Alliance Entertainment Holding Corporation AENT Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blaize Holdings, Inc. Common StockBZAI

$0-100%

American Resources Investment Trust IncINV

$0-100%

Blackstone Secured Lending FundBXSL

$1.32M-29.2%

Alliance Entertainment Holding CorporationAENT

$1.96M—

Westwater ResourcesWWR

$1.73M+357%

Claritev CorporationCTEV

$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 us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 debt issuance costs incurred during noncash or partial noncash transaction?: Alliance Entertainment Holding Corporation (AENT) reported debt issuance costs incurred during noncash or partial noncash transaction of $1.96M in Q2 2024.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?: Captures the non-cash portion of costs associated with issuing debt, such as legal fees or underwriting discounts that are settled through equity or other non-cash means. It provides transparency into the total cost of capital beyond cash-based interest expenses.