Alliance Entertainment Holding Corp financial data

Symbol
AENT, AENTW on Nasdaq
Industry
Wholesale-Durable Goods, NEC
Location
8201 Peters Road, Suite 1000, Plantation, FL
State of incorporation
DE
Fiscal year end
June 30
Former names
Adara Acquisition Corp. (to 2/6/2023)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +37.2%
Quick Ratio 64.2 % +23.7%
Debt-to-equity 310 % -18.8%
Return On Equity 7.41 %
Return On Assets 1.8 %
Operating Margin 1.55 % +139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares
Common Stock, Shares, Outstanding 51M shares +0.05%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 51M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -5%
Operating Income (Loss) 16.6M USD +128%
Nonoperating Income (Expense) -14.1M USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.54M USD -25.8%
Income Tax Expense (Benefit) -4.06M USD -305%
Net Income (Loss) Attributable to Parent 6.6M USD -20.7%
Earnings Per Share, Basic 0.13 USD/shares -22.2%
Earnings Per Share, Diluted 0.13 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29M USD +250%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -19.9%
Inventory, Net 96.3M USD -15.4%
Other Assets, Current 7.66M USD +19%
Assets, Current 254M USD -17.3%
Deferred Income Tax Assets, Net 7.5M USD
Property, Plant and Equipment, Net 12.2M USD -2.39%
Operating Lease, Right-of-Use Asset 20.7M USD +570%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD +20.5%
Goodwill 89.1M USD 0%
Other Assets, Noncurrent 177K USD -35.4%
Assets 402M USD -6.14%
Accounts Payable, Current 190M USD -10.3%
Accrued Liabilities, Current 7.75M USD -2.97%
Liabilities, Current 204M USD -9.85%
Operating Lease, Liability, Noncurrent 19M USD +8758%
Liabilities 306M USD -9.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79K USD -2.6%
Retained Earnings (Accumulated Deficit) 47.1M USD +16.3%
Stockholders' Equity Attributable to Parent 95.6M USD +7.97%
Liabilities and Equity 402M USD -6.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -324%
Net Cash Provided by (Used in) Financing Activities 14.8M USD +377%
Net Cash Provided by (Used in) Investing Activities -10K USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 51M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49M USD -6.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.98M USD -5.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.4M USD +40.2%
Operating Lease, Liability 21.7M USD +527%
Depreciation 426K USD -27.8%
Payments to Acquire Property, Plant, and Equipment 10K USD
Lessee, Operating Lease, Liability, to be Paid 25.8M USD +631%
Property, Plant and Equipment, Gross 57.9M USD +0.63%
Operating Lease, Liability, Current 2.7M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +3576%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.15M USD +193%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.1%
Deferred Income Tax Expense (Benefit) -967K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.07M USD +6166%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.23M USD +30129%
Deferred Tax Assets, Operating Loss Carryforwards 8.61M USD -28.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +144967%
Operating Lease, Payments 3.39M USD -14.3%
Additional Paid in Capital 48.5M USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.56M USD -20%
Depreciation, Depletion and Amortization 1.7M USD -19%
Interest Expense 9.6M USD -13.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%