AENT - ALLIANCE ENTERTAINMENT HOLDING CORP
3.64
0.230 6.319%
Share volume: 24,807
Last Updated: 03-14-2025
Wholesale/Wholesale – Durable Goods:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.41
0.23
0.07%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-22-2023 | 09-19-2024 | 11-12-2024 | 02-08-2024 | 05-09-2024 | 11-12-2024 | 11-12-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 388.225 M | 389.530 M | 388.590 M | 428.015 M | 324.021 M | 340.812 M | 395.660 M | 401.723 M | |
| Current Assets | 251.387 M | 260.866 M | 261.215 M | 306.590 M | 202.686 M | 196.213 M | 251.640 M | 253.524 M | |
| Inventories | 163.057 M | 146.763 M | 159.432 M | 113.933 M | 107.893 M | 97.429 M | 138.488 M | 96.338 M | |
| Other Current Assets | 7.852 M | 8.299 M | 7.054 M | 6.438 M | 5.634 M | 5.298 M | 6.451 M | 7.658 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 | 1.034 M | 865.000 K | 1.225 M | 2.655 M | 1.642 M | 1.129 M | 4.290 M | 2.490 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.266 M | 13.421 M | 12.831 M | 12.525 M | 13.502 M | 12.942 M | 12.526 M | 12.226 M | |
| Other Assets | 125.572 M | 115.243 M | 114.544 M | 108.900 M | 107.833 M | 131.657 M | 131.494 M | 135.973 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 | 388.225 M | 389.530 M | 388.590 M | 428.015 M | 324.021 M | 340.812 M | 395.660 M | 401.723 M | |
| Total liabilities | 304.266 M | 309.996 M | 309.858 M | 339.513 M | 238.896 M | 253.183 M | 307.634 M | 306.172 M | |
| Total current liabilities | 293.544 M | 301.239 M | 302.634 M | 226.582 M | 145.445 M | 147.920 M | 187.939 M | 204.264 M | |
| Accounts Payable | 149.780 M | 151.622 M | 154.745 M | 212.297 M | 132.521 M | 133.221 M | 176.253 M | 190.362 M | |
| Other liabilities | 10.722 M | 8.757 M | 7.224 M | 5.992 M | 6.115 M | 25.676 M | 24.272 M | 24.933 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 106.939 M | 87.336 M | 79.587 M | 95.423 M | 76.975 M | |
| Other liabilities | 10.722 M | 8.757 M | 7.224 M | 5.992 M | 6.115 M | 25.676 M | 24.272 M | 24.933 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 83.959 M | 79.534 M | 78.732 M | 88.502 M | 85.125 M | 87.629 M | 88.026 M | 95.551 M | |
| Common stock | 44.331 M | 44.547 M | 47.207 M | 48.063 M | 48.063 M | 48.063 M | 48.063 M | 48.517 M | |
| Retained earnings | 39.694 M | 35.064 M | 31.602 M | 40.516 M | 37.139 M | 39.645 M | 40.042 M | 47.113 M |
