AENT
ALLIANCE HLDG-A (AENT)
NASDAQ
$6.06-$0.37 (-5.69%)
Price as of Sep 11, 2026 7:59 PM EDT
  • $327.3M
    Market Cap
  • -2.13%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
1.1B
+8.04%
1.1B
-3.36%
1.1B
-5.03%
1.2B
N/A
Cost of Revenue
996.7M
+7.10%
930.6M
-4.22%
971.6M
-7.89%
1.1B
+40,343.61%
Gross Profit
152.3M
+14.66%
132.9M
+3.07%
128.9M
+24.01%
103.9M
+4,085.13%
Sales and Marketing Expense
66.2M
+18.18%
56.0M
-2.88%
57.7M
-2.38%
59.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.6M
+1.74%
3.5M
-11.82%
4.0M
-9.80%
4.4M
N/A
Total Operating Expenses
125.1M
+21.80%
102.7M
-10.49%
114.7M
-16.05%
136.7M
+5,140.71%
Operating Profit
27.2M
-9.68%
30.1M
+113.11%
14.1M
+143.18%
-32.7M
+1,155.58%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-4.9M
-31.94%
-7.2M
-35.71%
-11.2M
-4.40%
-11.7M
N/A
Interest Income and Expense and Net
-4.9M
-31.94%
-7.2M
-35.71%
-11.2M
-4.40%
-11.7M
-810.36%
Total Nonoperating Income and Expense
-8.4M
-26.45%
-11.4M
-7.00%
-12.3M
+4.88%
-11.7M
-301.44%
Income before Taxes
18.8M
+0.57%
18.7M
+909.61%
1.9M
+104.17%
-44.5M
-1,485.96%
Income Taxes
5.8M
+58.57%
3.6M
+233.06%
-2.7M
-69.88%
-9.1M
-3,524.77%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.1M
-13.42%
15.1M
+229.21%
4.6M
+112.94%
-35.4M
-1,302.77%
Net Income from Continuing Operations Applicable to Common
18.8M
+0.57%
18.7M
+909.61%
1.9M
+104.17%
-44.5M
-1,485.96%
Basic EPS and Net Income
0.26
-13.33%
0.30
+233.33%
0.09
+112.16%
-0.74
-470.00%
Diluted EPS and Net Income
0.26
-13.33%
0.30
+233.33%
0.09
+112.16%
-0.74
-470.00%
Basic Weighted Average Shares
51.0M
+0.01%
51.0M
+0.25%
50.8M
+5.59%
48.1M
+1,574.38%
Diluted Weighted Average Shares
51.1M
+0.07%
51.0M
+0.35%
50.8M
+5.61%
48.1M
+318.59%
Balance Sheet
Cash and Cash Equivalents
814,000
-34.14%
1.2M
+9.48%
1.1M
+30.52%
865,000
+4,717.33%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
814,000
-34.14%
1.2M
+9.48%
1.1M
+30.52%
865,000
+4,717.33%
Total Current Assets
248.3M
+13.83%
218.1M
+11.17%
196.2M
-24.78%
260.9M
+1,275,154.20%
Accumulated Depreciation
48.2M
+3.47%
46.6M
+4.08%
44.8M
+1.07%
44.3M
N/A
Property and Plant and Equipment and Net
10.6M
-6.44%
11.3M
-12.76%
12.9M
-3.57%
13.4M
N/A
Total Long-Term Assets
9.9M
+1,158.81%
789,000
+56.86%
503,000
-50.54%
1.0M
-99.14%
Total Assets
397.6M
+10.07%
361.2M
+5.99%
340.8M
-12.51%
389.5M
+230.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
5.7M
+2,050.97%
Total Short-Term Debt
120.2M
+110.83%
57.0M
-18.09%
69.6M
-47.79%
133.3M
+435,715.19%
Total Current Liabilities
185.9M
+7.62%
172.7M
+16.77%
147.9M
-50.90%
301.2M
+12,401.33%
Total Long-Term Debt
73.7M
+12.95%
65.3M
+552.68%
10.0M
+5,455.56%
180,000
N/A
Total Long-Term Liabilities
15.7M
-13.08%
18.1M
-11.44%
20.4M
+69.21%
12.1M
+1,638.58%
Total Liabilities
281.0M
+8.91%
258.0M
+1.90%
253.2M
-18.33%
310.0M
+9,888.41%
Retained Earnings
67.8M
+23.86%
54.7M
+38.03%
39.6M
+13.06%
35.1M
+1,552.13%
Total Stockholders Equity
116.6M
+12.98%
103.2M
+17.79%
87.6M
+10.18%
79.5M
+3,394.20%
Total Shares Outstanding
51.0M
+0.04%
51.0M
0.00%
51.0M
+3.64%
49.2M
+1,610.16%
Cash Flow
Cash from Operating Activities
-1.7M
-106.34%
26.8M
-51.93%
55.8M
+1,546.19%
3.4M
+380.32%
Capital Expenditures
1.1M
+1,888.89%
54,000
-70.49%
183,000
-77.82%
825,000
N/A
Cash from Investing Activities
-2.0M
-75.15%
-8.1M
+6,852.14%
-117,000
-85.80%
-824,000
-99.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.3M
+117.77%
-18.6M
-66.47%
-55.4M
+1,654.51%
-3.2M
-728.66%
Financials Ratio
Gross Margin
13.26%
+6.12%
12.49%
+6.66%
11.71%
+30.57%
8.97%
N/A
Operating Margin
2.37%
-16.40%
2.83%
+120.53%
1.29%
+145.47%
-2.83%
N/A
Return on Assets
3.44%
-19.90%
4.30%
+242.47%
1.25%
+108.99%
-13.96%
-656.89%
Return on Equity
11.88%
-24.84%
15.80%
+188.35%
5.48%
+105.97%
-91.82%
+5.77%
Revenue Growth
8.04%
+339.04%
-3.36%
-33.06%
-5.03%
N/A
N/A
N/A
Current Ratio
1.34
+5.76%
1.26
-4.79%
1.33
+53.18%
0.87
+10,088.24%
Cash Ratio
0.004
-38.89%
0.007
-5.26%
0.008
+162.07%
0.003
-61.33%
Debt-to-Equity Ratio
1.66
+40.37%
1.18
+30.42%
0.91
-45.88%
1.68
N/A
Debt-to-Assets Ratio
0.49
+44.08%
0.34
+44.97%
0.23
-31.84%
0.34
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow