US Stock MarketDetailed Quotes

AENT Alliance Entertainment Holding

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3.170
-0.280-8.12%

Close Oct 18 16:00 ET

3.170
0.0000.00%

Post 20:02 ET

161.53MMarket Cap35.22P/E (TTM)

Alliance Entertainment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

-41.12%865K

--865K

--1.03M

--1.37M

-63.53%1.47M

-Cash and cash equivalents

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

-41.12%865K

--865K

--1.03M

--1.37M

-63.53%1.47M

Receivables

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.5M

6.06%104.94M

--104.94M

--79.44M

--170.85M

-12.29%98.94M

-Accounts receivable

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.5M

6.32%104.94M

--104.94M

--79.44M

--170.85M

-11.35%98.7M

-Related party accounts receivable

----

--0

-83.40%245K

Inventory

-33.61%97.43M

-33.83%107.89M

-35.02%113.93M

--159.43M

-41.16%146.76M

--146.76M

--163.06M

--175.32M

76.08%249.44M

Prepaid assets

-36.16%5.3M

-28.25%5.63M

-31.74%6.44M

--7.05M

-9.08%8.3M

--8.3M

--7.85M

--9.43M

25.26%9.13M

Total current assets

-24.78%196.21M

-19.37%202.69M

-14.12%306.59M

--261.22M

-27.33%260.87M

--260.87M

--251.39M

--356.98M

35.06%358.98M

Non current assets

Net PPE

91.87%35.07M

-16.27%15.71M

-9.97%15.62M

--16.8M

56.96%18.28M

--18.28M

--18.76M

--17.34M

-38.68%11.64M

-Gross PPE

27.58%79.86M

-3.86%60.24M

0.03%60.6M

--61.56M

3.99%62.6M

--62.6M

--62.66M

--60.58M

-4.79%60.19M

-Accumulated depreciation

-1.07%-44.8M

-1.44%-44.54M

-4.04%-44.98M

---44.76M

8.71%-44.32M

---44.32M

---43.9M

---43.24M

-9.76%-48.55M

Goodwill and other intangible assets

-3.73%102.5M

-7.54%103.47M

-7.50%104.45M

--105.42M

7.91%106.47M

--106.47M

--111.91M

--112.92M

-4.97%98.67M

-Goodwill

0.00%89.12M

2.25%89.12M

--89.12M

11.53%89.12M

--89.12M

--87.15M

0.00%79.9M

-Other intangible assets

-22.90%13.38M

-42.01%14.36M

-40.50%15.33M

--16.31M

-7.50%17.36M

--17.36M

--24.75M

--25.77M

-21.58%18.76M

Non current accounts receivable

-69.21%230K

----

--747K

----

Related parties assets

----

--0

-83.40%245K

Non current deferred assets

125.35%6.53M

-68.12%1.88M

-68.06%1.09M

--4.13M

--2.9M

--5.9M

--3.41M

--0

Non current prepaid assets

1.11%273K

1.85%275K

-10.16%274K

--272K

-92.80%270K

--270K

--305K

938.23%3.75M

Total non current assets

12.38%144.6M

-11.33%121.34M

-9.37%121.43M

--127.38M

12.80%128.66M

--128.66M

--136.84M

--133.98M

-7.40%114.06M

Total assets

-12.51%340.81M

-16.54%324.02M

-12.82%428.02M

--388.59M

-17.65%389.53M

--389.53M

--388.23M

--490.96M

21.62%473.04M

Liabilities

Current liabilities

Payables

-12.14%133.22M

-11.52%132.52M

9.54%212.3M

--164.75M

-23.66%151.62M

--151.62M

--149.78M

--193.8M

-8.32%198.61M

-accounts payable

-12.14%133.22M

-11.52%132.52M

9.54%212.3M

--154.75M

-23.50%151.62M

--151.62M

--149.78M

--193.8M

-7.53%198.19M

-Total tax payable

----

--0

-81.71%418K

-Due to related parties current

----

--10M

----

Current accrued expenses

0.33%9.37M

-25.17%7.34M

-35.72%7.98M

--5.96M

-19.29%9.34M

--9.34M

--9.81M

--12.42M

-14.62%11.57M

Current debt and capital lease obligation

-96.56%4.82M

-96.21%5.08M

-96.92%5.79M

--131.88M

-0.21%140.13M

--140.13M

--133.96M

--188.32M

1,565.14%140.42M

-Current debt

----

--125.68M

-1.61%133.78M

--133.78M

--127.82M

--184.87M

4,432.27%135.97M

-Current capital lease obligation

-24.15%4.82M

-17.38%5.08M

67.59%5.79M

--6.19M

42.62%6.35M

--6.35M

--6.14M

--3.46M

-18.04%4.45M

Other current liabilities

240.67%511K

--511K

--50K

--150K

----

Current liabilities

-50.90%147.92M

-50.45%145.45M

-42.57%226.58M

--302.63M

-14.08%301.24M

--301.24M

--293.54M

--394.54M

46.94%350.6M

Non current liabilities

Long term debt and capital lease obligation

1,128.11%105.02M

787.00%93.29M

2,781.32%112.89M

--7.14M

3.76%8.55M

--8.55M

--10.52M

--3.92M

-87.04%8.24M

-Long term debt

--79.59M

--87.34M

--106.94M

----

-93.78%3.38M

-Long term capital lease obligation

197.38%25.43M

-43.42%5.95M

51.89%5.95M

--7.14M

75.80%8.55M

--8.55M

--10.52M

--3.92M

-47.57%4.86M

Non current deferred liabilities

----

--0

-18.25%5.27M

Derivative product liabilities

19.90%247K

-19.51%165K

--41K

--82K

--206K

--205K

----

--0

Total non current liabilities

1,102.04%105.26M

771.58%93.45M

2,782.36%112.93M

--7.22M

-35.19%8.76M

--8.76M

--10.72M

--3.92M

-80.71%13.51M

Total liabilities

-18.33%253.18M

-21.48%238.9M

-14.79%339.51M

--309.86M

-14.86%310M

--310M

--304.27M

--398.46M

17.96%364.11M

Shareholders'equity

Share capital

0.00%5K

-99.99%5K

--5K

0.00%5K

--5K

--46.59M

0.00%5K

-common stock

0.00%5K

-99.99%5K

--5K

0.00%5K

--5K

--46.59M

0.00%5K

-Preferred stock

--0

----

--0

Retained earnings

13.06%39.65M

-6.44%37.14M

-16.71%40.52M

--31.6M

-51.07%35.06M

--35.06M

--39.69M

--48.64M

66.48%71.67M

Paid-in capital

7.89%48.06M

8.42%48.06M

--48.06M

--47.2M

11.37%44.54M

--44.54M

--44.33M

----

0.00%40M

Less: Treasury stock

----

--0

--2.67M

0.00%2.67M

Gains losses not affecting retained earnings

-2.60%-79K

-16.67%-77K

---77K

-16.67%-77K

---77K

---66K

9.59%-66K

Total stockholders'equity

10.18%87.63M

1.39%85.13M

-4.32%88.5M

--78.73M

-26.98%79.53M

--79.53M

--83.96M

--92.5M

35.65%108.93M

Total equity

10.18%87.63M

1.39%85.13M

-4.32%88.5M

--78.73M

-26.98%79.53M

--79.53M

--83.96M

--92.5M

35.65%108.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.52%1.13M	30.52%1.13M	58.80%1.64M	93.23%2.66M	--1.23M	-41.12%865K	--865K	--1.03M	--1.37M	-63.53%1.47M
-Cash and cash equivalents	30.52%1.13M	30.52%1.13M	58.80%1.64M	93.23%2.66M	--1.23M	-41.12%865K	--865K	--1.03M	--1.37M	-63.53%1.47M
Receivables	-11.99%92.36M	-11.99%92.36M	10.16%87.52M	7.44%183.56M	--93.5M	6.06%104.94M	--104.94M	--79.44M	--170.85M	-12.29%98.94M
-Accounts receivable	-11.99%92.36M	-11.99%92.36M	10.16%87.52M	7.44%183.56M	--93.5M	6.32%104.94M	--104.94M	--79.44M	--170.85M	-11.35%98.7M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	-83.40%245K
Inventory	-33.61%97.43M	-33.61%97.43M	-33.83%107.89M	-35.02%113.93M	--159.43M	-41.16%146.76M	--146.76M	--163.06M	--175.32M	76.08%249.44M
Prepaid assets	-36.16%5.3M	-36.16%5.3M	-28.25%5.63M	-31.74%6.44M	--7.05M	-9.08%8.3M	--8.3M	--7.85M	--9.43M	25.26%9.13M
Total current assets	-24.78%196.21M	-24.78%196.21M	-19.37%202.69M	-14.12%306.59M	--261.22M	-27.33%260.87M	--260.87M	--251.39M	--356.98M	35.06%358.98M
Non current assets
Net PPE	91.87%35.07M	91.87%35.07M	-16.27%15.71M	-9.97%15.62M	--16.8M	56.96%18.28M	--18.28M	--18.76M	--17.34M	-38.68%11.64M
-Gross PPE	27.58%79.86M	27.58%79.86M	-3.86%60.24M	0.03%60.6M	--61.56M	3.99%62.6M	--62.6M	--62.66M	--60.58M	-4.79%60.19M
-Accumulated depreciation	-1.07%-44.8M	-1.07%-44.8M	-1.44%-44.54M	-4.04%-44.98M	---44.76M	8.71%-44.32M	---44.32M	---43.9M	---43.24M	-9.76%-48.55M
Goodwill and other intangible assets	-3.73%102.5M	-3.73%102.5M	-7.54%103.47M	-7.50%104.45M	--105.42M	7.91%106.47M	--106.47M	--111.91M	--112.92M	-4.97%98.67M
-Goodwill	0.00%89.12M	0.00%89.12M	2.25%89.12M	2.25%89.12M	--89.12M	11.53%89.12M	--89.12M	--87.15M	--87.15M	0.00%79.9M
-Other intangible assets	-22.90%13.38M	-22.90%13.38M	-42.01%14.36M	-40.50%15.33M	--16.31M	-7.50%17.36M	--17.36M	--24.75M	--25.77M	-21.58%18.76M
Non current accounts receivable	-69.21%230K	-69.21%230K	----	----	--747K	--747K	--747K	----	----	----
Related parties assets	----	----	----	----	----	----	----	--0	--0	-83.40%245K
Non current deferred assets	125.35%6.53M	125.35%6.53M	-68.12%1.88M	-68.06%1.09M	--4.13M	--2.9M	--2.9M	--5.9M	--3.41M	--0
Non current prepaid assets	1.11%273K	1.11%273K	1.85%275K	-10.16%274K	--272K	-92.80%270K	--270K	--270K	--305K	938.23%3.75M
Total non current assets	12.38%144.6M	12.38%144.6M	-11.33%121.34M	-9.37%121.43M	--127.38M	12.80%128.66M	--128.66M	--136.84M	--133.98M	-7.40%114.06M
Total assets	-12.51%340.81M	-12.51%340.81M	-16.54%324.02M	-12.82%428.02M	--388.59M	-17.65%389.53M	--389.53M	--388.23M	--490.96M	21.62%473.04M
Liabilities
Current liabilities
Payables	-12.14%133.22M	-12.14%133.22M	-11.52%132.52M	9.54%212.3M	--164.75M	-23.66%151.62M	--151.62M	--149.78M	--193.8M	-8.32%198.61M
-accounts payable	-12.14%133.22M	-12.14%133.22M	-11.52%132.52M	9.54%212.3M	--154.75M	-23.50%151.62M	--151.62M	--149.78M	--193.8M	-7.53%198.19M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	-81.71%418K
-Due to related parties current	----	----	----	----	--10M	----	----	----	----	----
Current accrued expenses	0.33%9.37M	0.33%9.37M	-25.17%7.34M	-35.72%7.98M	--5.96M	-19.29%9.34M	--9.34M	--9.81M	--12.42M	-14.62%11.57M
Current debt and capital lease obligation	-96.56%4.82M	-96.56%4.82M	-96.21%5.08M	-96.92%5.79M	--131.88M	-0.21%140.13M	--140.13M	--133.96M	--188.32M	1,565.14%140.42M
-Current debt	----	----	----	----	--125.68M	-1.61%133.78M	--133.78M	--127.82M	--184.87M	4,432.27%135.97M
-Current capital lease obligation	-24.15%4.82M	-24.15%4.82M	-17.38%5.08M	67.59%5.79M	--6.19M	42.62%6.35M	--6.35M	--6.14M	--3.46M	-18.04%4.45M
Other current liabilities	240.67%511K	240.67%511K	--511K	--511K	--50K	--150K	--150K	----	----	----
Current liabilities	-50.90%147.92M	-50.90%147.92M	-50.45%145.45M	-42.57%226.58M	--302.63M	-14.08%301.24M	--301.24M	--293.54M	--394.54M	46.94%350.6M
Non current liabilities
Long term debt and capital lease obligation	1,128.11%105.02M	1,128.11%105.02M	787.00%93.29M	2,781.32%112.89M	--7.14M	3.76%8.55M	--8.55M	--10.52M	--3.92M	-87.04%8.24M
-Long term debt	--79.59M	--79.59M	--87.34M	--106.94M	----	----	----	----	----	-93.78%3.38M
-Long term capital lease obligation	197.38%25.43M	197.38%25.43M	-43.42%5.95M	51.89%5.95M	--7.14M	75.80%8.55M	--8.55M	--10.52M	--3.92M	-47.57%4.86M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	-18.25%5.27M
Derivative product liabilities	19.90%247K	19.90%247K	-19.51%165K	--41K	--82K	--206K	--206K	--205K	----	--0
Total non current liabilities	1,102.04%105.26M	1,102.04%105.26M	771.58%93.45M	2,782.36%112.93M	--7.22M	-35.19%8.76M	--8.76M	--10.72M	--3.92M	-80.71%13.51M
Total liabilities	-18.33%253.18M	-18.33%253.18M	-21.48%238.9M	-14.79%339.51M	--309.86M	-14.86%310M	--310M	--304.27M	--398.46M	17.96%364.11M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	-99.99%5K	--5K	0.00%5K	--5K	--5K	--46.59M	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	-99.99%5K	--5K	0.00%5K	--5K	--5K	--46.59M	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	13.06%39.65M	13.06%39.65M	-6.44%37.14M	-16.71%40.52M	--31.6M	-51.07%35.06M	--35.06M	--39.69M	--48.64M	66.48%71.67M
Paid-in capital	7.89%48.06M	7.89%48.06M	8.42%48.06M	--48.06M	--47.2M	11.37%44.54M	--44.54M	--44.33M	----	0.00%40M
Less: Treasury stock	----	----	----	----	----	----	----	--0	--2.67M	0.00%2.67M
Gains losses not affecting retained earnings	-2.60%-79K	-2.60%-79K	-16.67%-77K	-16.67%-77K	---77K	-16.67%-77K	---77K	---66K	---66K	9.59%-66K
Total stockholders'equity	10.18%87.63M	10.18%87.63M	1.39%85.13M	-4.32%88.5M	--78.73M	-26.98%79.53M	--79.53M	--83.96M	--92.5M	35.65%108.93M
Total equity	10.18%87.63M	10.18%87.63M	1.39%85.13M	-4.32%88.5M	--78.73M	-26.98%79.53M	--79.53M	--83.96M	--92.5M	35.65%108.93M
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data