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Alliance Entertainment Holding Corp

AENT

6.545USD

+0.245+3.89%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

333.52MMarket Cap

22.12P/E TTM



Alliance Entertainment Holding Corp

6.545

+0.245+3.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

29.69%10.73M

-87.69%2.46M

-12.50%25.24M

-324.32%-11.62M

267.93%8.27M

-59.14%20.01M

283.78%28.84M

94.31%-2.74M

-5634.83%-4.93M

371.50%48.97M

--7.52M

---48.18M

--89.00K

---18.04M

Net income from continuing operations

129.81%5.76M

154.81%1.85M

-20.68%7.07M

111.47%397.00K

154.13%2.51M

56.42%-3.38M

157.45%8.91M

53.90%-3.46M

-0.19%-4.63M

-308.64%-7.75M

---15.52M

---7.51M

---4.62M

--3.71M

Operating gains losses

3.09%1.47M

-3.43%1.35M

-11.25%1.25M

-23.34%1.26M

-20.12%1.43M

-16.56%1.40M

-7.65%1.41M

0.31%1.64M

-8.47%1.78M

-13.32%1.68M

--1.53M

--1.64M

--1.95M

--1.94M

Deferred tax

190.51%3.29M

--0.00

---967.00K

55.53%-3.63M

----

-594.22%-8.17M

----

---1.18M

----

Other non-cash items

0.17%582.00K

-357.47%-1.12M

784.30%3.21M

406.20%653.00K

87.42%581.00K

935.71%435.00K

-96.65%363.00K

-66.58%129.00K

-15.30%310.00K

-86.41%42.00K

--10.83M

--386.00K

--366.00K

--309.00K

Change in working capital

-105.87%-429.00K

-98.25%379.00K

-29.66%13.71M

-445.18%-12.95M

31.36%7.31M

-60.73%21.60M

82.46%19.48M

94.44%-2.38M

55.80%5.56M

329.19%55.00M

--10.68M

---42.69M

--3.57M

---24.00M

-Change in receivables

44.83%-2.80M

-45.82%51.97M

50.26%-44.91M

-191.13%-10.34M

81.11%-5.07M

4.94%95.92M

-16.29%-90.31M

30.33%11.35M

-245.61%-26.84M

50.03%91.41M

---77.66M

--8.71M

--18.43M

--60.93M

-Change in inventory

-192.32%-9.66M

-47.93%3.15M

-5.69%42.91M

-224.10%-41.06M

-44.68%10.46M

-50.76%6.04M

-52.39%45.50M

53.12%-12.67M

5546.27%18.91M

135.98%12.27M

--95.57M

---27.02M

--335.00K

---34.09M

-Change in other current assets

-1681.25%-5.31M

-561.19%-3.71M

-206.33%-1.14M

-202.98%-1.18M

158.43%336.00K

-92.71%804.00K

113.84%1.07M

-51.30%1.14M

60.54%-575.00K

8940.98%11.03M

---7.77M

--2.34M

---1.46M

--122.00K

Cash from non-recurring investing activities

Cash from operating activities

29.69%10.73M

-87.69%2.46M

-12.50%25.24M

-324.32%-11.62M

267.93%8.27M

-59.14%20.01M

283.78%28.84M

94.31%-2.74M

-5634.83%-4.93M

371.50%48.97M

--7.52M

---48.18M

--89.00K

---18.04M

Investing cash flow

Net cash from continuing investing activities

107.69%2.00K

250.00%42.00K

---15.00K

--10.00K

-103.15%-26.00K

--12.00K

----

--825.00K

----

Capital expenditures

--2.00K

-23.64%42.00K

--0.00

--10.00K

----

--55.00K

----

--825.00K

----

Net cash flow from disposal of fixed assets

107.69%2.00K

250.00%42.00K

---15.00K

--10.00K

-103.15%-26.00K

--12.00K

----

--825.00K

----

Net cash flow from business transactions

---44.00K

--0.00

---7.55M

----

-100.00%0.00

--0.00

----

--0.00

--1.00K

----

Net cash flow from other investing activities

---500.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-2200.00%-546.00K

-250.00%-42.00K

-5652.67%-7.54M

---10.00K

103.15%26.00K

---12.00K

---131.00K

-100.00%0.00

-1550.00%-825.00K

----

--0.00

--1.00K

---50.00K

----

Financing cash flow

Cash flow from continuous financing activities

-24.63%-10.98M

86.29%-2.88M

28.51%-19.50M

377.35%14.79M

-257.50%-8.81M

57.40%-21.01M

-292.52%-27.28M

-93.48%3.10M

9579.66%5.59M

-378.20%-49.31M

---6.95M

--47.52M

---59.00K

--17.73M

Net cash flow from debt Issuance/repayment

-24.63%-10.98M

86.29%-2.88M

22.78%-19.50M

737.18%14.79M

-257.50%-8.81M

57.40%-21.01M

-263.36%-25.26M

-96.28%1.77M

127.45%5.59M

-370.84%-49.31M

---6.95M

--47.52M

--2.46M

--18.21M

Net cash flow from common stock issuance/repurchase

----

--0.00

--2.18M

--1.33M

----

--0.00

----

Net cash flow from other financing activities

--0.00

----

--0.00

---4.21M

----

---2.52M

---482.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-24.63%-10.98M

86.29%-2.88M

28.51%-19.50M

377.35%14.79M

-257.50%-8.81M

57.40%-21.01M

-292.52%-27.28M

-93.48%3.10M

9579.66%5.59M

-378.20%-49.31M

---6.95M

--47.52M

---59.00K

--17.73M

Net cash flow

Beginning cash balance

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865.00K

-30.23%1.03M

-23.41%1.37M

--809.00K

--1.47M

--1.48M

--1.79M

Current period cash flow changes

-54.78%-794.00K

54.59%-460.00K

-225.87%-1.80M

778.06%3.16M

-203.55%-513.00K

-197.94%-1.01M

153.10%1.43M

154.55%360.00K

-1200.00%-169.00K

-8.97%-340.00K

--565.00K

---660.00K

---13.00K

---312.00K

Effect of exchange rate changes

250.00%3.00K

----

81.82%-2.00K

----

-257.14%-11.00K

----

--7.00K

----

Ending cash balance

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865.00K

-30.23%1.03M

--1.37M

--809.00K

--1.47M

--1.48M

Free cash flow

29.67%10.73M

-87.87%2.42M

--25.24M

-324.68%-11.63M

243.84%8.27M

--19.95M

----

94.31%-2.74M

---5.75M

----

--7.52M

---48.18M

----

Currency unit

USD

Audit opinions

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