What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Alliance Entertainment Holding Corporation AENT Change in Other Assets

Change in Other Assets at other companies

Amcon Distributing Co.DIT

$416.69K-54.4%

Hour Loop, Inc.HOUR

$195.78K-31.7%

Build-A-Bear WorkshopBBW

$2.51M+493%

Designer BrandsDBI

$13.63M+123%

Emerald HoldingEEX

-$9.3M-2,225%

Bark, Inc.BARK

$630K—

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:IncreaseDecreaseInOtherOperatingAssets.

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 change in other assets?: Alliance Entertainment Holding Corporation (AENT) reported change in other assets of $1.75M in Q1 2026.
How has Alliance Entertainment Holding Corporation's change in other assets changed year-over-year?: Alliance Entertainment Holding Corporation's change in other assets decreased by 52.8% year-over-year, from $3.71M to $1.75M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.