Alliance Entertainment Holding Corporation AENT Allowance for unfunded lending related commitments

Allowance for unfunded lending related commitments at other companies

Banner CorporationBANR

$12.9M+5.7%

PNC Financial ServicesPNC

$201M+13.6%

ACNBACNB

$1.82M-3.5%

CVB FinancialCVBF

$500K0.0%

ACNBACNB

$406K+28.9%

Auburn National BancorporationAUBN

-$78K-266%

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

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

Ask your AI about Alliance Entertainment Holding Corporation's allowance for unfunded lending related commitments.

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 allowance for unfunded lending related commitments?: Alliance Entertainment Holding Corporation (AENT) reported allowance for unfunded lending related commitments of $5.35M in Q2 2025.
What is the long-term trend for Alliance Entertainment Holding Corporation's allowance for unfunded lending related commitments?: Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's allowance for unfunded lending related commitments has grown at a 96.1% compound annual growth rate (CAGR), from $1.39M to $5.35M.