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Alliance Entertainment Holding Corporation AENT Prepaid Maintenance 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:PrepaidMaintenanceOtherAssetsCurrent.

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 maintenance other assets current?
Alliance Entertainment Holding Corporation (AENT) reported prepaid maintenance other assets current of $1.35M in Q1 2026.
How has Alliance Entertainment Holding Corporation's prepaid maintenance other assets current changed year-over-year?
Alliance Entertainment Holding Corporation's prepaid maintenance other assets current increased by 16.0% year-over-year, from $1.17M to $1.35M.
What is the long-term trend for Alliance Entertainment Holding Corporation's prepaid maintenance other assets current?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's prepaid maintenance other assets current has grown at a -18.6% compound annual growth rate (CAGR), from $1.57M to $1.04M.
What does prepaid maintenance other assets current mean?
Captures advance payments for maintenance services on equipment, facilities, or software systems that will be utilized over the coming period. This asset represents a commitment to operational uptime and asset longevity. It is a key indicator of the company's proactive approach to managing its physical and technical infrastructure.