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Alliance Entertainment Holding Corporation AENT Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ARKO Corp. logo
ARKO Corp.ARKO
$6.31M-45.1%
Patrick Industries logo
Patrick IndustriesPATK
$424K—

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Alliance Entertainment Holding Corporation (AENT) reported finance lease liability, current of $2.72M in Q1 2026.
How has Alliance Entertainment Holding Corporation's finance lease liability, current changed year-over-year?
Alliance Entertainment Holding Corporation's finance lease liability, current decreased by 9.4% year-over-year, from $3M to $2.72M.
What is the long-term trend for Alliance Entertainment Holding Corporation's finance lease liability, current?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's finance lease liability, current has grown at a 12.1% compound annual growth rate (CAGR), from $2.45M to $3.08M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.