Alliance Entertainment Holding Corporation AENT Line Of Credit Facility Current Borrowing Capacity

Other financials

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%

Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

FCF margin1.5%-0.9pp

Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

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

Connect your AI assistant and see it in context, right in your chat.

What is Alliance Entertainment Holding Corporation's line of credit facility current borrowing capacity?: Alliance Entertainment Holding Corporation (AENT) reported line of credit facility current borrowing capacity of $54M in Q2 2025.