,000 | $1,054,788,000 |
| Total Revenue | $1,148,986,000 | $1,063,457,000 | $1,100,483,000 | $1,158,722,000 |
| Operating Revenue | $1,148,986,000 | $1,063,457,000 | $1,100,483,000 | $1,158,722,000 |
| Expenses | ||||
| Interest Expense | $7,606,000 | $10,575,000 | $12,247,000 | $11,715,000 |
| Total Expenses | $1,120,922,000 | $1,032,306,000 | $1,083,943,000 | $1,186,151,000 |
| Other Income Expense | $-1,644,000 | $-1,868,000 | $-2,440,000 | $-5,318,000 |
| Net Non Operating Interest Income Expense | $-7,606,000 | $-10,575,000 | $-12,247,000 | $-11,715,000 |
| Interest Expense Non Operating | $7,606,000 | $10,575,000 | $12,247,000 | $11,715,000 |
| Operating Expense | $124,260,000 | $101,701,000 | $112,349,000 | $131,363,000 |
| Other Operating Expenses | $7,823,000 | - | - | $2,833,000 |
| Selling And Marketing Expense | $44,960,000 | $40,375,000 | $48,818,000 | $62,841,000 |
| General And Administrative Expense | $66,169,000 | $55,992,000 | $57,651,000 | $59,060,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Net Interest Income | $-7,606,000 | $-10,575,000 | $-12,247,000 | $-11,715,000 |
| Normalized Income | $14,198,936 | $16,583,543 | $6,395,628 | $-31,202,780 |
| Net Income From Continuing And Discontinued Operation | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Total Operating Income As Reported | $27,219,000 | $30,136,000 | $14,141,000 | $-32,746,000 |
| Net Income Common Stockholders | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Net Income | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Net Income Including Noncontrolling Interests | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Net Income Continuous Operations | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Pretax Income | $18,814,000 | $18,708,000 | $1,853,000 | $-44,462,000 |
| Special Income Charges | $-794,000 | $-1,015,000 | $-2,399,000 | $-5,317,000 |
| Operating Income | $28,064,000 | $31,151,000 | $16,540,000 | $-27,429,000 |
| Depreciation Amortization Depletion Income Statement | $5,359,000 | $5,334,000 | $5,880,000 | $6,629,000 |
| Depreciation And Amortization In Income Statement | $5,359,000 | $5,334,000 | $5,880,000 | $6,629,000 |
| Gross Profit | $152,324,000 | $132,852,000 | $128,889,000 | $103,934,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-503,064 | $-362,457 | $-625,372 | $-1,116,780 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $33,424,000 | $36,485,000 | $22,420,000 | $-20,800,000 |
| Total Unusual Items | $-1,644,000 | $-1,868,000 | $-2,440,000 | $-5,318,000 |
| Total Unusual Items Excluding Goodwill | $-1,644,000 | $-1,868,000 | $-2,440,000 | $-5,318,000 |
| Reconciled Depreciation | $5,360,000 | $5,334,000 | $5,880,000 | $6,629,000 |
| EBITDA (Bullshit earnings) | $31,780,000 | $34,617,000 | $19,980,000 | $-26,118,000 |
| EBIT | $26,420,000 | $29,283,000 | $14,100,000 | $-32,747,000 |
| Diluted NI Availto Com Stockholders | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Tax Provision | $5,756,000 | $3,630,000 | $-2,728,000 | $-9,058,000 |
| Gain On Sale Of Ppe | $24,000 | $15,000 | $-33,000 | $3,000 |
| Other Special Charges | $-395,000 | - | - | - |
| Restructuring And Mergern Acquisition | $1,213,000 | $1,030,000 | $2,366,000 | $5,320,000 |
| Gain On Sale Of Security | $-850,000 | $-853,000 | $-41,000 | $-1,000 |
| Other Taxes | $-51,000 | - | - | - |
| Selling General And Administration | $111,129,000 | $96,367,000 | $106,469,000 | $121,901,000 |
| Other Gand A | $66,169,000 | $55,992,000 | $57,651,000 | $59,060,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,078,000 | $-4,369,000 | $-14,868,000 | $-26,938,000 |
| Total Assets | $397,600,000 | $361,228,000 | $340,812,000 | $389,530,000 |
| Total Non Current Assets | $149,306,000 | $143,096,000 | $144,599,000 | $128,664,000 |
| Non Current Prepaid Assets | $220,000 | $175,000 | $273,000 | $270,000 |
| Non Current Deferred Assets | $210,000 | $4,211,000 | $6,533,000 | $2,899,000 |
| Non Current Deferred Taxes Assets | $210,000 | $4,211,000 | $6,533,000 | $2,899,000 |
| Non Current Accounts Receivable | $9,712,000 | $614,000 | $230,000 | $747,000 |
| Goodwill And Other Intangible Assets | $112,538,000 | $107,591,000 | $102,497,000 | $106,472,000 |
| Other Intangible Assets | $18,457,000 | $18,475,000 | $13,381,000 | $17,356,000 |
| Current Assets | $248,294,000 | $218,132,000 | $196,213,000 | $260,866,000 |
| Other Current Assets | $1,039,000 | - | - | - |
| Prepaid Assets | $8,753,000 | $6,802,000 | $5,298,000 | $8,299,000 |
| Inventory | $126,599,000 | $102,848,000 | $97,429,000 | $146,763,000 |
| Receivables | $111,089,000 | $107,246,000 | $92,357,000 | $104,939,000 |
| Other Receivables | $51,000 | $12,219,000 | - | - |
| Accounts Receivable | $111,038,000 | $95,027,000 | $92,357,000 | $104,939,000 |
| Allowance For Doubtful Accounts Receivable | $-811,000 | $-867,000 | $-1,470,000 | $-1,528,000 |
| Gross Accounts Receivable | $111,849,000 | $95,894,000 | $93,827,000 | $106,467,000 |
| Cash Cash Equivalents And Short Term Investments | $814,000 | $1,236,000 | $1,129,000 | $865,000 |
| Cash And Cash Equivalents | $814,000 | $1,236,000 | $1,129,000 | $865,000 |
| Cash Financial | $814,000 | $1,236,000 | $1,129,000 | $865,000 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $72,907,000 | $64,032,000 | $78,458,000 | $132,911,000 |
| Total Debt | $93,204,000 | $90,935,000 | $109,833,000 | $148,678,000 |
| Long Term Debt And Capital Lease Obligation | $87,938,000 | $84,631,000 | $105,016,000 | $8,551,000 |
| Long Term Debt | $73,721,000 | $65,268,000 | $79,587,000 | $7,029,000 |
| Current Debt And Capital Lease Obligation | $5,266,000 | $6,304,000 | $4,817,000 | $140,127,000 |
| Current Debt | - | - | - | $133,776,000 |
| Other Current Borrowings | - | - | - | $133,281,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $280,984,000 | $258,006,000 | $253,183,000 | $309,996,000 |
| Total Non Current Liabilities Net Minority Interest | $95,099,000 | $85,277,000 | $105,263,000 | $8,757,000 |
| Other Non Current Liabilities | $5,665,000 | - | - | - |
| Derivative Product Liabilities | $1,496,000 | $646,000 | $247,000 | $206,000 |
| Current Liabilities | $185,885,000 | $172,729,000 | $147,920,000 | $301,239,000 |
| Current Deferred Liabilities | $1,700,000 | $1,300,000 | $0 | - |
| Payables And Accrued Expenses | $178,919,000 | $163,548,000 | $142,592,000 | $160,962,000 |
| Payables | $170,958,000 | $155,300,000 | $133,221,000 | $151,622,000 |
| Accounts Payable | $170,958,000 | $155,300,000 | $133,221,000 | $151,622,000 |
| Other Current Liabilities | - | $1,577,000 | $511,000 | $150,000 |
| Current Notes Payable | - | - | $0 | $495,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $116,616,000 | $103,222,000 | $87,629,000 | $79,534,000 |
| Total Equity Gross Minority Interest | $116,616,000 | $103,222,000 | $87,629,000 | $79,534,000 |
| Stockholders Equity | $116,616,000 | $103,222,000 | $87,629,000 | $79,534,000 |
| Gains Losses Not Affecting Retained Earnings | $-77,000 | $-76,000 | $-79,000 | $-77,000 |
| Other Equity Adjustments | $-77,000 | $-76,000 | $-79,000 | $-77,000 |
| Retained Earnings | $67,781,000 | $54,723,000 | $39,645,000 | $35,064,000 |
| Other | ||||
| Ordinary Shares Number | $50,979,630 | $50,957,370 | $50,957,370 | $49,167,170 |
| Share Issued | $50,979,630 | $50,957,370 | $50,957,370 | $49,167,170 |
| Tangible Book Value | $4,078,000 | $-4,369,000 | $-14,868,000 | $-26,938,000 |
| Invested Capital | $190,337,000 | $168,490,000 | $167,216,000 | $213,310,000 |
| Working Capital | $62,409,000 | $45,403,000 | $48,293,000 | $-40,373,000 |
| Capital Lease Obligations | $19,483,000 | $25,667,000 | $30,246,000 | $14,902,000 |
| Total Capitalization | $190,337,000 | $168,490,000 | $167,216,000 | $79,534,000 |
| Additional Paid In Capital | $48,907,000 | $48,570,000 | $48,058,000 | $44,542,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $14,217,000 | $19,363,000 | $25,429,000 | $8,551,000 |
| Current Deferred Revenue | $400,000 | $1,300,000 | $0 | - |
| Current Capital Lease Obligation | $5,266,000 | $6,304,000 | $4,817,000 | $6,351,000 |
| Current Accrued Expenses | $7,961,000 | $8,248,000 | $9,371,000 | $9,340,000 |
| Goodwill | $94,081,000 | $89,116,000 | $89,116,000 | $89,116,000 |
| Net PPE | $26,626,000 | $30,505,000 | $35,066,000 | $18,276,000 |
| Accumulated Depreciation | $-48,242,000 | $-46,623,000 | $-44,795,000 | $-44,321,000 |
| Gross PPE | $74,868,000 | $77,128,000 | $79,861,000 | $62,597,000 |
| Leases | $1,313,000 | $908,000 | $908,000 | $1,680,000 |
| Construction In Progress | $0 | $43,000 | $0 | $154,000 |
| Other Properties | $28,550,000 | $31,702,000 | $34,612,000 | $17,343,000 |
| Machinery Furniture Equipment | $45,005,000 | $44,475,000 | $44,341,000 | $43,420,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $126,599,000 | $102,848,000 | $97,429,000 | $146,763,000 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | - | $0 |
| Line Of Credit | - | - | - | $133,281,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,774,000 | $26,755,000 | $55,590,000 | $2,563,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,700,000 | $26,809,000 | $55,773,000 | $3,388,000 |
| Cash Flow From Continuing Operating Activities | $-1,700,000 | $26,809,000 | $55,773,000 | $3,388,000 |
| Operating Gains Losses | $826,000 | $838,000 | $74,000 | $-3,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,074,000 | $-54,000 | $-183,000 | $-825,000 |
| Investing Cash Flow | $-2,021,000 | $-8,134,000 | $-117,000 | $-824,000 |
| Cash Flow From Continuing Investing Activities | $-2,021,000 | $-8,134,000 | $-117,000 | $-824,000 |
| Net Other Investing Changes | $30,000 | $-485,000 | $66,000 | - |
| Capital Expenditure Reported | $-1,074,000 | $-54,000 | $-183,000 | $-825,000 |
| Financing Activities | ||||
| Financing Cash Flow | $3,300,000 | $-18,571,000 | $-55,390,000 | $-3,157,000 |
| Cash Flow From Continuing Financing Activities | $3,300,000 | $-18,571,000 | $-55,390,000 | $-3,157,000 |
| Net Other Financing Charges | $-646,000 | - | $-4,211,000 | - |
| Issuance Of Capital Stock | - | $0 | $2,130,000 | $0 |
| Net Common Stock Issuance | - | $0 | $2,130,000 | $0 |
| Common Stock Issuance | - | $0 | $2,130,000 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,155,967,000 | $-988,980,000 | $-1,134,737,000 | $-1,100,206,000 |
| Issuance Of Debt | $1,159,913,000 | $970,409,000 | $1,081,428,000 | $1,097,049,000 |
| Interest Paid Supplemental Data | $7,530,000 | $9,171,000 | $12,247,000 | $11,425,000 |
| Income Tax Paid Supplemental Data | $2,452,000 | $1,727,000 | $444,000 | $648,000 |
| End Cash Position | $814,000 | $1,236,000 | $1,129,000 | $865,000 |
| Beginning Cash Position | $1,236,000 | $1,129,000 | $865,000 | $1,469,000 |
| Effect Of Exchange Rate Changes | $-1,000 | $3,000 | $-2,000 | $-11,000 |
| Changes In Cash | $-421,000 | $104,000 | $266,000 | $-593,000 |
| Net Issuance Payments Of Debt | $3,946,000 | $-18,571,000 | $-53,309,000 | $-3,157,000 |
| Net Short Term Debt Issuance | $7,015,000 | $-15,723,000 | $-36,000,000 | $-7,596,000 |
| Short Term Debt Payments | $-1,152,898,000 | $-986,132,000 | $-36,000,000 | $-7,596,000 |
| Short Term Debt Issuance | $1,159,913,000 | $970,409,000 | - | $1,089,453,000 |
| Net Long Term Debt Issuance | $-3,069,000 | $-2,848,000 | $-53,309,000 | $4,439,000 |
| Long Term Debt Payments | $-3,069,000 | $-2,848,000 | $-1,134,737,000 | $-1,092,610,000 |
| Net Investment Purchase And Sale | $173,000 | $0 | - | - |
| Sale Of Investment | $173,000 | $0 | - | - |
| Net Business Purchase And Sale | $-1,150,000 | $-7,595,000 | $0 | $1,000 |
| Purchase Of Business | $-1,150,000 | $-7,595,000 | $0 | - |
| Change In Working Capital | $-31,965,000 | $-2,203,000 | $41,307,000 | $28,556,000 |
| Change In Other Working Capital | $-600,000 | $-384,000 | $517,000 | $-1,533,000 |
| Change In Other Current Liabilities | $-3,115,000 | $-1,731,000 | $-4,932,000 | $-3,893,000 |
| Change In Other Current Assets | $462,000 | $-11,340,000 | $3,357,000 | $8,536,000 |
| Change In Payables And Accrued Expense | $12,494,000 | $21,997,000 | $-18,865,000 | $-69,902,000 |
| Change In Accrued Expense | $-3,164,000 | $-82,000 | $-464,000 | $-952,000 |
| Change In Payable | $15,658,000 | $22,079,000 | $-18,401,000 | $-68,950,000 |
| Change In Account Payable | $15,658,000 | $22,079,000 | $-18,401,000 | $-68,950,000 |
| Change In Inventory | $-23,751,000 | $-4,665,000 | $49,334,000 | $99,729,000 |
| Change In Receivables | $-17,455,000 | $-6,080,000 | $11,896,000 | $-4,381,000 |
| Changes In Account Receivables | $-17,455,000 | $-6,080,000 | $11,896,000 | $-4,626,000 |
| Other Non Cash Items | $5,238,000 | $4,314,000 | $5,492,000 | $167,000 |
| Stock Based Compensation | $337,000 | $58,000 | $1,386,000 | $216,000 |
| Provisionand Write Offof Assets | $1,445,000 | $1,068,000 | - | - |
| Deferred Tax | $4,001,000 | $2,322,000 | $-3,634,000 | $-8,171,000 |
| Deferred Income Tax | $4,001,000 | $2,322,000 | $-3,634,000 | $-8,171,000 |
| Depreciation Amortization Depletion | $5,360,000 | $5,334,000 | $5,880,000 | $6,629,000 |
| Depreciation And Amortization | $5,360,000 | $5,334,000 | $5,880,000 | $6,629,000 |
| Amortization Cash Flow | $3,567,000 | $3,506,000 | $3,976,000 | $4,408,000 |
| Amortization Of Intangibles | $3,567,000 | $3,506,000 | $3,976,000 | $4,408,000 |
| Depreciation | $1,793,000 | $1,828,000 | $1,904,000 | $2,221,000 |
| Gain Loss On Investment Securities | $850,000 | $853,000 | $41,000 | - |
| Gain Loss On Sale Of PPE | $-24,000 | $-15,000 | $33,000 | $-3,000 |
| Net Income From Continuing Operations | $13,058,000 | $15,078,000 | $4,581,000 | $-35,404,000 |
| Long Term Debt Issuance | - | $970,409,000 | $1,081,428,000 | $1,097,049,000 |
| Asset Impairment Charge | - | $1,068,000 | $687,000 | $11,398,000 |
| Sale Of Business | - | - | $0 | $1,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-10-23