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Alliance Entertainment Holding Corporation Class A Common Stock

Communication Services US AENT

5.96USD
0.66(12.45%)

Last update at 2026-06-22T20:00:00Z

Day Range

5.225.89
LowHigh

52 Week Range

2.228.80
LowHigh

Fundamentals

  • Previous Close 5.30
  • Market Cap368.42M
  • Volume42967
  • P/E Ratio16.81
  • Dividend Yield-%
  • EBITDA47.57M
  • Revenue TTM1063.48M
  • Revenue Per Share TTM20.87
  • Gross Profit TTM 149.30M
  • Diluted EPS TTM0.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Income before tax 18.71M 1.85M -39.04200M -44.46200M -44.46200M
Minority interest - - - - -
Net income 15.08M 4.58M -31.35700M -35.40400M -35.40400M
Selling general administrative 48.29M 57.65M 118.45M 59.06M 124.73M
Selling and marketing expenses 48.08M 48.82M - 62.84M -
Gross profit 132.85M 128.89M 104.72M 103.93M 103.93M
Reconciled depreciation 5.33M 5.88M 6.63M 6.63M 6.63M
Ebit 29.28M 14.10M -21.81300M -32.74700M -
Ebitda 34.62M 19.98M - -26.11800M -2.60805M
Depreciation and amortization 5.33M 5.88M - 6.63M -
Non operating income net other - - - - -
Operating income 30.14M 14.14M -21.81300M -32.74600M -27.42600M
Other operating expenses 1033.32M 1086.34M - 1191.47M -
Interest expense 10.57M 12.25M 12.50M 11.71M 11.71M
Tax provision 3.63M -2.72800M -7.68500M -9.05800M -9.05800M
Interest income - - - 1.65M 1.65M
Net interest income -10.57500M -12.24700M -12.50100M -11.71500M -11.71500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.63M -2.72800M - -9.05800M -
Total revenue 1063.46M 1100.48M 1146.78M 1158.72M 1158.72M
Total operating expenses 102.72M 114.75M 1168.59M 136.68M 1186.15M
Cost of revenue 930.61M 971.59M 1042.06M 1054.79M 1054.79M
Total other income expense net -11.42800M -12.28800M -4.72800M -11.71600M -5.32100M
Discontinued operations - - - - -
Net income from continuing ops 15.08M 4.58M -31.35700M -35.40400M -35.40400M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Total assets 361.23M 340.81M 389.53M 389.53M 473.04M
Intangible assets 18.48M 13.38M 17.36M 17.36M 18.76M
Earning assets - - - - -
Other current assets 6.80M 5.30M 8.30M - 9.13M
Total liab 258.01M 253.18M 310.00M 310.00M 364.11M
Total stockholder equity 103.22M 87.63M 79.53M 79.53M 108.93M
Deferred long term liab - - - - -
Other current liab 9.82M 9.88M 9.49M 0.15M 11.57M
Common stock 0.00500M 0.00500M 0.00500M - 0.00500M
Capital stock 0.00500M 0.00500M 0.00500M 0.00500M 116.15M
Retained earnings 54.72M 39.65M 35.06M 35.06M 71.67M
Other liab - - - - 5.27M
Good will 89.12M 89.12M 89.12M 89.12M 79.90M
Other assets - - - - 3.75M
Cash 1.24M 1.13M 0.86M 0.86M 1.47M
Cash and equivalents - - - - -
Total current liabilities 172.73M 147.92M 301.24M 301.24M 350.60M
Current deferred revenue 1.30M 9.37M 9.34M - -
Net debt 89.70M 108.70M 154.84M 139.94M 150.57M
Short term debt 6.30M 4.82M 140.13M - 140.42M
Short long term debt - - 133.78M 133.78M 135.97M
Short long term debt total 90.94M 109.83M 155.71M - 152.04M
Other stockholder equity 48.57M 48.06M 44.54M - 37.32M
Property plant equipment - - - - 11.64M
Total current assets 218.13M 196.21M 260.87M 260.87M 358.98M
Long term investments - - - - -
Net tangible assets - - - - 10.26M
Short term investments - - - - -
Net receivables 107.25M 92.36M 104.94M 104.94M 98.94M
Long term debt 65.27M 79.59M 7.03M 7.03M 3.38M
Inventory 102.85M 97.43M 146.76M 146.76M 249.44M
Accounts payable 155.30M 133.22M 151.62M 151.62M 198.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.07600M -0.07900M -0.07700M - -0.06600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.50M 1.02M 117.81M 3.75M
Deferred long term asset charges - - - - -
Non current assets total 143.10M 144.60M 128.66M 128.66M 114.06M
Capital lease obligations 25.67M 30.25M 7.87M 7.87M 9.32M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Investments -8.13400M -0.11700M -0.82500M -0.82400M 0.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -8.13400M -0.11700M - -0.82400M -
Net borrowings -18.57100M -53.30900M - -3.15700M -
Total cash from financing activities -18.57100M -55.39000M -47.57300M -3.15700M 0.50M
Change to operating activities - - - - -
Net income 15.08M 4.58M -31.35700M -35.40400M 2.94M
Change in cash 0.11M 0.26M 0.43M -0.60400M -0.70645M
Begin period cash flow 1.13M 0.86M 0.81M 1.47M 1.47M
End period cash flow 1.24M 1.13M 1.24M 0.86M 0.86M
Total cash from operating activities 26.81M 55.77M 48.83M 3.39M -1.20863M
Issuance of capital stock 0.00000M 2.13M - -3.00000M 0.00000M
Depreciation 5.33M 5.88M 6.63M 6.63M 6.63M
Other cashflows from investing activities -0.48500M 0.07M - - -
Dividends paid - - - - -
Change to inventory -4.66500M 49.33M 114.08M 99.73M 99.73M
Change to account receivables -6.08000M 11.90M -1.74000M -4.38100M -4.62600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -18.57100M -4.21100M - -0.82400M -
Change to netincome - - - - -
Capital expenditures 0.05M 0.18M 0.00000M 0.82M 0.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.20300M 45.98M 68.87M 28.56M 1.66M
Stock based compensation 0.06M 1.39M 1.54M 0.22M 0.22M
Other non cash items 6.22M 1.58M 0.00100M 11.56M -1.64917M
Free cash flow 26.75M 55.59M 48.00M 2.56M -1.20863M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock		 0.66 12.45% 5.96 16.81 - 0.35 3.09 0.44 10.22
NFLX
Netflix Inc		 -4.5 5.82% 72.88 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -1.44 1.39% 102.45 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 -0.26 2.44% 10.40 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.25 1.19% 20.78 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

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Profile

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

Alliance Entertainment Holding Corporation Class A Common Stock

8201 Peters Road, Plantation, FL, United States, 33324

Key Executives

Name Title Year Born
Mr. Bruce Ogilvie Jr. Executive Chairman of the Board 1957
Mr. Jeffrey Walker CEO, CFO, Principal Financial & Accounting Officer and Director 1967
Ben Means President of Distribution Solutions NA
Mr. Jeffrey Walker CEO & Director 1967
Ms. Amanda Gnecco CPA CFO & Chief Accounting Officer 1981
Mr. Warwick Goldby Chief Operating Officer 1977
Mr. Robert Black Chief Compliance Officer 1962
Mr. Robert Oram Executive VP NA
Mr. Ian Ching Senior Vice President of Information Technology NA
Mr. Tony Timpano Senior Vice President of Business & Legal Affairs NA

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