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Alliance Entertainment Holding (AENT)

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  • 6.930
  • 0.0000.00%
Close Apr 16 16:00 ET
  • 6.930
  • 0.0000.00%
Post 16:29 ET
353.13MMarket Cap16.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alliance Entertainment Holding (AENT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.62%1.38M
-24.87%3.22M
9.48%1.24M
9.48%1.24M
23.63%2.03M
-6.21%2.49M
250.20%4.29M
30.52%1.13M
30.52%1.13M
58.80%1.64M
-Cash and cash equivalents
-44.62%1.38M
-24.87%3.22M
9.48%1.24M
9.48%1.24M
23.63%2.03M
-6.21%2.49M
250.20%4.29M
30.52%1.13M
30.52%1.13M
58.80%1.64M
Receivables
8.15%159.02M
7.77%110.37M
16.12%107.25M
16.12%107.25M
8.39%94.86M
-19.90%147.04M
9.53%102.41M
-11.99%92.36M
-11.99%92.36M
10.16%87.52M
-Accounts receivable
1.10%148.65M
-8.03%94.19M
5.43%97.37M
5.43%97.37M
8.39%94.86M
-19.90%147.04M
9.53%102.41M
-11.99%92.36M
-11.99%92.36M
10.16%87.52M
-Other receivables
--10.36M
--16.18M
--9.88M
--9.88M
----
----
----
----
----
----
Inventory
22.28%117.8M
-12.10%121.73M
5.56%102.85M
5.56%102.85M
-13.63%93.19M
-15.44%96.34M
-13.14%138.49M
-33.61%97.43M
-33.61%97.43M
-33.83%107.89M
Prepaid assets
2.62%7.86M
3.47%6.68M
28.39%6.8M
28.39%6.8M
101.79%11.37M
18.95%7.66M
-8.55%6.45M
-36.16%5.3M
-36.16%5.3M
-28.25%5.63M
Other current assets
--636K
--239K
----
----
----
----
----
----
----
----
Total current assets
13.08%286.69M
-3.74%242.23M
11.17%218.13M
11.17%218.13M
-0.61%201.45M
-17.31%253.52M
-3.67%251.64M
-24.78%196.21M
-24.78%196.21M
-19.37%202.69M
Non current assets
Net PPE
-12.54%28.81M
-12.62%29.62M
-13.01%30.51M
-13.01%30.51M
102.50%31.81M
110.93%32.94M
101.76%33.9M
91.87%35.07M
91.87%35.07M
-16.27%15.71M
-Gross PPE
-3.10%76.14M
-3.30%76.51M
-3.42%77.13M
-3.42%77.13M
29.28%77.88M
29.67%78.58M
28.53%79.12M
27.58%79.86M
27.58%79.86M
-3.86%60.24M
-Accumulated depreciation
-3.71%-47.34M
-3.69%-46.89M
-4.08%-46.62M
-4.08%-46.62M
-3.46%-46.08M
-1.47%-45.65M
-1.04%-45.22M
-1.07%-44.8M
-1.07%-44.8M
-1.44%-44.54M
Goodwill and other intangible assets
6.07%114.12M
5.00%106.75M
4.97%107.59M
4.97%107.59M
4.83%108.47M
3.01%107.59M
-3.56%101.67M
-3.73%102.5M
-3.73%102.5M
-7.54%103.47M
-Goodwill
5.57%94.08M
0.00%89.12M
0.00%89.12M
0.00%89.12M
0.00%89.12M
0.00%89.12M
0.00%89.12M
0.00%89.12M
0.00%89.12M
2.25%89.12M
-Other intangible assets
8.48%20.04M
40.50%17.63M
38.07%18.48M
38.07%18.48M
34.81%19.35M
20.47%18.47M
-23.04%12.55M
-22.90%13.38M
-22.90%13.38M
-42.01%14.36M
Non current accounts receivable
----
----
166.96%614K
166.96%614K
----
----
-59.71%301K
-69.21%230K
-69.21%230K
----
Non current deferred assets
-43.85%4.21M
-43.85%4.21M
-35.54%4.21M
-35.54%4.21M
298.51%7.5M
588.71%7.5M
81.51%7.5M
125.35%6.53M
125.35%6.53M
-68.12%1.88M
Non current prepaid assets
32.77%235K
-72.78%178K
-35.90%175K
-35.90%175K
-36.36%175K
-35.40%177K
140.44%654K
1.11%273K
1.11%273K
1.85%275K
Total non current assets
-0.56%147.37M
-2.26%140.76M
-1.04%143.1M
-1.04%143.1M
21.93%147.95M
22.05%148.2M
13.07%144.02M
12.38%144.6M
12.38%144.6M
-11.33%121.34M
Total assets
8.05%434.06M
-3.20%382.99M
5.99%361.23M
5.99%361.23M
7.83%349.4M
-6.14%401.72M
1.82%395.66M
-12.51%340.81M
-12.51%340.81M
-16.54%324.02M
Liabilities
Current liabilities
Payables
0.22%190.78M
-1.37%173.85M
16.57%155.3M
16.57%155.3M
5.33%139.59M
-10.33%190.36M
6.99%176.25M
-12.14%133.22M
-12.14%133.22M
-11.52%132.52M
-accounts payable
-1.26%187.97M
-1.37%173.85M
16.57%155.3M
16.57%155.3M
5.33%139.59M
-10.33%190.36M
13.90%176.25M
-12.14%133.22M
-12.14%133.22M
-11.52%132.52M
-Total tax payable
--2.82M
----
----
----
----
----
----
----
----
----
Current accrued expenses
61.03%12.47M
5.12%6.4M
-11.98%8.25M
-11.98%8.25M
21.32%8.9M
-2.97%7.75M
2.16%6.09M
0.33%9.37M
0.33%9.37M
-25.17%7.34M
Current debt and capital lease obligation
14.75%6.48M
25.90%6.4M
30.87%6.3M
30.87%6.3M
21.10%6.15M
-2.52%5.65M
-96.14%5.08M
-96.56%4.82M
-96.56%4.82M
-96.21%5.08M
-Current capital lease obligation
14.75%6.48M
25.90%6.4M
30.87%6.3M
30.87%6.3M
21.10%6.15M
-2.52%5.65M
-17.91%5.08M
-24.15%4.82M
-24.15%4.82M
-17.38%5.08M
Current deferred liabilities
--1.3M
--800K
--1.3M
--1.3M
----
----
----
--0
--0
----
Other current liabilities
208.61%1.58M
208.61%1.58M
208.61%1.58M
208.61%1.58M
0.00%511K
0.00%511K
922.00%511K
240.67%511K
240.67%511K
--511K
Current liabilities
4.09%212.61M
0.58%189.03M
16.77%172.73M
16.77%172.73M
6.67%155.15M
-9.85%204.26M
-37.90%187.94M
-50.90%147.92M
-50.90%147.92M
-50.45%145.45M
Non current liabilities
Long term debt and capital lease obligation
1.22%100.74M
-29.88%83.73M
-19.41%84.63M
-19.41%84.63M
3.06%96.14M
-11.84%99.53M
1,571.90%119.41M
1,128.11%105.02M
1,128.11%105.02M
787.00%93.29M
-Long term debt
9.84%84.55M
-30.89%65.95M
-17.99%65.27M
-17.99%65.27M
-13.94%75.16M
-28.02%76.98M
--95.42M
--79.59M
--79.59M
--87.34M
-Long term capital lease obligation
-28.19%16.2M
-25.88%17.78M
-23.85%19.36M
-23.85%19.36M
252.59%20.98M
279.00%22.55M
235.82%23.98M
197.38%25.43M
197.38%25.43M
-43.42%5.95M
Derivative product liabilities
24.38%2.96M
632.29%2.11M
161.54%646K
161.54%646K
326.06%703K
5,702.44%2.38M
251.22%288K
19.90%247K
19.90%247K
-19.51%165K
Other non current liabilities
--165K
----
----
----
----
----
----
----
----
----
Total non current liabilities
1.92%103.87M
-28.29%85.84M
-18.99%85.28M
-18.99%85.28M
3.63%96.85M
-9.76%101.91M
1,556.91%119.7M
1,102.04%105.26M
1,102.04%105.26M
771.58%93.45M
Total liabilities
3.37%316.48M
-10.65%274.86M
1.90%258.01M
1.90%258.01M
5.48%251.99M
-9.82%306.17M
-0.72%307.63M
-18.33%253.18M
-18.33%253.18M
-21.48%238.9M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.44%68.99M
48.85%59.6M
38.03%54.72M
38.03%54.72M
31.84%48.96M
16.28%47.11M
26.71%40.04M
13.06%39.65M
13.06%39.65M
-6.44%37.14M
Paid-in capital
0.31%48.66M
1.12%48.6M
1.07%48.57M
1.07%48.57M
0.94%48.51M
0.94%48.51M
1.81%48.06M
7.89%48.06M
7.89%48.06M
8.42%48.06M
Gains losses not affecting retained earnings
3.80%-76K
3.80%-76K
3.80%-76K
3.80%-76K
-2.60%-79K
-2.60%-79K
-2.60%-79K
-2.60%-79K
-2.60%-79K
-16.67%-77K
Total stockholders'equity
23.06%117.58M
22.84%108.13M
17.79%103.22M
17.79%103.22M
14.42%97.4M
7.96%95.55M
11.80%88.03M
10.18%87.63M
10.18%87.63M
1.39%85.13M
Total equity
23.06%117.58M
22.84%108.13M
17.79%103.22M
17.79%103.22M
14.42%97.4M
7.96%95.55M
11.80%88.03M
10.18%87.63M
10.18%87.63M
1.39%85.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.62%1.38M-24.87%3.22M9.48%1.24M9.48%1.24M23.63%2.03M-6.21%2.49M250.20%4.29M30.52%1.13M30.52%1.13M58.80%1.64M
-Cash and cash equivalents -44.62%1.38M-24.87%3.22M9.48%1.24M9.48%1.24M23.63%2.03M-6.21%2.49M250.20%4.29M30.52%1.13M30.52%1.13M58.80%1.64M
Receivables 8.15%159.02M7.77%110.37M16.12%107.25M16.12%107.25M8.39%94.86M-19.90%147.04M9.53%102.41M-11.99%92.36M-11.99%92.36M10.16%87.52M
-Accounts receivable 1.10%148.65M-8.03%94.19M5.43%97.37M5.43%97.37M8.39%94.86M-19.90%147.04M9.53%102.41M-11.99%92.36M-11.99%92.36M10.16%87.52M
-Other receivables --10.36M--16.18M--9.88M--9.88M------------------------
Inventory 22.28%117.8M-12.10%121.73M5.56%102.85M5.56%102.85M-13.63%93.19M-15.44%96.34M-13.14%138.49M-33.61%97.43M-33.61%97.43M-33.83%107.89M
Prepaid assets 2.62%7.86M3.47%6.68M28.39%6.8M28.39%6.8M101.79%11.37M18.95%7.66M-8.55%6.45M-36.16%5.3M-36.16%5.3M-28.25%5.63M
Other current assets --636K--239K--------------------------------
Total current assets 13.08%286.69M-3.74%242.23M11.17%218.13M11.17%218.13M-0.61%201.45M-17.31%253.52M-3.67%251.64M-24.78%196.21M-24.78%196.21M-19.37%202.69M
Non current assets
Net PPE -12.54%28.81M-12.62%29.62M-13.01%30.51M-13.01%30.51M102.50%31.81M110.93%32.94M101.76%33.9M91.87%35.07M91.87%35.07M-16.27%15.71M
-Gross PPE -3.10%76.14M-3.30%76.51M-3.42%77.13M-3.42%77.13M29.28%77.88M29.67%78.58M28.53%79.12M27.58%79.86M27.58%79.86M-3.86%60.24M
-Accumulated depreciation -3.71%-47.34M-3.69%-46.89M-4.08%-46.62M-4.08%-46.62M-3.46%-46.08M-1.47%-45.65M-1.04%-45.22M-1.07%-44.8M-1.07%-44.8M-1.44%-44.54M
Goodwill and other intangible assets 6.07%114.12M5.00%106.75M4.97%107.59M4.97%107.59M4.83%108.47M3.01%107.59M-3.56%101.67M-3.73%102.5M-3.73%102.5M-7.54%103.47M
-Goodwill 5.57%94.08M0.00%89.12M0.00%89.12M0.00%89.12M0.00%89.12M0.00%89.12M0.00%89.12M0.00%89.12M0.00%89.12M2.25%89.12M
-Other intangible assets 8.48%20.04M40.50%17.63M38.07%18.48M38.07%18.48M34.81%19.35M20.47%18.47M-23.04%12.55M-22.90%13.38M-22.90%13.38M-42.01%14.36M
Non current accounts receivable --------166.96%614K166.96%614K---------59.71%301K-69.21%230K-69.21%230K----
Non current deferred assets -43.85%4.21M-43.85%4.21M-35.54%4.21M-35.54%4.21M298.51%7.5M588.71%7.5M81.51%7.5M125.35%6.53M125.35%6.53M-68.12%1.88M
Non current prepaid assets 32.77%235K-72.78%178K-35.90%175K-35.90%175K-36.36%175K-35.40%177K140.44%654K1.11%273K1.11%273K1.85%275K
Total non current assets -0.56%147.37M-2.26%140.76M-1.04%143.1M-1.04%143.1M21.93%147.95M22.05%148.2M13.07%144.02M12.38%144.6M12.38%144.6M-11.33%121.34M
Total assets 8.05%434.06M-3.20%382.99M5.99%361.23M5.99%361.23M7.83%349.4M-6.14%401.72M1.82%395.66M-12.51%340.81M-12.51%340.81M-16.54%324.02M
Liabilities
Current liabilities
Payables 0.22%190.78M-1.37%173.85M16.57%155.3M16.57%155.3M5.33%139.59M-10.33%190.36M6.99%176.25M-12.14%133.22M-12.14%133.22M-11.52%132.52M
-accounts payable -1.26%187.97M-1.37%173.85M16.57%155.3M16.57%155.3M5.33%139.59M-10.33%190.36M13.90%176.25M-12.14%133.22M-12.14%133.22M-11.52%132.52M
-Total tax payable --2.82M------------------------------------
Current accrued expenses 61.03%12.47M5.12%6.4M-11.98%8.25M-11.98%8.25M21.32%8.9M-2.97%7.75M2.16%6.09M0.33%9.37M0.33%9.37M-25.17%7.34M
Current debt and capital lease obligation 14.75%6.48M25.90%6.4M30.87%6.3M30.87%6.3M21.10%6.15M-2.52%5.65M-96.14%5.08M-96.56%4.82M-96.56%4.82M-96.21%5.08M
-Current capital lease obligation 14.75%6.48M25.90%6.4M30.87%6.3M30.87%6.3M21.10%6.15M-2.52%5.65M-17.91%5.08M-24.15%4.82M-24.15%4.82M-17.38%5.08M
Current deferred liabilities --1.3M--800K--1.3M--1.3M--------------0--0----
Other current liabilities 208.61%1.58M208.61%1.58M208.61%1.58M208.61%1.58M0.00%511K0.00%511K922.00%511K240.67%511K240.67%511K--511K
Current liabilities 4.09%212.61M0.58%189.03M16.77%172.73M16.77%172.73M6.67%155.15M-9.85%204.26M-37.90%187.94M-50.90%147.92M-50.90%147.92M-50.45%145.45M
Non current liabilities
Long term debt and capital lease obligation 1.22%100.74M-29.88%83.73M-19.41%84.63M-19.41%84.63M3.06%96.14M-11.84%99.53M1,571.90%119.41M1,128.11%105.02M1,128.11%105.02M787.00%93.29M
-Long term debt 9.84%84.55M-30.89%65.95M-17.99%65.27M-17.99%65.27M-13.94%75.16M-28.02%76.98M--95.42M--79.59M--79.59M--87.34M
-Long term capital lease obligation -28.19%16.2M-25.88%17.78M-23.85%19.36M-23.85%19.36M252.59%20.98M279.00%22.55M235.82%23.98M197.38%25.43M197.38%25.43M-43.42%5.95M
Derivative product liabilities 24.38%2.96M632.29%2.11M161.54%646K161.54%646K326.06%703K5,702.44%2.38M251.22%288K19.90%247K19.90%247K-19.51%165K
Other non current liabilities --165K------------------------------------
Total non current liabilities 1.92%103.87M-28.29%85.84M-18.99%85.28M-18.99%85.28M3.63%96.85M-9.76%101.91M1,556.91%119.7M1,102.04%105.26M1,102.04%105.26M771.58%93.45M
Total liabilities 3.37%316.48M-10.65%274.86M1.90%258.01M1.90%258.01M5.48%251.99M-9.82%306.17M-0.72%307.63M-18.33%253.18M-18.33%253.18M-21.48%238.9M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 46.44%68.99M48.85%59.6M38.03%54.72M38.03%54.72M31.84%48.96M16.28%47.11M26.71%40.04M13.06%39.65M13.06%39.65M-6.44%37.14M
Paid-in capital 0.31%48.66M1.12%48.6M1.07%48.57M1.07%48.57M0.94%48.51M0.94%48.51M1.81%48.06M7.89%48.06M7.89%48.06M8.42%48.06M
Gains losses not affecting retained earnings 3.80%-76K3.80%-76K3.80%-76K3.80%-76K-2.60%-79K-2.60%-79K-2.60%-79K-2.60%-79K-2.60%-79K-16.67%-77K
Total stockholders'equity 23.06%117.58M22.84%108.13M17.79%103.22M17.79%103.22M14.42%97.4M7.96%95.55M11.80%88.03M10.18%87.63M10.18%87.63M1.39%85.13M
Total equity 23.06%117.58M22.84%108.13M17.79%103.22M17.79%103.22M14.42%97.4M7.96%95.55M11.80%88.03M10.18%87.63M10.18%87.63M1.39%85.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
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