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Alliance Entertainment Holding Corporation AENT Prepaid Intellectual Property Other Assets Current

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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 AENT:PrepaidIntellectualPropertyOtherAssetsCurrent.

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

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Questions, answered.

What is Alliance Entertainment Holding Corporation's prepaid intellectual property other assets current?
Alliance Entertainment Holding Corporation (AENT) reported prepaid intellectual property other assets current of $1.92M in Q1 2026.
How has Alliance Entertainment Holding Corporation's prepaid intellectual property other assets current changed year-over-year?
Alliance Entertainment Holding Corporation's prepaid intellectual property other assets current decreased by 33.5% year-over-year, from $2.88M to $1.92M.
What is the long-term trend for Alliance Entertainment Holding Corporation's prepaid intellectual property other assets current?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's prepaid intellectual property other assets current has grown at a -1.8% compound annual growth rate (CAGR), from $2.89M to $2.79M.
What does prepaid intellectual property other assets current mean?
This represents advance payments made for the acquisition or licensing of intellectual property rights that are expected to be realized within one year. It highlights the company's investment in intangible assets intended to support future distribution and content offerings.