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ALLIANCE ENTERTAINMENT HOLDING CORP
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
2.4%Operating margin2
1.1%Net margin2
8.0%Revenue growth, 20262
11.2%Return on equity2
-$2.8MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Selling, general and admin6¢$66.2M
- Other costs92¢$1.1B
- Interest0¢$4.9M
- Income tax1¢$5.8M
- Profit1¢$13.1M
Out of $1.1B in revenue.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net Revenues | $1.1B | $1.1B |
| Cost of Revenues (excluding depreciation and amortization) | $996.7M | $930.6M |
| Distribution and Fulfillment Expense | $45.0M | $40.4M |
| Selling, General and Administrative Expense | $66.2M | $56.0M |
| Depreciation and Amortization | $5.4M | $5.3M |
| Loss on Vendor Receivable | $7.8M | |
| Transaction Costs | $1.2M | $957.0K |
| Insurance Claim Recovery | -$395.0K | |
| Restructuring Cost | $73.0K | |
| Gain on Disposal of Fixed Assets | -$24.0K | -$15.0K |
| Total Operating Expenses | $125.1M | $102.7M |
| Operating Income | $27.2M | $30.1M |
| Interest Expense | $7.6M | $10.6M |
| State tax Benefit from prior year | -$51.0K | |
| Change in Fair Value of Warrants | $850.0K | $853.0K |
| Total Other Expenses | $8.4M | $11.4M |
| Income Before Income Tax Expense | $18.8M | $18.7M |
| Income Tax Expense | $5.8M | $3.6M |
| Net Income | $13.1M | $15.1M |
| Foreign Currency Translation | -$1.0K | $3.0K |
| Total Comprehensive Income | $13.1M | $15.1M |
| Net Income per Share Basic | $0.26 | $0.30 |
| Weighted Average Common Shares Outstanding - Basic | 51.0M shares | 51.0M shares |
| Net Income per Share Diluted | $0.26 | $0.30 |
| Weighted Average Common Shares Outstanding - Diluted | 51.1M shares | 51.0M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash | $814.0K | $1.2M | |
| Trade Receivables, Net of Allowance for Credit Losses of $811 and $867, respectively | $111.0M | $95.0M | |
| Inventory, Net | $126.6M | $102.8M | |
| Other Current Assets | $9.8M | $19.0M | |
| Total Current Assets | $248.3M | $218.1M | |
| Property and Equipment, Net | $10.6M | $11.3M | |
| Operating Lease Right-Of-Use Assets, Net | $16.1M | $19.2M | |
| Goodwill | $94.1M | $89.1M | $89.1M |
| Intangibles, Net | $18.5M | $18.5M | |
| Other Long-Term Assets | $9.9M | $789.0K | |
| Deferred Tax Asset, Net | $210.0K | $4.2M | |
| Total Assets | $397.6M | $361.2M | |
| Accounts Payable | $171.0M | $155.3M | |
| Accrued Expenses | $8.4M | $9.5M | |
| Current Portion of Operating Lease Obligations | $3.3M | $3.2M | |
| Current Portion of Finance Lease Obligations | $1.9M | $3.1M | |
| Deferred Consideration | $1.3M | ||
| Contingent Liability | $1.6M | ||
| Total Current Liabilities | $185.9M | $172.7M | |
| Revolving Credit Facility, Net | $73.7M | $55.3M | |
| Finance Lease Obligation, Non- Current | $1.9M | ||
| Operating Lease Obligations, Non-Current | $14.2M | $17.4M | |
| Shareholder Loan (subordinated), Non-Current | $10.0M | ||
| Contingent Liability, Non-Current | $5.5M | ||
| Acquired Royalty Obligation (Endstate), Non-Current | $165.0K | ||
| Warrant Liability | $1.5M | $646.0K | |
| Total Liabilities | $281.0M | $258.0M | |
| Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at June 30, 2026, and at June 30, 2025; Issued and Outstanding 50,979,630 shares at June 30, 2026, and 50,957,370 at June 30, 2025, respectively | $5.0K | $5.0K | |
| Paid In Capital | $48.9M | $48.6M | |
| Accumulated Other Comprehensive Loss | -$77.0K | -$76.0K | |
| Retained Earnings | $67.8M | $54.7M | |
| Total Stockholders Equity | $116.6M | $103.2M | $87.6M |
| Total Liabilities and Stockholders Equity | $397.6M | $361.2M | |
| Allowance for credit losses | $811.0K | $867.0K | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 550.0M shares | 550.0M shares | |
| Common stock, shares issued | 51.0M shares | 51.0M shares | |
| Common stock, shares outstanding | 51.0M shares | 51.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net Income | $13.1M | $15.1M |
| Depreciation of Property and Equipment | $1.8M | $1.8M |
| Amortization of Intangible Assets | $3.6M | $3.5M |
| Amortization of Deferred Financing Costs (Included in Interest Expense) | $2.1M | $1.4M |
| Allowance for Credit Losses | $1.4M | $1.1M |
| Change in Fair Value of Warrants | $850.0K | $853.0K |
| Deferred Income Taxes | $4.0M | $2.3M |
| Non-cash lease expense | $3.2M | $2.9M |
| Stock-based Compensation Expense | $337.0K | $58.0K |
| Gain on Disposal of Fixed Assets | -$24.0K | -$15.0K |
| Trade Receivables | -$17.5M | -$6.1M |
| Inventory | -$23.8M | -$4.7M |
| Income Taxes Receivable | -$600.0K | -$384.0K |
| Operating Lease Obligations | -$3.1M | -$1.7M |
| Other Assets | $462.0K | -$11.3M |
| Accounts Payable | $15.7M | $22.1M |
| Accrued Expenses and Contingent Liability | -$3.2M | -$82.0K |
| Net Cash (Used In) Provided By Operating Activities | -$1.7M | $26.8M |
| Capital Expenditures | -$1.1M | -$54.0K |
| Cash Inflow from Asset Disposal | $30.0K | $15.0K |
| Investment in Captive Stock (Equity Component) | $173.0K | |
| Cash Paid for Business Acquisition/Asset Purchase | -$1.1M | -$7.6M |
| Cash Paid for Contract | -$500.0K | |
| Net Cash Used in Investing Activities | -$2.0M | -$8.1M |
| Payments on Financing Leases | -$3.1M | -$2.8M |
| Payments on Revolving Credit Facility | -$1.1B | -$986.1M |
| Borrowings on Revolving Credit Facility | $1.2B | $970.4M |
| Payments on Shareholder Note (Subordinated), Current | -$10.0M | |
| Deferred Financing Costs | -$646.0K | |
| Net Cash Provided By (Used In) Financing Activities | $3.3M | -$18.6M |
| Net (Decrease)/Increase in Cash | -$421.0K | $104.0K |
| Net Effect of Currency Translation on Cash | -$1.0K | $3.0K |
| Cash Paid for Interest | $7.5M | $9.2M |
| Cash Paid for Income Taxes | $2.5M | $1.7M |
| Conversion of Warrants from liability to Equity | $454.0K | |
| Contract Acquisition | $1.8M |
Compare ALLIANCE ENTERTAINMENT HOLDING CORP with another company
Former names
- Adara Acquisition Corp.Sep 25, 2020 to Feb 6, 20233
Recent filings
- Sep 24, 2026DEF 14A
- Sep 10, 202610-K
- Sep 10, 20268-K
- Aug 28, 20268-K
- Jul 29, 20268-K
- Jul 7, 2026DEF 14C
- Jun 29, 20268-K
- Jun 25, 2026PRE 14C
- May 27, 2026EFFECT
- May 22, 2026UPLOAD
- May 22, 2026CORRESP
- May 15, 2026S-3
- May 14, 202610-Q
- May 14, 20268-K
- Feb 13, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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