Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Alliance Entertainment Holding Corporation Warrants

US AENTW

0.39USD
-0.02(4.88%)

Last update at 2026-06-23T18:56:00Z

Day Range

0.390.39
LowHigh

52 Week Range

0.121.13
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap0.00000M
  • Volume1700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA47.57M
  • Revenue TTM1063.48M
  • Revenue Per Share TTM20.87
  • Gross Profit TTM 149.30M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 18.71M 1.85M 1.85M -44.46200M 38.04M
Minority interest - - - - -
Net income 15.08M 4.58M 4.58M -35.40400M 28.62M
Selling general administrative 48.29M 57.65M 106.47M 59.06M 58.11M
Selling and marketing expenses 48.08M 48.82M - 124.73M 132.28M
Gross profit 132.85M 128.89M 128.89M 103.93M 182.38M
Reconciled depreciation - 5.33M 5.88M 6.63M 8.26M
Ebit 29.28M 14.10M - -32.74700M 42.10M
Ebitda 34.62M 19.98M - -26.11800M 50.36M
Depreciation and amortization 5.33M 5.88M - 6.63M 8.26M
Non operating income net other - - - - -
Operating income 30.14M 14.14M 16.54M -32.74600M 42.10M
Other operating expenses 1033.32M 1086.34M - 1186.15M 1375.53M
Interest expense 10.57M 12.25M 12.25M 11.71M 4.06M
Tax provision - 3.63M -2.72800M -9.05800M 9.42M
Interest income - - - 1.65M 0.01M
Net interest income - -10.57500M -12.24700M -11.71500M -4.05600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.63M -2.72800M - -9.05800M 9.42M
Total revenue 1063.46M 1100.48M 1100.48M 1158.72M 1417.38M
Total operating expenses 102.72M 114.75M 1083.94M 131.36M 140.54M
Cost of revenue 930.61M 971.59M 971.59M 1054.79M 1234.99M
Total other income expense net -11.42800M -12.28800M -2.44000M -11.71600M -4.05600M
Discontinued operations - - - - -
Net income from continuing ops - 15.08M 4.58M -35.40400M 28.62M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 361.23M 340.81M 340.81M 389.53M 473.04M
Intangible assets 18.48M 13.38M 13.38M 17.36M 18.76M
Earning assets - - - - -
Other current assets 6.80M 5.30M - - -0.00100M
Total liab 258.01M 253.18M 253.18M 310.00M 364.11M
Total stockholder equity 103.22M 87.63M 87.63M 79.53M 108.93M
Deferred long term liab - - - - -
Other current liab 9.82M 9.88M 0.51M 0.15M -
Common stock 0.00500M 0.00500M - - -
Capital stock - 0.00500M 0.00500M 0.00500M 0.00500M
Retained earnings 54.72M 39.65M 39.65M 35.06M 71.67M
Other liab - - - - -
Good will 89.12M 89.12M 89.12M 89.12M 79.90M
Other assets - - - - -
Cash 1.24M 1.13M 1.13M 0.86M 1.47M
Cash and equivalents - - - - -
Total current liabilities 172.73M 147.92M 147.92M 301.24M 350.60M
Current deferred revenue 1.30M - - - -
Net debt 89.70M 108.70M 78.46M 139.94M 137.88M
Short term debt 6.30M 4.82M - - -
Short long term debt - - - 133.78M 135.97M
Short long term debt total 90.94M 109.83M - - -
Other stockholder equity 48.57M 48.06M - - -
Property plant equipment - - - - -
Total current assets 218.13M 196.21M 196.21M 260.87M 358.98M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 107.25M 92.36M 92.36M 104.94M 98.70M
Long term debt - 65.27M 79.59M 7.03M 3.38M
Inventory 102.85M 97.43M 97.43M 146.76M 249.44M
Accounts payable 155.30M 133.22M 133.22M 151.62M 198.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.07600M -0.07900M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.50M - 117.81M 116.16M
Deferred long term asset charges - - - - -
Non current assets total 143.10M 144.60M 144.60M 128.66M 114.06M
Capital lease obligations - 25.67M 30.25M 7.87M 9.32M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.13400M -0.11700M -0.82400M -116.15000M
Change to liabilities - - - - -
Total cashflows from investing activities -8.13400M -0.11700M - - -
Net borrowings - -18.57100M - - -
Total cash from financing activities -18.57100M -55.39000M -55.39000M -3.15700M 81.04M
Change to operating activities - - - - -
Net income 15.08M 4.58M 4.58M -35.40400M 28.62M
Change in cash 0.11M 0.26M 0.27M -0.60400M -2.55900M
Begin period cash flow 1.13M 0.86M 0.86M 1.47M 4.03M
End period cash flow 1.24M 1.13M 1.13M 0.86M 1.47M
Total cash from operating activities 26.81M 55.77M 55.77M 3.39M -83.55400M
Issuance of capital stock - 0.00000M 2.13M 0.00000M 114.00M
Depreciation 5.33M 5.88M 5.88M 6.63M 8.26M
Other cashflows from investing activities -0.48500M 0.07M - - -
Dividends paid - - - - 0.00000M
Change to inventory -4.66500M 49.33M 49.33M 99.73M -107.77800M
Change to account receivables -6.08000M 11.90M 11.90M -4.62600M 12.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -4.21100M - -0.82400M 3.38M
Change to netincome - - - - -
Capital expenditures 0.05M 0.18M 0.18M 0.82M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.20300M 45.98M 45.98M 28.56M -119.91600M
Stock based compensation 0.06M 1.39M 1.39M 0.22M 0.00000M
Other non cash items 6.22M 1.58M 0.86M 11.56M 0.17M
Free cash flow 26.75M 55.59M 55.59M 2.56M -83.60400M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AENTW
Alliance Entertainment Holding Corporation Warrants		 -0.02 4.88% 0.39 - - - -
DOGEF
Orsted A/S		 - -% 22.94 28.82 0.66 6.50 0.07 3.88 15.58
NCRRP
NCR Corp Pref A		 - -% 1002.00 1034.35 - - -
TBB
AT&T Inc. 5.35% GLB NTS 66		 0.07 0.32% 20.55 4.60 - - -
CCZ
Comcast Holdings Corp		 1.25 1.94% 65.80 55.07 - - -

Reports Covered

Stock Research & News

View All

Profile

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

Alliance Entertainment Holding Corporation Warrants

8201 Peters Road, Plantation, FL, United States, 33324

Key Executives

Name Title Year Born
Mr. Bruce Ogilvie Jr. Executive Chairman of the Board 1957
Mr. Jeffrey Walker CEO, CFO, Principal Financial & Accounting Officer and Director 1967
Ben Means President of Distribution Solutions NA
Mr. Jeffrey Walker CEO, CFO & Director 1967
Mr. Warwick Goldby Chief Operating Officer 1976
Ms. Amanda Gnecco Chief Accounting Officer 1980
Mr. Robert Black Chief Compliance Officer 1961
Mr. Jeffrey Walker CEO & Director 1967
Ms. Amanda Gnecco CPA CFO & Chief Accounting Officer 1981
Mr. Warwick Goldby Chief Operating Officer 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.