AENT - ALLIANCE ENTERTAINMENT HOLDING CORP
6.63
0.420 6.335%
Share volume: 71,455
Last Updated: 03-04-2026
Wholesale/Wholesale – Durable Goods:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$6.21
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-08-2024 | 05-09-2024 | 11-12-2024 | 11-12-2024 | 02-13-2025 | 05-15-2025 | 11-12-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 428.015 M | 324.021 M | 340.812 M | 395.660 M | 401.723 M | 349.396 M | 382.991 M | 434.061 M | |
| Current Assets | 306.590 M | 202.686 M | 196.213 M | 251.640 M | 253.524 M | 201.447 M | 242.232 M | 286.691 M | |
| Inventories | 113.933 M | 107.893 M | 97.429 M | 138.488 M | 96.338 M | 93.188 M | 121.728 M | 117.801 M | |
| Other Current Assets | 6.438 M | 5.634 M | 5.298 M | 6.451 M | 7.658 M | 11.369 M | 23.091 M | 18.858 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.655 M | 1.642 M | 1.129 M | 4.290 M | 2.490 M | 2.030 M | 3.223 M | 1.379 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.525 M | 13.502 M | 12.942 M | 12.526 M | 12.226 M | 11.838 M | 11.188 M | 11.108 M | |
| Other Assets | 108.900 M | 107.833 M | 131.657 M | 131.494 M | 135.973 M | 136.111 M | 129.571 M | 136.262 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 428.015 M | 324.021 M | 340.812 M | 395.660 M | 401.723 M | 349.396 M | 382.991 M | 434.061 M | |
| Total liabilities | 339.513 M | 238.896 M | 253.183 M | 307.634 M | 306.172 M | 251.994 M | 274.864 M | 316.477 M | |
| Total current liabilities | 226.582 M | 145.445 M | 147.920 M | 187.939 M | 204.264 M | 155.148 M | 189.026 M | 212.609 M | |
| Accounts Payable | 212.297 M | 132.521 M | 133.221 M | 176.253 M | 190.362 M | 139.589 M | 173.845 M | 187.966 M | |
| Other liabilities | 5.992 M | 6.115 M | 25.676 M | 24.272 M | 24.933 M | 21.682 M | 19.887 M | 19.321 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 106.939 M | 87.336 M | 79.587 M | 95.423 M | 76.975 M | 75.164 M | 65.951 M | 84.547 M | |
| Other liabilities | 5.992 M | 6.115 M | 25.676 M | 24.272 M | 24.933 M | 21.682 M | 19.887 M | 19.321 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 88.502 M | 85.125 M | 87.629 M | 88.026 M | 95.551 M | 97.402 M | 108.127 M | 117.584 M | |
| Common stock | 48.063 M | 48.063 M | 48.063 M | 48.063 M | 48.517 M | 48.517 M | 48.600 M | 48.669 M | |
| Retained earnings | 40.516 M | 37.139 M | 39.645 M | 40.042 M | 47.113 M | 48.964 M | 59.603 M | 68.991 M |