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Alliance Entertainment Holding Corporation AENT Accrued Marketing and Advertising Expenses

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Other financials

Income statement

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Revenue$258.2M+21.2%
Gross profit$33.0M+13.6%
Operating income$3.3M-6.0%
Net income$2.3M+24.9%
EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%
Total debt$23.8M-21.0%
Total equity$120.0M+23.1%
Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%
CapEx$262.0K+524%
Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%
Enterprise value$320.27M+41.6%
P/E13.3×+0.1×
P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp
Operating margin3.7%+1.7pp
Net margin2%+0.9pp
FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp
Debt / equity0.2×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccruedMarketingCostsCurrent.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's accrued marketing and advertising expenses?
Alliance Entertainment Holding Corporation (AENT) reported accrued marketing and advertising expenses of $5.26M in Q1 2026.
How has Alliance Entertainment Holding Corporation's accrued marketing and advertising expenses changed year-over-year?
Alliance Entertainment Holding Corporation's accrued marketing and advertising expenses increased by 120.8% year-over-year, from $2.38M to $5.26M.
What is the long-term trend for Alliance Entertainment Holding Corporation's accrued marketing and advertising expenses?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's accrued marketing and advertising expenses has grown at a -3.3% compound annual growth rate (CAGR), from $5.2M to $4.87M.
What does accrued marketing and advertising expenses mean?
Represents liabilities for marketing and advertising services that have been performed but for which payment has not yet been issued. This metric captures the company's outstanding obligations for promotional activities already executed. It is a key indicator of short-term operational liabilities and the timing of marketing expenditure recognition.