What does cash paid for contract mean?

Represents cash outflows associated with the acquisition or renewal of specific business contracts or rights. This metric highlights the capital intensity required to secure long-term commercial agreements or distribution rights.

Alliance Entertainment Holding Corporation AENT Cash Paid For Contract

Cash Paid For Contract at other companies

Virtuix Holdings Inc. VTIX

$24.26K-79.2%

Kinetik HoldingsKNTK

$43.87M-51.0%

Clearway Energy, Inc.CWEN

$0-100%

Avanos MedicalAVNS

$22.2M—

UMH

UMH PropertiesUMH

$0-100%

Distribution Solutions Group, Inc.DSGR

$0-100%

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 AENT:CashPaidForContract.

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

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Questions, answered.

What is Alliance Entertainment Holding Corporation's cash paid for contract?: Alliance Entertainment Holding Corporation (AENT) reported cash paid for contract of $125K in Q2 2025.
What does cash paid for contract mean?: Represents cash outflows associated with the acquisition or renewal of specific business contracts or rights. This metric highlights the capital intensity required to secure long-term commercial agreements or distribution rights.