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Alliance Entertainment Holding Corporation AENT Invested capital

Discontinued — last reported Q3 '26

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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

Calculated from Alliance Entertainment Holding Corporation’s reported figures.

$23.8Mtotal debt+$120.0Mtotal stockholders equity−$1.2Mcash and equivalents=$142.53M

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 invested capital?
Alliance Entertainment Holding Corporation (AENT) reported invested capital of $142.53M in Q1 2026.
How has Alliance Entertainment Holding Corporation's invested capital changed year-over-year?
Alliance Entertainment Holding Corporation's invested capital increased by 13.6% year-over-year, from $125.5M to $142.53M.
What is the long-term trend for Alliance Entertainment Holding Corporation's invested capital?
Over 3 years (2022 to 2025), Alliance Entertainment Holding Corporation's invested capital has grown at a 2.9% compound annual growth rate (CAGR), from $120.15M to $130.73M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).