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    Entertainment
Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

AENTW
Alliance Entertainment Holding CorporationUS flagNASDAQ Capital Market
0.73
USD
-NaN
- -
37.20MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
776
1,324
- -
1,417
- -
1,159
1,100
1,063
+ Sales & Services Revenue
776
1,324
- -
1,417
- -
1,159
1,100
1,063
- Cost of Revenue
656
1,141
- -
1,235
- -
1,055
972
931
+ Cost of Goods & Services
656
1,141
- -
1,235
- -
1,055
972
931
Gross Profit
119
183
- -
182
- -
104
129
133
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
110
131
1
141
3
131
112
102
+ Selling, General & Admin
86
114
- -
122
- -
122
106
96
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
17
1
18
3
9
6
5
Operating Income (Loss)
9
52
-1
42
-3
-27
17
31
- Non-Operating (Income) Loss
4
7
-4
4
-6
17
15
12
+ Interest Expense, Net
4
3
- -
4
-2
12
12
11
+ Interest Expense
4
3
- -
4
- -
12
12
11
- Interest Income
- -
- -
- -
- -
2
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
-4
- -
-4
5
2
2
Pretax Income
6
45
3
38
3
-44
2
19
- Income Tax Expense (Benefit)
- -
11
- -
9
- -
-9
-3
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
34
3
29
3
-35
5
15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
34
3
29
3
-35
5
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
34
3
29
3
-35
5
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
34
3
29
3
-35
5
15
EBIT
9
52
-1
42
-3
-27
17
31
EBITDA
25
63
-1
50
-3
-21
22
36
EBITDA Margin (%)
3.23
4.75
- -
3.54
- -
-1.8
2.04
3.43
EBITA
9
52
-1
42
-3
-27
17
31
Gross Margin (%)
15.36
13.8
- -
12.87
- -
8.97
11.71
12.49
Operating Margin (%)
1.19
3.89
- -
2.95
- -
-2.37
1.5
2.93
Profit Margin (%)
0.69
2.58
- -
2.02
- -
-3.06
0.42
1.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
11
- -
8
- -
7
6
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
266
1
359
- -
261
196
218
+ Cash, Cash Equivalents & STI
- -
4
1
1
- -
1
1
1
+ Cash & Cash Equivalents
- -
4
1
1
- -
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
113
- -
99
- -
105
92
107
+ Accounts Receivable, Net
- -
111
- -
99
- -
105
92
97
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
10
+ Inventories
- -
142
- -
249
- -
147
97
103
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
142
- -
249
- -
147
97
103
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
7
- -
9
- -
8
5
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
123
116
114
118
129
145
143
+ Property, Plant & Equip, Net
- -
19
- -
12
- -
18
35
31
+ Property, Plant & Equip
- -
63
- -
60
- -
63
80
77
- Accumulated Depreciation
- -
44
- -
49
- -
44
45
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
104
116
102
118
110
110
113
+ Total Intangible Assets
- -
104
- -
99
- -
106
102
108
+ Goodwill
- -
80
- -
80
- -
89
89
89
+ Other Intangible Assets
- -
24
- -
19
- -
17
13
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
116
4
118
4
7
5
Total Assets
- -
389
117
473
118
390
341
361
+ Payables & Accruals
- -
230
- -
210
2
161
143
164
+ Accounts Payable
- -
214
- -
198
- -
152
133
155
+ Accrued Taxes
- -
2
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
14
- -
12
2
9
9
8
+ ST Debt
- -
8
- -
140
- -
140
5
6
+ ST Borrowings
- -
3
- -
136
- -
134
- -
- -
+ ST Finance Leases
- -
5
- -
4
- -
6
5
6
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
2
Total Current Liabilities
- -
239
- -
351
2
301
148
173
+ LT Debt
- -
64
- -
8
- -
9
105
85
+ LT Borrowings
- -
54
- -
3
- -
7
80
65
+ LT Finance Leases
- -
9
- -
8
- -
9
25
19
+ Other LT Liabilities
- -
6
5
5
1
- -
- -
1
+ Accrued Liabilities
- -
6
- -
5
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
5
- -
1
- -
- -
1
Total Noncurrent Liabilities
- -
70
5
14
1
9
105
85
Total Liabilities
- -
309
5
364
3
310
253
258
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
40
116
40
117
45
48
49
+ Common Stock
- -
- -
116
- -
117
- -
- -
- -
+ Additional Paid in Capital
- -
40
- -
40
- -
45
48
49
- Treasury Stock
- -
3
- -
3
- -
- -
- -
- -
+ Retained Earnings
- -
43
-4
72
-2
35
40
55
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
80
112
109
115
80
88
103
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
80
112
109
115
80
88
103
Total Liabilities & Equity
- -
389
117
473
118
390
341
361
Shares Outstanding
- -
49
49
49
49
49
51
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
15
- -
13
- -
15
30
26
Net Debt
- -
53
-1
138
- -
140
78
64
Net Debt to Equity
- -
66.38
-0.65
126.58
0.4
175.95
89.53
62.03
Tangible Common Equity Ratio
- -
-8.25
95.47
2.74
97.37
-9.52
-6.24
-1.72
Current Ratio
- -
1.11
2.1
1.02
0.01
0.87
1.33
1.26
Cash Conversion Cycle
- -
7.51
- -
25.2
- -
18.89
22.22
15.58

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
5
34
3
29
3
-35
5
15
+ Depreciation & Amortization
16
11
- -
8
- -
7
6
5
+ Non-Cash Items
2
2
-4
-1
-6
4
4
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
1
2
- -
-1
- -
-8
-4
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
11
1
1
+ Other Non-Cash Adj
- -
- -
-4
- -
-6
- -
6
5
+ Chg in Non-Cash Work Cap
4
27
1
-120
2
29
41
-2
+ (Inc) Dec in Accts Receiv
12
8
- -
13
- -
-4
12
-6
+ (Inc) Dec in Inventories
36
-9
- -
-108
- -
100
49
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-45
21
- -
-18
1
-70
-19
22
+ Inc (Dec) in Other
2
6
- -
-7
- -
3
-1
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
75
- -
-84
-1
3
56
27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
- -
114
- -
- -
- -
2
- -
+ Increase in Capital Stock
4
- -
114
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-116
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-116
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
-65
- -
- -
- -
- -
- -
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-65
- -
- -
- -
- -
- -
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-1
- -
- -
- -
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-66
-116
- -
- -
-1
- -
-8
+ Dividends Paid
- -
-7
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-27
1
-1
78
- -
1,086
-89
-19
+ Cash From Debt
700
1,319
- -
1,429
- -
2,187
1,081
970
+ Repayments of Debt
-727
-1,317
-1
-1,351
- -
-1,100
-1,171
-989
+ Other Financing Activities
- -
- -
4
3
- -
-1,089
32
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-23
-6
117
81
1
-3
-55
-19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
3
1
-3
-1
-1
- -
- -
EBITDA
25
63
-1
50
-3
-21
22
36
EBITDA Margin (%)
3.23
4.75
- -
3.54
- -
-1.8
2.04
3.43
Free Cash Flow
27
75
- -
-84
-1
3
56
27
Net Cash Paid for Acquisitions
3
65
- -
- -
- -
- -
- -
8
Free Cash Flow to Firm
31
77
- -
-81
-1
- -
- -
35
Free Cash Flow to Equity
- -
76
-1
-6
-1
1,090
-34
8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
5.11
2.19
-0.1
-2.92
-0.41
-0.1
12.17
1.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -