Alliance Entertainment Holding Corp. (AENT) Financials
AENT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 397.6 million | 281.0 million |
| March 31, 2026 | 387.1 million | 267.2 million |
| Dec. 31, 2025 | 434.1 million | 316.5 million |
| Sept. 30, 2025 | 383.0 million | 274.9 million |
AENT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -9.1 million | 188000 |
| March 31, 2026 | 20.9 million | 55000 |
| Dec. 31, 2025 | -16.9 million | 69000 |
| Sept. 30, 2025 | 2.4 million | 25000 |
AENT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -3.5 million |
| March 31, 2026 | 2.3 million |
| Dec. 31, 2025 | 9.4 million |
| Sept. 30, 2025 | 1.9 million |
AENT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 814000 | 73.7 million | 19.5 million |
| March 31, 2026 | 1.2 million | 64.3 million | 21.1 million |
| Dec. 31, 2025 | 1.4 million | 84.5 million | 22.7 million |
| Sept. 30, 2025 | 3.2 million | 82.6 million | 24.2 million |
AENT Shares Outstanding
AENT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 100000 | - | 29.4 million | 11.8 million |
| March 31, 2026 | 262000 | - | 28.0 million | 11.1 million |
| Dec. 31, 2025 | 367000 | - | 28.7 million | 15.5 million |
| Sept. 30, 2025 | 42000 | - | 25.0 million | 9.9 million |
AENT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 268.1 million | 233.1 million |
| March 31, 2026 | 258.2 million | 226.6 million |
| Dec. 31, 2025 | 368.7 million | 322.9 million |
| Sept. 30, 2025 | 254.0 million | 218.1 million |
AENT
Price: $4.60
52 week price:
Earnings Per Share: 0.26 USD
P/E Ratio: 19.23
Exchange: NCM
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 254.8 million