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Alliance Entertainment Holding Corporation AENT Warrants and Rights Outstanding

Warrants and Rights Outstanding at other companies

Bark, Inc. logo
Bark, Inc.BARK
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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:ClassOfWarrantOrRightOutstanding.

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 3.4M in Q4 2025.
How has Alliance Entertainment Holding Corporation's warrants and rights outstanding changed year-over-year?
Alliance Entertainment Holding Corporation's warrants and rights outstanding decreased by 0.0% year-over-year, from 3.4M to 3.4M.
What is the long-term trend for Alliance Entertainment Holding Corporation's warrants and rights outstanding?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's warrants and rights outstanding has grown at a -9.7% compound annual growth rate (CAGR), from 4.2M to 3.4M.
What does warrants and rights outstanding mean?
This represents the aggregate number of outstanding warrants and rights classified within the equity section of the balance sheet. It reflects the company's historical financing activities and the potential impact on shareholder equity upon the conversion or exercise of these instruments.