Alliance Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alliance Entertainment Holding
AENTW Stock   0.20  0  1.00%   
Alliance Entertainment financial statements provide useful quarterly and yearly information to potential Alliance Entertainment Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alliance Entertainment financial statements helps investors assess Alliance Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alliance Entertainment's valuation are summarized below:
Gross Profit
128.9 M
Profit Margin
0.0042
Revenue
1.1 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
21.651
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 2025 to make sure the company is sustainable.

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 8.3 M, Selling General Administrative of 68.4 M or Selling And Marketing Expenses of 102 M, as well as many indicators such as Price To Sales Ratio of 0.0754, Dividend Yield of 0.039 or PTB Ratio of 1.25. Alliance financial statements analysis is a perfect complement when working with Alliance Entertainment Valuation or Volatility modules.
  
Check out the analysis of Alliance Entertainment Correlation against competitors.

Alliance Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.7 M50.8 M16.9 M
Slightly volatile
Total Assets405.2 M391.9 M322.4 M
Slightly volatile
Short and Long Term Debt Total117.8 M126.3 M80.4 M
Slightly volatile
Other Current Liabilities7.5 M5.1 M12.9 M
Slightly volatile
Total Current Liabilities179.9 M133.1 M186.1 M
Slightly volatile
Total Stockholder Equity91.1 M100.8 M67.3 M
Slightly volatile
Property Plant And Equipment Net25.6 M40.3 M22.2 M
Slightly volatile
Net Debt110.9 M108.7 M75.7 M
Slightly volatile
Retained Earnings43.6 M45.6 M23 M
Slightly volatile
Accounts Payable130.3 M119.9 M151 M
Very volatile
Cash1.3 M1 M1.4 M
Very volatile
Non Current Assets Total144.4 M166.3 M134.2 M
Slightly volatile
Non Currrent Assets Other430.1 K452.7 K1.9 M
Slightly volatile
Cash And Short Term Investments1.4 M1 M1.5 M
Very volatile
Net Receivables104.6 M106.2 M82.9 M
Slightly volatile
Good Will92.9 M102.5 M83.1 M
Slightly volatile
Liabilities And Stockholders Equity411.2 M391.9 M322.7 M
Slightly volatile
Non Current Liabilities Total66.7 M121.1 M62.3 M
Pretty Stable
Inventory106.2 M87.7 M91.5 M
Slightly volatile
Other Current Assets6.4 M4.8 M8 M
Slightly volatile
Other Stockholder Equity46.5 M55.3 M44.4 M
Pretty Stable
Total Liabilities228.4 M227.9 M245.7 M
Slightly volatile
Total Current Assets189.6 M176.6 M180.6 M
Slightly volatile
Intangible Assets15.6 M12 M25 M
Slightly volatile
Long Term Debt96.1 M91.5 M54.7 M
Pretty Stable
Capital Lease Obligations36.5 M34.8 M17.5 M
Slightly volatile
Net Invested Capital212.7 M192.3 M159.7 M
Slightly volatile
Property Plant And Equipment Gross73.1 M91.8 M66.4 M
Slightly volatile
Short and Long Term Debt100 M153.8 M43.1 M
Slightly volatile
Capital Stock4 K4.5 K4.9 K
Slightly volatile
Short Term Debt10.5 M11.1 M25.3 M
Slightly volatile
Common Stock4 K4.5 K4.9 K
Slightly volatile
Current Deferred Revenue7.5 M8.4 M9.2 M
Slightly volatile

Alliance Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M5.3 M11.8 M
Slightly volatile
Selling General Administrative68.4 M57.7 M55 M
Slightly volatile
Selling And Marketing Expenses102 M56.1 M63.2 M
Slightly volatile
Total Revenue1.2 B1.3 B934.9 M
Slightly volatile
Gross Profit150 M148.2 M124.5 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B925.2 M
Slightly volatile
Cost Of Revenue1 B1.1 B810.4 M
Slightly volatile
Total Operating Expenses109 M114.7 M173 M
Slightly volatile
Interest Expense8.6 M14.1 M5.6 M
Slightly volatile
Reconciled Depreciation7.7 M5.3 M12.7 M
Slightly volatile
Interest Income2 M1.9 M456.9 K
Slightly volatile

Alliance Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow739.6 K778.5 K2.1 M
Slightly volatile
Depreciation7.8 M5.3 M11.7 M
Slightly volatile
Capital Expenditures156.5 K164.7 K2.8 M
Slightly volatile
End Period Cash Flow1.5 M1 M2.3 M
Slightly volatile
Other Cashflows From Investing Activities56.4 K59.4 K87.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07540.130.054
Slightly volatile
Dividend Yield0.0390.04390.0478
Slightly volatile
PTB Ratio1.251.641.4611
Slightly volatile
Days Sales Outstanding33.6935.2332.6436
Pretty Stable
Book Value Per Share1.881.985.6054
Slightly volatile
Stock Based Compensation To Revenue6.0E-40.00113.0E-4
Slightly volatile
Capex To Depreciation0.0340.03580.2047
Slightly volatile
PB Ratio1.251.641.4611
Slightly volatile
EV To Sales0.160.220.1805
Slightly volatile
Inventory Turnover8.9111.479.6163
Slightly volatile
Days Of Inventory On Hand38.6832.9439.4583
Slightly volatile
Payables Turnover4.846.565.1188
Slightly volatile
Sales General And Administrative To Revenue0.05780.06020.0585
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0036
Slightly volatile
Cash Per Share0.02430.02550.1387
Slightly volatile
Payout Ratio0.160.180.1956
Slightly volatile
Days Payables Outstanding68.4957.5573.2698
Slightly volatile
Intangibles To Total Assets0.320.350.3549
Slightly volatile
Current Ratio0.831.190.9509
Slightly volatile
Receivables Turnover9.6210.7211.1855
Pretty Stable
Graham Number2.042.159.4754
Slightly volatile
Shareholders Equity Per Share1.881.985.6054
Slightly volatile
Debt To Equity1.031.131.1366
Slightly volatile
Capex Per Share0.00390.00412.7801
Slightly volatile
Revenue Per Share23.6524.89491
Slightly volatile
Interest Debt Per Share2.622.766.5811
Slightly volatile
Debt To Assets0.220.290.2342
Slightly volatile
Operating Cycle63.1860.5171.0487
Pretty Stable
Price Book Value Ratio1.251.641.4611
Slightly volatile
Days Of Payables Outstanding68.4957.5573.2698
Slightly volatile
Dividend Payout Ratio0.160.180.1956
Slightly volatile
Company Equity Multiplier5.14.474.9911
Slightly volatile
Long Term Debt To Capitalization0.40.550.4136
Slightly volatile
Total Debt To Capitalization0.440.50.5221
Very volatile
Debt Equity Ratio1.031.131.1366
Slightly volatile
Quick Ratio0.380.60.4886
Very volatile
Net Income Per E B T2.342.221.5952
Very volatile
Cash Ratio0.00880.00880.0082
Very volatile
Days Of Inventory Outstanding38.6832.9439.4583
Slightly volatile
Days Of Sales Outstanding33.6935.2332.6436
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.191.151.4735
Slightly volatile
Price To Book Ratio1.251.641.4611
Slightly volatile
Fixed Asset Turnover71.2636.0948.1373
Slightly volatile
Debt Ratio0.220.290.2342
Slightly volatile
Price Sales Ratio0.07540.130.054
Slightly volatile
Asset Turnover2.462.912.8743
Pretty Stable
Gross Profit Margin0.140.130.1379
Slightly volatile
Price Fair Value1.251.641.4611
Slightly volatile

Alliance Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.2 M144.1 M125.8 M
Slightly volatile
Enterprise Value296.7 M309.2 M274.5 M
Slightly volatile

Alliance Fundamental Market Drivers

Cash And Short Term Investments1.1 M

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 Revenue8.4 M7.5 M
Total Revenue1.3 B1.2 B
Cost Of Revenue1.1 B1 B
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 24.89  23.65 
Ebit Per Revenue 0.01  0.01 

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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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