ALLIANCE ENTERTAINMENT HOLDING CORP AENT

Industrials SIC 5099 - Wholesale-Durable Goods, NEC NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Miscellaneous Durable Goods Merchant Wholesalers derived Nasdaq

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.

Last close 5.13 2026-09-04
Market cap $261.4M estimated share count
52-week range 4.36 - 8.80

Valuation FY2025 figures against the last close

P/S0.2x
P/E17.1x
P/FCF9.8x
EV/EBITDA8.2x
Dividend yield—
Diluted EPS0.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 0.300.09-0.740.60——
EPS, diluted 0.300.09-0.740.60——
Shares, diluted (wtd. avg.) 51.0M50.8M48.1M47.5M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 FY2025FY2024FY2023FY2022FY2021FY2020
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

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Total liabilities
  • Depreciation and amortisation
  • Buybacks
Total liabilities, Depreciation and amortisation, Buybacks by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Total liabilities, FY2020: 604.9K Total liabilities, FY2021: 5.3M Total liabilities, FY2022: 364.1M Depreciation and amortisation, FY2022: 3.1M Total liabilities, FY2023: 310M Depreciation and amortisation, FY2023: 2.2M Total liabilities, FY2024: 253.2M Depreciation and amortisation, FY2024: 1.9M Total liabilities, FY2025: 258M Depreciation and amortisation, FY2025: 1.8M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Total liabilities $604.9K $5.3M $364.1M $310.0M $253.2M $258.0M
Depreciation and amortisation — — $3.1M $2.2M $1.9M $1.8M
Buybacks — — — — — —

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.

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