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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
Alliance Entertainment Holding (AENT) Financial Statements
18 Followers
Alliance Entertainment Holding Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.21M | $ 425.59M | $ 226.75M | $ 227.73M | - |
| Gross Profit | $ 28.01M | $ 47.70M | $ 26.25M | $ 27.33M | - |
| EBIT | $ 1.29M | $ 16.03M | $ -1.59M | $ -7.41M | $ 1.45M |
| EBITDA | $ 3.07M | $ 17.53M | $ 96.00K | - | $ 1.45M |
| Net Income Common Stockholders | $ -3.38M | $ 8.91M | $ -3.46M | $ -7.75M | $ 1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 2.65M | $ 1.23M | $ 1.03M | $ 17.96K |
| Total Assets | $ 324.02M | $ 428.01M | $ 388.59M | $ 388.23M | $ 117.83M |
| Total Debt | $ 98.36M | $ 118.68M | $ 149.02M | $ 144.48M | $ 471.60K |
| Net Debt | $ 96.72M | $ 116.03M | $ 147.79M | $ 143.44M | $ 453.64K |
| Total Liabilities | $ 238.90M | $ 339.51M | $ 309.86M | $ 304.27M | $ 3.10M |
| Stockholders Equity | $ 85.13M | $ 88.50M | $ 78.73M | $ 83.96M | $ -2.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.38M | $ 28.71M | $ -2.74M | - | $ -77.65K |
| Operating Cash Flow | $ 21.39M | $ 28.84M | $ -2.74M | - | $ -77.65K |
| Investing Cash Flow | $ -12.00K | $ -131.00K | - | - | - |
| Financing Cash Flow | $ -22.40M | $ -27.28M | $ 3.10M | - | $ 66.10K |