Skip to content
OpenCapital
Get started

Alliance Entertainment Holding Corporation AENT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Amcon Distributing Co. logo
Amcon Distributing Co.DIT
-$121.24K-164%
ARKO Corp. logo
ARKO Corp.ARKO
-$2.18M+59.1%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alliance Entertainment Holding Corporation's increase (decrease) in other operating assets?
Alliance Entertainment Holding Corporation (AENT) reported increase (decrease) in other operating assets of $1.75M in Q1 2026.
How has Alliance Entertainment Holding Corporation's increase (decrease) in other operating assets changed year-over-year?
Alliance Entertainment Holding Corporation's increase (decrease) in other operating assets decreased by 52.8% year-over-year, from $3.71M to $1.75M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.