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    • Alliance Entertainment Holding Corp. logo

    Alliance Entertainment Holding Corp.

    AENT | NASDAQ
    Chart Builder DCF Calculator
    $5.24
    +$0.17 (+3.35%)
    Sep 22, 2026, 2:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.29M Q1 2025
    Low 809K Q1 2023
    4Y CAGR -13.15%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 29, 2026
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Cash & Equivalents
    		814K 1.24M 1.38M 3.22M 1.24M 2.03M 2.49M 4.29M 1.13M 1.64M 2.66M 1.23M 865K 1.03M 1.37M 809K 1.47M 1.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.71M 1.42M n/a n/a n/a n/a n/a n/a n/a 14.36M n/a n/a n/a n/a 117.81M n/a n/a n/a
    Other Long-Term Assets
    		220K 220K 235K 178K 789K 175K 177K 955K 503K -14.08M 274K 1.02M 1.02M 270K -117.5M 3.18M 3.75M 3.76M
    Receivables
    		111.04M 103.26M 159.02M 104.07M 107.25M 94.86M 147.04M 102.41M 92.36M 87.52M 183.56M 93.5M 104.94M 79.44M 170.85M 93.35M 98.94M 116.7M
    Inventory
    		126.6M 126.69M 117.8M 121.73M 102.85M 94.76M 96.34M 138.49M 97.43M 107.89M 114.79M 159.43M 146.76M 163.06M 175.32M 290.18M 249.44M 252.31M
    Other Current Assets
    		9.84M 396K 636K 239K n/a 6.96M n/a n/a n/a 3.76M 3.1M n/a n/a 4.56M 9.43M 4.82M n/a 5.3M
    Total Current Assets
    		248.29M 239.98M 286.69M 242.23M 218.13M 201.45M 253.52M 251.64M 196.21M 202.69M 306.59M 261.22M 260.87M 251.39M 356.98M 391.54M 358.98M 376.62M
    Property-Plant & Equipment
    		26.63M 27.79M 28.81M 29.62M 30.51M 31.81M 32.94M 33.9M 35.07M 15.71M 15.62M 16.8M 18.28M 18.76M 17.34M 13.55M 11.64M 13.36M
    Goodwill & Intangibles
    		112.54M 113.48M 114.12M 106.75M 107.59M 108.47M 107.59M 101.67M 102.5M 103.47M 104.45M 105.42M 106.47M 111.91M 112.92M 108.69M 98.67M 99.96M
    Total Long-Term Assets
    		149.31M 147.13M 147.37M 140.76M 143.1M 147.95M 148.2M 144.02M 144.6M 121.34M 121.43M 127.38M 128.66M 136.84M 133.98M 125.41M 114.06M 117.08M
    Total Assets
    		397.6M 387.1M 434.06M 382.99M 361.23M 349.4M 401.72M 395.66M 340.81M 324.02M 428.02M 388.59M 389.53M 388.23M 490.96M 516.94M 473.04M 493.7M
    Account Payables
    		170.96M 158.45M 187.97M 173.85M 155.3M 139.59M 190.36M 176.25M 133.22M 132.52M 212.3M 154.75M 151.62M 149.78M 193.8M 200.93M 198.19M 204.24M
    Deferred Revenue
    		n/a 400K n/a n/a 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125.68M 133.78M 127.82M 184.87M n/a 135.97M n/a
    Other Current Liabilities
    		9.66M 2.88M 2.88M 7.33M 1.58M 511K 511K 511K 511K 5.39M 511K 50K 150K 7.59M n/a n/a n/a 380K
    Total Current Liabilities
    		185.89M 180.02M 212.61M 189.03M 172.73M 155.15M 204.26M 187.94M 147.92M 145.45M 226.58M 302.63M 301.24M 293.54M 394.54M 219.48M 350.6M 228.48M
    Long-Term Debt
    		73.72M 64.33M 84.55M 82.6M 65.27M 75.16M 76.98M 95.42M 79.59M 87.34M 106.94M n/a 7.03M n/a n/a 186.9M 3.38M 136.81M
    Other Long-Term Liabilities
    		7.16M 7.74M 3.12M -14.54M 646K 703K 2.38M 288K 247K 165K 41K 82K -6.82M 205K n/a 5.27M n/a 6.45M
    Total Long-Term Liabilities
    		95.1M 87.13M 103.87M 85.84M 85.28M 96.85M 101.91M 119.7M 105.26M 93.45M 112.93M 7.22M 8.76M 10.72M 3.92M 196.05M 13.51M 149.16M
    Total Liabilities
    		280.98M 267.15M 316.48M 274.86M 258.01M 251.99M 306.17M 307.63M 253.18M 238.9M 339.51M 309.86M 310M 304.27M 398.46M 415.52M 364.11M 377.63M
    Total Debt
    		93.2M 85.42M 107.22M 106.78M 90.94M 102.29M 105.18M 124.49M 109.83M 98.36M 118.68M 139.02M 155.71M 144.48M 192.24M 195.05M 148.66M 147.35M
    Book Value
    		116.62M 119.95M 117.58M 108.13M 103.22M 97.4M 95.55M 88.03M 87.63M 85.13M 88.5M 78.73M 79.53M 83.96M 92.5M 101.42M 108.93M 116.06M
    Book Value Per Share
    		2.28 2.35 2.31 2.13 2.03 1.91 1.87 1.73 1.72 1.67 1.74 1.56 1.62 1.73 6.43 7.06 7.58 8.07
    Common Stock
    		5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K n/a n/a 5K n/a
    Retained Earnings
    		67.78M 71.3M 68.99M 59.6M 54.72M 48.96M 47.11M 40.04M 39.65M 37.14M 40.52M 31.6M 35.06M 39.69M 48.64M 64.16M 71.67M 76.29M
    Comprehensive Income
    		-77K -76K -76K -76K -76K -79K -79K -79K -79K -77K -77K -77K -77K -66K -66K -66K -66K -72K
    Shareholders Equity
    		116.62M 119.95M 117.58M 108.13M 103.22M 97.4M 95.55M 88.03M 87.63M 85.13M 88.5M 78.73M 79.53M 83.96M 92.5M 101.42M 108.93M 116.06M
    Total Investments
    		9.71M 1.42M n/a n/a n/a n/a n/a n/a n/a 14.36M n/a n/a n/a n/a 117.81M n/a n/a n/a

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