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Alliance Entertainment Holding Corporation AENT Prepaid Manufacturing Components Other Assets Current

Prepaid Manufacturing Components Other Assets Current at other companies

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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:PrepaidManufacturingComponentsOtherAssetsCurrent.

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 manufacturing components other assets current?
Alliance Entertainment Holding Corporation (AENT) reported prepaid manufacturing components other assets current of $1.1M in Q1 2026.
How has Alliance Entertainment Holding Corporation's prepaid manufacturing components other assets current changed year-over-year?
Alliance Entertainment Holding Corporation's prepaid manufacturing components other assets current increased by 611.0% year-over-year, from $155K to $1.1M.
What does prepaid manufacturing components other assets current mean?
Reflects advance payments made to suppliers for components required in the manufacturing or assembly process. This asset ensures the availability of critical production materials and helps secure supply chain stability. Monitoring this balance helps assess the company's procurement strategy and potential exposure to supply chain disruptions.