What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Alliance Entertainment Holding Corporation AENT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

NetflixNFLX

$1.3B+323%

Amcon Distributing Co.DIT

-$4.57M+24.6%

Advantage Solutions Inc.ADV

-$23.72M+43.4%

Hour Loop, Inc.HOUR

-$2.61M-11.7%

Designer BrandsDBI

$24.1M-9.8%

PLB

PLBY Group, Inc.PLBY

$520K-64.6%

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

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

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:IncreaseDecreaseInAccruedLiabilities.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about Alliance Entertainment Holding Corporation's change in accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Alliance Entertainment Holding Corporation's change in accrued liabilities?: Alliance Entertainment Holding Corporation (AENT) reported change in accrued liabilities of -$3.86M in Q3 2025.
How has Alliance Entertainment Holding Corporation's change in accrued liabilities changed year-over-year?: Alliance Entertainment Holding Corporation's change in accrued liabilities decreased by 17.5% year-over-year, from -$3.28M to -$3.86M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.