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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
Holding AENT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 228.99M | $ 236.93M | $ 211.21M | $ 425.59M | $ 226.75M |
| Gross Profit | $ 25.54M | $ 26.92M | $ 28.01M | $ 47.70M | $ 26.25M |
| EBIT | $ 1.24M | $ -2.68M | $ 1.29M | $ 16.03M | $ -1.59M |
| EBITDA | $ 2.85M | $ -839.00K | $ 3.07M | $ 17.44M | $ 54.00K |
| Net Income Common Stockholders | $ 397.00K | $ 2.51M | $ -3.38M | $ 8.91M | $ -3.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.29M | $ 1.13M | $ 1.64M | $ 2.65M | $ 1.23M |
| Total Assets | $ 395.66M | $ 340.81M | $ 324.02M | $ 428.01M | $ 388.59M |
| Total Debt | $ 124.49M | $ 109.83M | $ 98.36M | $ 118.68M | $ 149.02M |
| Net Debt | $ 120.20M | $ 108.70M | $ 96.72M | $ 116.03M | $ 147.79M |
| Total Liabilities | $ 307.63M | $ 253.18M | $ 238.90M | $ 339.51M | $ 309.86M |
| Stockholders Equity | $ 88.03M | $ 87.63M | $ 85.13M | $ 88.50M | $ 78.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.63M | $ 8.30M | $ 21.38M | $ 28.71M | $ -2.74M |
| Operating Cash Flow | $ -11.62M | $ 8.27M | $ 21.39M | $ 28.84M | $ -2.74M |
| Investing Cash Flow | $ -10.00K | $ 26.00K | $ -12.00K | $ -131.00K | - |
| Financing Cash Flow | $ 14.79M | $ -8.81M | $ -22.40M | $ -27.28M | $ 3.10M |