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Alliance Entertainment Holding Corporation AENT Warrants And Rights Outstanding

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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 us-gaap:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?
Alliance Entertainment Holding Corporation (AENT) reported warrants and rights outstanding of $2.08M in Q1 2026.
How has Alliance Entertainment Holding Corporation's warrants and rights outstanding changed year-over-year?
Alliance Entertainment Holding Corporation's warrants and rights outstanding increased by 195.2% year-over-year, from $703K to $2.08M.
What is the long-term trend for Alliance Entertainment Holding Corporation's warrants and rights outstanding?
Over 4 years (2021 to 2025), Alliance Entertainment Holding Corporation's warrants and rights outstanding has grown at a -44.1% compound annual growth rate (CAGR), from $6.61M to $646K.
What does warrants and rights outstanding mean?
This metric quantifies the total number of warrants or rights currently held by external parties that grant the option to purchase company equity. It serves as a measure of potential future share issuance and is a vital component in calculating fully diluted share counts.