What is the long-term trend for Alliance Entertainment Holding Corporation's net investment in lease?

Over 3 years (2022 to 2025), Alliance Entertainment Holding Corporation's net investment in lease has grown at a 32.0% compound annual growth rate (CAGR), from $8.36M to $19.21M.

Alliance Entertainment Holding Corporation AENT Net Investment in Lease

Net Investment in Lease at other companies

Rocky BrandsRCKY

——

Amcon Distributing Co.DIT

——

Hour Loop, Inc.HOUR

——

Build-A-Bear WorkshopBBW

——

Designer BrandsDBI

——

PLB

PLBY Group, Inc.PLBY

——

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:OperatingLeaseRightOfUseAsset.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alliance Entertainment Holding Corporation's net investment in lease.

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 net investment in lease?: Alliance Entertainment Holding Corporation (AENT) reported net investment in lease of $16.88M in Q1 2026.
How has Alliance Entertainment Holding Corporation's net investment in lease changed year-over-year?: Alliance Entertainment Holding Corporation's net investment in lease decreased by 15.5% year-over-year, from $19.97M to $16.88M.
What is the long-term trend for Alliance Entertainment Holding Corporation's net investment in lease?: Over 3 years (2022 to 2025), Alliance Entertainment Holding Corporation's net investment in lease has grown at a 32.0% compound annual growth rate (CAGR), from $8.36M to $19.21M.