Alliance Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alliance Entertainment Holding
AENTW Stock   0.41  0.03  6.82%   
Alliance Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliance Entertainment's valuation are provided below:
Gross Profit
149.3 M
Quarterly Earnings Growth
0.297
Profit Margin
0.0206
Revenue
1.1 B
Quarterly Revenue Growth
(0.06)
There are over one hundred nineteen available fundamental signals for Alliance Entertainment Holding, which can be analyzed over time and compared to other ratios. All traders should should validate Alliance Entertainment's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 257.5 M in 2026. Enterprise Value is likely to climb to about 373.3 M in 2026

Alliance Entertainment Total Revenue

1.19 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 66.5 M or Selling And Marketing Expenses of 66.3 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 Outstanding37.2 M58.5 M19 M
Slightly volatile
Total Assets404 M361.2 M321.6 M
Slightly volatile
Short and Long Term Debt Total117.1 M90.9 M83.6 M
Slightly volatile
Other Current Liabilities7.7 M9.8 M9.9 M
Slightly volatile
Total Current Liabilities173.9 M172.7 M185.9 M
Slightly volatile
Total Stockholder Equity94.3 M103.2 M68.9 M
Slightly volatile
Property Plant And Equipment Net26.7 M30.5 M22.5 M
Slightly volatile
Net Debt111.1 M89.7 M80.1 M
Slightly volatile
Retained Earnings46 M54.7 M24.6 M
Slightly volatile
Accounts Payable129.5 M155.3 M152 M
Very volatile
Cash1.3 M1.2 M1.4 M
Very volatile
Non Current Assets Total146.3 M143.1 M133.6 M
Slightly volatile
Non Currrent Assets Other166.2 K175 K1.8 M
Slightly volatile
Cash And Short Term Investments1.3 M1.2 M1.4 M
Very volatile
Net Receivables106.5 M107.2 M83.7 M
Slightly volatile
Good Will93.6 M102.5 M83.5 M
Slightly volatile
Liabilities And Stockholders Equity408.9 M361.2 M321.9 M
Slightly volatile
Non Current Liabilities Total70.6 M85.3 M63 M
Pretty Stable
Inventory102.9 M102.8 M92.7 M
Slightly volatile
Other Current Assets6.1 M6.8 M7.8 M
Slightly volatile
Other Stockholder Equity47.7 M48.6 M44.3 M
Slightly volatile
Total Liabilities225.3 M258 M247.7 M
Slightly volatile
Total Current Assets187.5 M218.1 M183.9 M
Slightly volatile
Short Term Debt6 M6.3 M21.5 M
Pretty Stable
Intangible Assets15.5 M18.5 M24.7 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 Capital150.7 M151.6 M154.2 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 K4.5 K4.9 K
Slightly volatile
Common Stock4 K4.5 K4.9 K
Slightly volatile
Current Deferred Revenue1.1 M1.2 M7.4 M
Slightly volatile

Alliance Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M5.3 M11.4 M
Slightly volatile
Selling General Administrative66.5 M48.3 M54.5 M
Slightly volatile
Selling And Marketing Expenses66.3 M48.1 M49.1 M
Slightly volatile
Total Revenue1.2 B1.1 B932.5 M
Slightly volatile
Gross Profit108.7 M132.9 M121.4 M
Slightly volatile
Other Operating Expenses1.2 B1 B922.2 M
Slightly volatile
Cost Of Revenue1 B930.6 M808.7 M
Slightly volatile
Total Operating Expenses97.6 M102.7 M168.7 M
Slightly volatile
Interest Expense9 M10.6 M5.8 M
Slightly volatile
Reconciled Depreciation7.1 M4.8 M12.2 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 M1.1 M2.1 M
Slightly volatile
Depreciation7.3 M5.3 M11.4 M
Slightly volatile
Capital Expenditures51.3 K54 K2.6 M
Slightly volatile
End Period Cash Flow1.4 M1.2 M2.3 M
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

About Alliance Entertainment Financial Statements

Alliance Entertainment investors use historical fundamental indicators, such as Alliance Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alliance Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.1 M
Total Revenue1.1 B1.2 B
Cost Of Revenue930.6 M1 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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