Alliance Entertainment Holding Corporation (AENTW)
USD 0.17
(-19.53%)
USD 0.17
(-19.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 340.81 Million | 389.53 Million | 473.03 Million | 388.96 Million | 276.83 Million |
| Total Current Assets | 196.21 Million | 260.86 Million | 358.98 Million | 265.78 Million | 144.22 Million |
| Cash And Short Term Investments | 1.12 Million | 865 Thousand | 1.46 Million | 4.02 Million | 1.33 Million |
| Cash and Cash Equivalents | 1.12 Million | 865 Thousand | 1.46 Million | 4.02 Million | 1.33 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 92.35 Million | 104.93 Million | 98.94 Million | 112.8 Million | 70.88 Million |
| Inventory | 97.42 Million | 146.76 Million | 249.43 Million | 141.66 Million | 63.54 Million |
| Other Current Assets | 5.29 Million | 8.29 Million | -1000.00 | 7.28 Million | 8.46 Million |
| Total Non-Current Assets | 144.59 Million | 128.66 Million | 114.05 Million | 123.17 Million | 132.61 Million |
| Net PPE | 35.06 Million | 18.27 Million | 11.64 Million | 18.98 Million | 20.59 Million |
| Good Will And Intangible Assets | 102.49 Million | 106.47 Million | 98.66 Million | 103.83 Million | 109.6 Million |
| Good Will | 89.11 Million | 89.11 Million | 79.9 Million | 79.9 Million | 79.64 Million |
| Intangible Assets | 13.38 Million | 17.35 Million | 18.76 Million | 23.92 Million | 29.95 Million |
| Long-Term Investments | 230 Thousand | 747 Thousand | 116.16 Million | - | - |
| Tax Assets | 6.53 Million | 2.89 Million | -116.16 Million | - | - |
| Other Non Current Assets | 273 Thousand | 270 Thousand | 3.74 Million | 361 Thousand | 2.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 253.18 Million | 309.99 Million | 364.11 Million | 308.66 Million | 223.91 Million |
| Total Current Liabilities | 147.92 Million | 301.23 Million | 350.59 Million | 238.6 Million | 162.69 Million |
| Account Payables | 133.22 Million | 151.62 Million | 198.18 Million | 214.33 Million | 146.87 Million |
| Tax Payables | - | - | 418 Thousand | 2.28 Million | - |
| Short Term Debt | 4.81 Million | 140.12 Million | 140.42 Million | 8.43 Million | - |
| Deferred Revenue | 9.37 Million | 9.34 Million | - | - | - |
| Other Current Liabilities | 511 Thousand | 150 Thousand | 11.99 Million | 15.84 Million | 15.82 Million |
| Total Non Current Liabilities | 105.26 Million | 8.75 Million | 13.51 Million | 70.05 Million | 61.21 Million |
| Long-Term Debt | 105.01 Million | 8.55 Million | 8.24 Million | 63.6 Million | 56.31 Million |
| Deferred Revenue Non Current | -16.91 Million | -13.82 Million | -4.86 Million | -6.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 247 Thousand | 206 Thousand | 4.86 Million | 6.44 Million | 4.9 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 87.62 Million | 79.53 Million | 108.92 Million | 80.3 Million | 52.91 Million |
| Stock Holders Equity | 87.62 Million | 79.53 Million | 108.92 Million | 80.3 Million | 52.91 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Retained Earnings | 39.64 Million | 35.06 Million | 71.66 Million | 43.04 Million | 8.87 Million |
| Accumulated other comprehensive income | -79 Thousand | -77 Thousand | -66 Thousand | -73 Thousand | -88 Thousand |
| Common Stock Equity | 87.62 Million | 79.53 Million | 108.92 Million | 80.3 Million | 52.91 Million |
| Capital Lease Obligation | 30.24 Million | 7.87 Million | 9.31 Million | 14.71 Million | 16.14 Million |
| Total Investments | 230 Thousand | 747 Thousand | 116.16 Million | - | - |
| Total Debt | 109.83 Million | 148.67 Million | 148.66 Million | 72.04 Million | 56.31 Million |
| Net Debt | 108.7 Million | 147.81 Million | 147.19 Million | 68.01 Million | 54.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 340.81 Million | 340.81 Million | 324.02 Million | 428.01 Million | 388.22 Million | 490.95 Million |
| Total Current Assets | 196.21 Million | 196.21 Million | 202.68 Million | 306.59 Million | 251.38 Million | 356.97 Million |
| Cash And Short Term Investments | 1.12 Million | 1.12 Million | 1.64 Million | 2.65 Million | 1.03 Million | 1.37 Million |
| Cash and Cash Equivalents | 1.12 Million | 1.12 Million | 1.64 Million | 2.65 Million | 1.03 Million | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.35 Million | 92.35 Million | 87.51 Million | 183.56 Million | 79.44 Million | 170.85 Million |
| Inventory | 97.42 Million | 97.42 Million | 107.89 Million | 113.93 Million | 163.05 Million | 175.32 Million |
| Other Current Assets | 5.29 Million | 5.29 Million | 5.63 Million | 6.43 Million | 7.85 Million | 9.43 Million |
| Total Non-Current Assets | 144.59 Million | 144.59 Million | 121.33 Million | 121.42 Million | 136.83 Million | 133.97 Million |
| Net PPE | 35.06 Million | 35.06 Million | 15.7 Million | 15.61 Million | 18.75 Million | 17.34 Million |
| Good Will And Intangible Assets | 102.49 Million | 102.49 Million | 103.47 Million | 104.44 Million | 111.9 Million | 112.91 Million |
| Good Will | 89.11 Million | 89.11 Million | 89.11 Million | 89.11 Million | 87.15 Million | 87.15 Million |
| Intangible Assets | 13.38 Million | 13.38 Million | 14.35 Million | 15.33 Million | 24.75 Million | 25.76 Million |
| Long-Term Investments | - | 230 Thousand | 14.35 Million | - | 747 Thousand | 747 Thousand |
| Tax Assets | 6.53 Million | 6.53 Million | 1.88 Million | 1.08 Million | 5.9 Million | 3.4 Million |
| Other Non Current Assets | 503 Thousand | 273 Thousand | -14.08 Million | 274 Thousand | -477 Thousand | -442 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.18 Million | 253.18 Million | 238.89 Million | 339.51 Million | 304.26 Million | 398.46 Million |
| Total Current Liabilities | 147.92 Million | 147.92 Million | 145.44 Million | 226.58 Million | 293.54 Million | 394.54 Million |
| Account Payables | 133.22 Million | 133.22 Million | 132.52 Million | 212.29 Million | 149.78 Million | 193.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.81 Million | 4.81 Million | 5.07 Million | 5.79 Million | 133.95 Million | 188.32 Million |
| Deferred Revenue | - | 9.37 Million | 1.00 | 7.98 Million | -127.81 Million | -176.61 Million |
| Other Current Liabilities | 9.88 Million | 511 Thousand | 7.84 Million | 511 Thousand | 137.62 Million | 189.03 Million |
| Total Non Current Liabilities | 105.26 Million | 105.26 Million | 93.45 Million | 112.93 Million | 10.72 Million | 3.91 Million |
| Long-Term Debt | 25.42 Million | 105.01 Million | 87.33 Million | 112.89 Million | 10.51 Million | 3.91 Million |
| Deferred Revenue Non Current | - | -16.91 Million | - | - | - | -14.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.83 Million | 247 Thousand | 6.11 Million | 41 Thousand | 205 Thousand | 206 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.62 Million | 87.62 Million | 85.12 Million | 88.5 Million | 83.95 Million | 92.49 Million |
| Stock Holders Equity | 87.62 Million | 87.62 Million | 85.12 Million | 88.5 Million | 83.95 Million | 92.49 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 46.59 Million |
| Retained Earnings | 39.64 Million | 39.64 Million | 37.13 Million | 40.51 Million | 39.69 Million | 48.64 Million |
| Accumulated other comprehensive income | -79 Thousand | -79 Thousand | -77 Thousand | -77 Thousand | -66 Thousand | -66 Thousand |
| Common Stock Equity | 87.62 Million | 87.62 Million | 85.12 Million | 88.5 Million | 83.95 Million | 92.49 Million |
| Capital Lease Obligation | 30.24 Million | 30.24 Million | 5.95 Million | 11.74 Million | 16.66 Million | 7.37 Million |
| Total Investments | - | 230 Thousand | 14.35 Million | - | 747 Thousand | 747 Thousand |
| Total Debt | 30.24 Million | 109.83 Million | 98.36 Million | 118.68 Million | 144.47 Million | 192.24 Million |
| Net Debt | 29.11 Million | 108.7 Million | 96.72 Million | 116.02 Million | 143.44 Million | 190.86 Million |
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