Alliance Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alliance Entertainment Holding
AENT Stock   7.71  0.80  11.58%   
Analyzing historical trends in various income statement and balance sheet accounts from Alliance Entertainment's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alliance Entertainment's valuation are summarized below:
Gross Profit
144.5 M
Profit Margin
0.018
Market Capitalization
766.7 M
Enterprise Value Revenue
0.4258
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for Alliance Entertainment Holding that can be evaluated and compared over time across rivals. All traders should validate Alliance Entertainment's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 257.5 M in 2026. Enterprise Value is likely to gain to about 373.3 M in 2026

Alliance Entertainment Total Revenue

1.2 Billion

Check Alliance Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Selling General Administrative of 68.2 M or Selling And Marketing Expenses of 55.6 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0118 or PTB Ratio of 2.49. Alliance financial statements analysis is a perfect complement when working with Alliance Entertainment Valuation or Volatility modules.
  
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Alliance Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding61.4 M58.5 M18.1 M
Slightly volatile
Total Assets408.9 M415.4 M326.2 M
Slightly volatile
Short and Long Term Debt Total116.8 M104.6 M80.3 M
Slightly volatile
Other Current Liabilities8.6 M8.8 M10.4 M
Slightly volatile
Total Current Liabilities183.2 M155.5 M186.9 M
Slightly volatile
Total Stockholder Equity94 M118.7 M70.7 M
Slightly volatile
Other Liabilities6.1 M6.1 M5.2 M
Slightly volatile
Property Plant And Equipment Net24.8 M35.1 M22.4 M
Slightly volatile
Net Debt114.9 M103.2 M78.8 M
Slightly volatile
Retained Earnings46.4 M62.9 M26 M
Slightly volatile
Accounts Payable133.3 M139.8 M152.6 M
Very volatile
Cash1.3 M1.1 M1.4 M
Very volatile
Non Current Assets Total144.1 M164.6 M134.6 M
Slightly volatile
Non Currrent Assets Other149.6 K157.5 K1.8 M
Slightly volatile
Other Assets2.4 M4.3 M2.7 M
Slightly volatile
Cash And Short Term Investments1.3 M1.1 M1.4 M
Very volatile
Net Receivables107.4 M123.3 M85.5 M
Slightly volatile
Good Will92.9 M102.5 M83.5 M
Slightly volatile
Liabilities And Stockholders Equity408.9 M415.4 M326.2 M
Slightly volatile
Non Current Liabilities Total63.1 M98.1 M62.1 M
Pretty Stable
Inventory106.9 M92.6 M92.5 M
Slightly volatile
Other Current Assets6.2 M6.1 M8 M
Slightly volatile
Other Stockholder Equity47.7 M55.9 M44.7 M
Slightly volatile
Total Liabilities229 M232.2 M246.7 M
Slightly volatile
Total Current Assets264.8 M250.9 M191.6 M
Slightly volatile
Short Term Debt5.4 M5.7 M21.5 M
Pretty Stable
Intangible Assets16.2 M16.6 M25 M
Slightly volatile
Property Plant Equipment13.7 M10.5 M17.4 M
Slightly volatile
Long Term Debt46.1 M75.1 M51.4 M
Very volatile
Capital Lease Obligations19.3 M29.5 M16.7 M
Slightly volatile
Net Invested Capital177.2 M193.8 M150.2 M
Slightly volatile
Property Plant And Equipment Gross75.5 M88.7 M67 M
Slightly volatile
Short and Long Term Debt100 M153.8 M48.5 M
Slightly volatile
Capital Stock4.3 K4.5 K6.8 M
Pretty Stable
Common Stock4 K4.5 K4.9 K
Slightly volatile
Current Deferred Revenue1.1 M1.2 M7.9 M
Slightly volatile

Alliance Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M4.8 M11.3 M
Slightly volatile
Selling General Administrative68.2 M118.5 M58.8 M
Slightly volatile
Selling And Marketing Expenses55.6 M55.3 M44.8 M
Slightly volatile
Total Revenue1.2 B1.1 B938.3 M
Slightly volatile
Gross Profit106.3 M104.7 M118.5 M
Pretty Stable
Other Operating Expenses1.2 B1.2 B928.2 M
Slightly volatile
Cost Of Revenue1.1 B1 B817.5 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B302.1 M
Slightly volatile
Interest Expense9 M12.5 M5.8 M
Slightly volatile
Reconciled Depreciation6.8 M6.6 M12.3 M
Slightly volatile
Interest Income2 M1.9 M527 K
Slightly volatile

Alliance Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M809 K2.1 M
Slightly volatile
Depreciation7.4 M6.6 M11.5 M
Slightly volatile
End Period Cash Flow1.4 M1.1 M2.3 M
Slightly volatile
Stock Based Compensation1.6 M1.5 M431.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.160.079
Slightly volatile
Dividend Yield0.01180.01330.0145
Slightly volatile
PTB Ratio2.492.131.7407
Slightly volatile
Days Sales Outstanding25.3433.1332.2776
Slightly volatile
Book Value Per Share4.12.345.7616
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-42.0E-4
Pretty Stable
Capex To Depreciation0.01110.01160.1905
Slightly volatile
PB Ratio2.492.131.7407
Slightly volatile
EV To Sales0.20.240.2023
Slightly volatile
Inventory Turnover6.598.149.2455
Slightly volatile
Days Of Inventory On Hand51.8146.3941.1024
Slightly volatile
Payables Turnover4.835.395.1008
Slightly volatile
Sales General And Administrative To Revenue0.05670.05220.0572
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0034
Slightly volatile
Cash Per Share0.02660.0280.1319
Slightly volatile
Payout Ratio0.160.180.1958
Slightly volatile
Days Payables Outstanding68.2470.0573.2634
Slightly volatile
Intangibles To Total Assets0.320.340.351
Slightly volatile
Current Ratio0.861.140.9681
Slightly volatile
Receivables Turnover12.8411.411.3382
Slightly volatile
Graham Number4.024.239.1368
Slightly volatile
Shareholders Equity Per Share4.12.345.7616
Slightly volatile
Debt To Equity1.010.791.1674
Very volatile
Capex Per Share0.00120.00122.6167
Slightly volatile
Revenue Per Share22.8624.06460
Slightly volatile
Interest Debt Per Share2.182.37.0297
Slightly volatile
Debt To Assets0.220.230.2447
Slightly volatile
Operating Cycle86.6588.7274.48
Slightly volatile
Price Book Value Ratio2.492.131.7407
Slightly volatile
Days Of Payables Outstanding68.2470.0573.2634
Slightly volatile
Dividend Payout Ratio0.160.180.1958
Slightly volatile
Company Equity Multiplier4.94.024.8651
Slightly volatile
Long Term Debt To Capitalization0.340.450.3997
Slightly volatile
Total Debt To Capitalization0.610.540.5456
Pretty Stable
Debt Equity Ratio1.010.791.1674
Very volatile
Quick Ratio0.410.60.5005
Pretty Stable
Net Income Per E B T0.940.731.3787
Slightly volatile
Cash Ratio0.00860.00820.0081
Very volatile
Days Of Inventory Outstanding51.8146.3941.1024
Slightly volatile
Days Of Sales Outstanding25.3433.1332.2776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.4449
Slightly volatile
Price To Book Ratio2.492.131.7407
Slightly volatile
Fixed Asset Turnover65.7740.0947.2687
Slightly volatile
Debt Ratio0.220.230.2447
Slightly volatile
Price Sales Ratio0.110.160.079
Slightly volatile
Asset Turnover2.452.652.8626
Very volatile
Gross Profit Margin0.140.12490.1377
Slightly volatile
Price Fair Value2.492.131.7407
Slightly volatile

Alliance Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap257.5 M220.4 M362 M
Slightly volatile
Enterprise Value373.3 M323.5 M448.8 M
Slightly volatile

Alliance Fundamental Market Drivers

Alliance Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Alliance Entertainment Financial Statements

Alliance Entertainment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Entertainment investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Entertainment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.1 M
Total Revenue1.1 B1.2 B
Cost Of Revenue1 B1.1 B
Sales General And Administrative To Revenue 0.05  0.06 
Revenue Per Share 24.06  22.86 
Ebit Per Revenue 0.03  0.02 

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Additional Tools for Alliance Stock Analysis

When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.
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