What does other secured financings mean?

This captures long-term debt obligations that are collateralized by specific company assets, excluding standard repurchase agreements. It reflects the company's structural leverage and the extent to which its asset base is pledged to secure financing.

Alliance Entertainment Holding Corporation AENT Other Secured Financings

Other Secured Financings at other companies

Alliance Entertainment Holding CorporationAENT

$10M0.0%

Onity GroupONIT

$291.3M-22.8%

EVR

EvergyEVRG

$402M+0.2%

First Commonwealth FinancialFCF

$100M—

Comtech TelecommunicationsCMTL

$95.59M—

EFC

Ellington Financial Inc.EFC

$264.44M-1.4%

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 us-gaap:SubordinatedLongTermDebt.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's other secured financings?: Alliance Entertainment Holding Corporation (AENT) reported other secured financings of $10M in Q3 2025.
How has Alliance Entertainment Holding Corporation's other secured financings changed year-over-year?: Alliance Entertainment Holding Corporation's other secured financings decreased by 0.0% year-over-year, from $10M to $10M.
What does other secured financings mean?: This captures long-term debt obligations that are collateralized by specific company assets, excluding standard repurchase agreements. It reflects the company's structural leverage and the extent to which its asset base is pledged to secure financing.