Alliance Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Alliance Entertainment Holding
AENT Stock   4.87  0.22  4.32%   
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
182.4 M
Profit Margin
0.0042
Market Capitalization
217.5 M
Enterprise Value Revenue
0.3442
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 2024 and make sure the trends continue to evolve in the right direction.

Alliance Entertainment Total Revenue

1.21 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 70.3 M or Selling And Marketing Expenses of 46.4 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 Outstanding32.3 M50.8 M14.4 M
Slightly volatile
Total Assets411.2 M340.8 M318.1 M
Slightly volatile
Short and Long Term Debt Total117.8 M109.8 M77.3 M
Slightly volatile
Other Current Liabilities8.9 M5.1 M13.8 M
Slightly volatile
Total Current Liabilities264.2 M147.9 M195.3 M
Slightly volatile
Total Stockholder Equity90 M87.6 M65 M
Slightly volatile
Other Liabilities6.1 M6.1 M5.2 M
Slightly volatile
Property Plant And Equipment Net23 M35.1 M20.9 M
Pretty Stable
Net Debt115.9 M108.7 M75.8 M
Slightly volatile
Retained Earnings43.6 M39.6 M21.5 M
Slightly volatile
Accounts Payable135.1 M133.2 M153.4 M
Pretty Stable
Cash1.4 M1.1 M1.5 M
Pretty Stable
Non Current Assets Total141.5 M144.6 M131.9 M
Very volatile
Non Currrent Assets Other477.9 K503 K2 M
Slightly volatile
Other Assets2.4 M4.3 M2.6 M
Slightly volatile
Cash And Short Term Investments1.4 M1.1 M1.5 M
Pretty Stable
Net Receivables105.2 M92.4 M81.4 M
Slightly volatile
Good Will91.9 M102.5 M82.7 M
Slightly volatile
Liabilities And Stockholders Equity411.2 M340.8 M318.1 M
Slightly volatile
Non Current Liabilities Total56.9 M105.3 M57.8 M
Pretty Stable
Inventory153.7 M97.4 M95 M
Slightly volatile
Other Current Assets6.4 M5.3 M8.2 M
Slightly volatile
Other Stockholder Equity46.5 M48.1 M43.7 M
Very volatile
Total Liabilities321.2 M253.2 M253.1 M
Slightly volatile
Total Current Assets269.7 M196.2 M186.3 M
Slightly volatile
Intangible Assets16.5 M13.4 M26 M
Slightly volatile
Property Plant Equipment13.7 M10.5 M18.2 M
Slightly volatile
Long Term Debt83.6 M79.6 M51.4 M
Very volatile
Capital Lease Obligations17.1 M30.2 M15.1 M
Pretty Stable
Net Invested Capital175.2 M167.2 M145.9 M
Slightly volatile
Property Plant And Equipment Gross73.1 M79.9 M64.7 M
Slightly volatile
Short and Long Term Debt100 M153.8 M37.1 M
Slightly volatile
Capital Stock4.3 K4.5 K7.7 M
Pretty Stable
Short Term Debt9.2 M9.6 M26.1 M
Slightly volatile
Common Stock4 K4.5 K4.9 K
Slightly volatile
Current Deferred Revenue10.3 M9.4 M9.4 M
Slightly volatile

Alliance Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M5.9 M12.2 M
Slightly volatile
Selling General Administrative70.3 M118.5 M55.7 M
Slightly volatile
Selling And Marketing Expenses46.4 M48.8 M60 M
Slightly volatile
Total Revenue1.2 B1.1 B916.4 M
Slightly volatile
Gross Profit106.3 M104.7 M118.4 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B903.6 M
Slightly volatile
Cost Of Revenue1.1 B1 B795.3 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B257 M
Slightly volatile
Interest Expense8.6 M12.5 M5 M
Slightly volatile
Reconciled Depreciation7.3 M6.6 M13.2 M
Slightly volatile
Interest Income2 M1.9 M377.4 K
Slightly volatile

Alliance Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M809 K2.2 M
Slightly volatile
Depreciation7.8 M6.6 M12.2 M
Slightly volatile
End Period Cash Flow1.5 M1.2 M2.4 M
Slightly volatile
Stock Based Compensation1.6 M1.5 M382.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07540.14550.049
Slightly volatile
Dividend Yield0.0390.04390.0478
Slightly volatile
PTB Ratio1.251.82741.4492
Slightly volatile
Days Sales Outstanding33.6930.632332.4711
Slightly volatile
Book Value Per Share1.641.72375.8311
Slightly volatile
Stock Based Compensation To Revenue0.00130.00133.0E-4
Slightly volatile
Capex To Depreciation0.02960.03110.2156
Slightly volatile
PB Ratio1.251.82741.4492
Slightly volatile
EV To Sales0.160.24430.1779
Slightly volatile
Inventory Turnover8.919.97239.4927
Slightly volatile
Days Of Inventory On Hand38.6836.601339.8928
Slightly volatile
Payables Turnover4.847.29315.0227
Slightly volatile
Sales General And Administrative To Revenue0.05780.05240.0584
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0039
Slightly volatile
Cash Per Share0.02110.02220.146
Slightly volatile
Payout Ratio0.160.180.1954
Slightly volatile
Days Payables Outstanding68.4950.047374.3178
Slightly volatile
Intangibles To Total Assets0.320.30070.3552
Slightly volatile
Current Ratio0.831.32650.935
Slightly volatile
Receivables Turnover9.6211.915511.2166
Pretty Stable
Graham Number1.781.86959.9465
Slightly volatile
Shareholders Equity Per Share1.641.72375.8311
Slightly volatile
Debt To Equity0.890.96320.9464
Slightly volatile
Capex Per Share0.00340.00362.9651
Slightly volatile
Revenue Per Share20.5621.6472522
Slightly volatile
Interest Debt Per Share1.811.90125.6721
Slightly volatile
Debt To Assets0.190.24770.192
Slightly volatile
Operating Cycle63.1867.233671.7513
Slightly volatile
Price Book Value Ratio1.251.82741.4492
Slightly volatile
Days Of Payables Outstanding68.4950.047374.3178
Slightly volatile
Dividend Payout Ratio0.160.180.1954
Slightly volatile
Company Equity Multiplier5.13.88935.0258
Slightly volatile
Long Term Debt To Capitalization0.40.4760.4046
Slightly volatile
Total Debt To Capitalization0.410.49060.4759
Pretty Stable
Debt Equity Ratio0.890.96320.9464
Slightly volatile
Quick Ratio0.380.66780.4812
Pretty Stable
Net Income Per E B T2.62.47221.5709
Very volatile
Cash Ratio0.00880.00760.0082
Very volatile
Days Of Inventory Outstanding38.6836.601339.8928
Slightly volatile
Days Of Sales Outstanding33.6930.632332.4711
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.190.99671.495
Slightly volatile
Price To Book Ratio1.251.82741.4492
Slightly volatile
Fixed Asset Turnover29.8131.383246.1771
Slightly volatile
Debt Ratio0.190.24770.192
Slightly volatile
Price Sales Ratio0.07540.14550.049
Slightly volatile
Asset Turnover2.463.2292.872
Pretty Stable
Gross Profit Margin0.140.11710.1384
Slightly volatile
Price Fair Value1.251.82741.4492
Slightly volatile

Alliance Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.2 M160.1 M124.6 M
Pretty Stable
Enterprise Value296.7 M268.8 M272.2 M
Slightly volatile

Alliance Fundamental Market Drivers

Cash And Short Term Investments1.1 M

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 Revenue9.4 M10.3 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 21.65  20.56 
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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