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Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,679 | 17.5 | 1.98 | 0.80 | 430.01 |
| Oct 2026 | 24,711 | 17.3 | 1.97 | 0.80 | 426.22 |
| Oct 2026 | 24,687 | 17.4 | 1.98 | 0.80 | 429.52 |
| Oct 2026 | 24,782 | 17.0 | 1.93 | 0.80 | 418.14 |
| Oct 2026 | 24,794 | 16.9 | 1.92 | 0.80 | 415.69 |
| Oct 2026 | 24,711 | 17.3 | 1.97 | 0.80 | 424.76 |
| Oct 2026 | 24,592 | 17.9 | 2.03 | 0.80 | 440.74 |
Alliance Entertainment Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 268,100,000.0 | 258,201,000.0 | 368,712,000.0 | 253,974,000.0 |
| Net Profit | -3,521,000.0 | 2,311,000.0 | 9,388,000.0 | 4,880,000.0 |
| EPS | — | 0.1 | 0.2 | 0.1 |
Alliance Entertainment Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Revenue | 1,148,986,000.0 | 1,063,457,000.0 | 1,100,483,000.0 | 1,158,722,000.0 | — |
| Net Profit | 13,058,000.0 | 15,078,000.0 | 4,581,000.0 | -35,404,000.0 | — |
| EPS | 0.3 | 0.3 | 0.1 | -0.7 | — |
Alliance Entertainment Holding Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Total Assets | 397,600,000.0 | 361,228,000.0 | 340,812,000.0 | 389,530,000.0 | — |
| Total Liabilities | 280,984,000.0 | 258,006,000.0 | 253,183,000.0 | 309,996,000.0 | — |
| Total Equity | 116,616,000.0 | 103,222,000.0 | 87,629,000.0 | 79,534,000.0 | — |
Owes vs Owns
Alliance Entertainment Holding Corporation owed $0.71 for every $1 it owned in Jun 2026, down from $0.80 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.74× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alliance Entertainment Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Receivables 27.9%Inventory 31.8%Fixed assets (tangible) 6.7%Intangible assets 28.3%Other assets 5.0%
How it's funded — Jun 2026
Short-term debt 1.3%Long-term debt 18.5%Payables 43.0%Other liabilities 7.8%Shareholders' equity 29.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 1.2 | 1.1 | 0.9 |
| Receivables | 111.1 | 107.2 | 92.4 | 104.9 |
| Inventory | 126.6 | 102.8 | 97.4 | 146.8 |
| Fixed assets (tangible) | 26.6 | 30.5 | 35.1 | 18.3 |
| Intangible assets | 112.5 | 107.6 | 102.5 | 106.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.9 | 11.8 | 12.3 | 12.2 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 6.3 | 4.8 | 133.8 |
| Long-term debt | 73.7 | 65.3 | 79.6 | 7.0 |
| Payables | 171.0 | 155.3 | 133.2 | 151.6 |
| Other liabilities | 31.0 | 31.1 | 35.6 | 17.6 |
| Shareholders' equity | 116.6 | 103.2 | 87.6 | 79.5 |
| Net tangible assets | 4.1 | -4.4 | -14.9 | -26.9 |
Alliance Entertainment Holding Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,700,000.0 | 26,809,000.0 | 55,773,000.0 | 3,388,000.0 | — |
| Investing Activities | -2,021,000.0 | -8,134,000.0 | -117,000.0 | -824,000.0 | — |
| Financing Activities | 3,300,000.0 | -18,571,000.0 | -55,390,000.0 | -3,157,000.0 | — |