ALLIANCE ENTERTAINMENT HOLDING CORP AENT
Entertainment is a leading global distributor and retailer of physical entertainment and collectible products, including vinyl records,
CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The Company's unique position in the entertainment
ecosystem is supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors'
Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.10B | $1.16B | $1.42B | — | — |
| Cost of revenue | $0 | $1.0M | $8.3M | — | — | — |
| Gross profit | $1.06B | $1.10B | $1.15B | — | — | — |
| SG&A | $56.0M | $57.7M | $59.1M | $58.1M | — | — |
| Total operating expenses | $102.7M | $114.7M | $136.7M | $140.3M | — | — |
| Operating income | $30.1M | $14.1M | -$32.7M | $42.1M | -$976.8K | — |
| Interest expense | $7.2M | $11.2M | $11.4M | $4.1M | — | — |
| Pre-tax income | $18.7M | $1.9M | -$44.5M | $38.0M | $3.2M | — |
| Income tax | $3.6M | $2.7M | $9.1M | $9.4M | — | — |
| Net income | $15.1M | $4.6M | -$35.4M | $28.6M | $3.2M | — |
| EPS, basic | 0.30 | 0.09 | -0.74 | 0.60 | — | — |
| EPS, diluted | 0.30 | 0.09 | -0.74 | 0.60 | — | — |
| Shares, diluted (wtd. avg.) | 51.0M | 50.8M | 48.1M | 47.5M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.2M | $1.1M | $865.0K | $1.5M | $4.0M | $102.3K |
| Receivables | $97.4M | $92.4M | $104.9M | $98.7M | $111.3M | — |
| Inventory | $102.8M | $97.4M | $146.8M | $249.4M | — | — |
| Total current assets | $218.1M | $196.2M | $260.9M | $359.0M | $923.6K | $502.3K |
| Property, plant and equipment | $11.3M | $12.9M | $13.4M | $3.3M | — | — |
| Goodwill | $89.1M | $89.1M | $89.1M | $79.7M | — | — |
| Other intangibles | $18.5M | $13.4M | $17.4M | $18.8M | — | — |
| Total assets | $361.2M | $340.8M | $389.5M | $473.0M | $117.1M | $624.4K |
| Accounts payable | $155.3M | $133.2M | $151.6M | $198.2M | — | — |
| Short-term debt | — | $73.0M | $133.0M | $136.0M | — | — |
| Total current liabilities | $172.7M | $147.9M | $301.2M | $350.6M | $440.2K | $604.9K |
| Total liabilities | $258.0M | $253.2M | $310.0M | $364.1M | $5.3M | $604.9K |
| Retained earnings | $54.7M | $39.6M | $35.1M | $71.7M | -$4.4M | -$5.5K |
| Total equity | $103.2M | $87.6M | $79.5M | $108.9M | $80.3M | $19.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $26.8M | $55.8M | $3.4M | -$83.6M | -$340.6K | — |
| Depreciation and amortisation | $1.8M | $1.9M | $2.2M | $3.1M | — | — |
| Stock-based compensation | $58.0K | $1.4M | $216.0K | — | — | — |
| Capital expenditure | $54.0K | $183.0K | $825.0K | $50.0K | — | — |
| Investing cash flow | -$8.1M | -$117.0K | -$824.0K | -$50.0K | -$116.2M | — |
| Financing cash flow | -$18.6M | -$55.4M | -$3.2M | $81.0M | $117.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-012989.
Plot the figures US dollars
- Total current liabilities
- Inventory
- R&D
- Receivables
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total current liabilities | $604.9K | $440.2K | $350.6M | $301.2M | $147.9M | $172.7M |
| Inventory | — | — | $249.4M | $146.8M | $97.4M | $102.8M |
| R&D | — | — | — | — | — | — |
| Receivables | — | $111.3M | $98.7M | $104.9M | $92.4M | $97.4M |
Recent filings and events
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Charter or fiscal year changed Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Shareholder vote Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 5099
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CNM | Core & Main, Inc. | $8.35B | 19.2x | 2.8% |
| BGMS | Bio Green Med Solution, Inc. | $6.0M | — | 1,637.2% |
| GNLN | Greenlane Holdings, Inc. | $1.9M | — | -67.2% |