What does prepaid vault mean?

Captures advance payments related to the secure storage or archival of media assets, such as master recordings or film negatives. This asset is vital for companies managing large libraries of intellectual property that require specialized environmental controls. It reflects the ongoing costs associated with maintaining and protecting the company's core content assets.

Alliance Entertainment Holding Corporation AENT Prepaid Vault

Prepaid Vault at other companies

Brand Engagement Network, Inc.BNAI

$483.8K—

Edwards LifesciencesEW

$135.7M+21.9%

Rigel PharmaceuticalsRIGL

$13.41M—

Unusual MachinesUMAC

$13.57M+1,524%

Alliance Resource PartnersARLP

$10.41M+1.0%

BranchOut FoodBOF

$37.99K+541%

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:PrepaidVault.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's prepaid vault?: Alliance Entertainment Holding Corporation (AENT) reported prepaid vault of $21K in Q4 2025.
What does prepaid vault mean?: Captures advance payments related to the secure storage or archival of media assets, such as master recordings or film negatives. This asset is vital for companies managing large libraries of intellectual property that require specialized environmental controls. It reflects the ongoing costs associated with maintaining and protecting the company's core content assets.