What does prepaid molding mean?

Reflects advance payments for the creation or maintenance of molds and tooling used in the production of physical goods. These assets are critical for manufacturing specific product designs and represent a capital-intensive investment in production capabilities. Tracking this helps evaluate the company's investment in manufacturing infrastructure and product development.

Alliance Entertainment Holding Corporation AENT Prepaid Molding

Prepaid Molding at other companies

ArdelyxARDX

$18.9M+10.5%

VuzixVUZI

$348.72K+53.2%

ArdelyxARDX

$14.64M+5.7%

Sarepta Therapeutics, Inc.SRPT

$72.79M-64.2%

ASP Isotopes, Inc.ASPI

$0-100%

CTO

Citius Oncology, Inc.CTOR

$342.18K-77.7%

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:PrepaidMolding.

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 molding?: Alliance Entertainment Holding Corporation (AENT) reported prepaid molding of $336K in Q1 2026.
What does prepaid molding mean?: Reflects advance payments for the creation or maintenance of molds and tooling used in the production of physical goods. These assets are critical for manufacturing specific product designs and represent a capital-intensive investment in production capabilities. Tracking this helps evaluate the company's investment in manufacturing infrastructure and product development.