State Ledger
Company profile

ALLIANCE ENTERTAINMENT HOLDING CORP CIK 1823584

Tickers
AENT (Nasdaq) · AENTW (Nasdaq)
Industry
Wholesale-Durable Goods, NEC
Headquarters
Plantation, FL 33324
Fiscal year end
2026 (FY)
Market Data
Close
$4.46
Change
-$0.12
Change %
-2.51%
Volume
911

AENT · trading date Oct 12, 2026 · previous close $4.58 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$2.70M
Net income
$13.06M
Total assets
$397.60M
Total liabilities
$280.98M
Stockholders' equity
$116.62M
Cash & equivalents
$814.0K
Operating income
$27.22M
Operating cash flow
-$1.70M
Capital expenditures
$1.07M

Fiscal year 2026, via 10-K filed 2026-09-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
1,008.1%
Net margin
483.6%
Free cash flow
-$2.77M
Free cash flow margin
-102.7%
Liabilities / assets
70.7%
Equity / assets
29.3%
CapEx / revenue
39.8%
Operating cash flow / net income
-0.13×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $2.70M $13.06M $397.60M $280.98M $116.62M
2025 $2.70M $15.08M $361.23M $258.01M $103.22M
2024 $8.40M $4.58M $340.81M $253.18M $87.63M
2023 $16.80M -$35.40M $389.53M $310.00M $79.53M
2022 — $2.94M $117.83M $3.10M -$2.41M
Company Details
SIC code
5099
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-10
Financials filed via
Form 10-K
filed 2026-09-10

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Plantation, FL 33324
8201 PETERS ROAD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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