Skip to content
OpenCapital
Get started

Alliance Entertainment Holding Corporation AENT Cash & Equivalents

Cash & Equivalents at other companies

Netflix logo
NetflixNFLX
$12.26B+70.3%
Rocky Brands logo
Rocky BrandsRCKY
$1.67M-34.8%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$143.87M+18.8%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$26.25M-40.8%
Designer Brands logo
Designer BrandsDBI
$50.1M+8.9%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.94B—

Other financials

Income statement

See full
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

See full
Total debt$23.8M-21.0%
Total equity$120.0M+23.1%
Total assets$387.1M+10.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Cash.

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

Ask your AI about Alliance Entertainment Holding Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alliance Entertainment Holding Corporation's cash & equivalents?
Alliance Entertainment Holding Corporation (AENT) reported cash & equivalents of $1.24M in Q1 2026.
How has Alliance Entertainment Holding Corporation's cash & equivalents changed year-over-year?
Alliance Entertainment Holding Corporation's cash & equivalents decreased by 39.1% year-over-year, from $2.03M to $1.24M.
What is the long-term trend for Alliance Entertainment Holding Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Alliance Entertainment Holding Corporation's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $941.69K to $1.24M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.