USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$334.15M
Market Cap
28.52
P/E Ratio
0.23
EPS
$11.57
52 Week High
$2.04
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (None) |
---|---|
Gross Profit | $133M |
Total Revenue | $1.1B |
Cost Of Revenue | $931M |
Costof Goods And Services Sold | $931M |
Operating Income | $30M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.3M |
Income Before Tax | $19M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $29M |
Ebitda | $35M |
Net Income | $15M |
Field | Value (None) |
---|---|
Total Assets | $361M |
Total Current Assets | $218M |
Cash And Cash Equivalents At Carrying Value | $1.2M |
Cash And Short Term Investments | $1.2M |
Inventory | $103M |
Current Net Receivables | $97M |
Total Non Current Assets | $143M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $18M |
Intangible Assets Excluding Goodwill | $18M |
Goodwill | $89M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $17M |
Other Non Current Assets | - |
Total Liabilities | $258M |
Total Current Liabilities | $173M |
Current Accounts Payable | $155M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.3M |
Total Non Current Liabilities | $85M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $26M |
Other Current Liabilities | $11M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $103M |
Treasury Stock | - |
Retained Earnings | $55M |
Common Stock | $5K |
Common Stock Shares Outstanding | $51B |
Field | Value (None) |
---|---|
Operating Cashflow | $27M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.3M |
Capital Expenditures | $54K |
Change In Receivables | - |
Change In Inventory | -$4.7M |
Profit Loss | - |
Cashflow From Investment | -$8.1M |
Cashflow From Financing | -$19M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $15M |
Field | Value (None) |
---|---|
Gross Profit | $133M |
Total Revenue | $1.1B |
Cost Of Revenue | $931M |
Costof Goods And Services Sold | $931M |
Operating Income | $30M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.3M |
Income Before Tax | $19M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $29M |
Ebitda | $35M |
Net Income | $15M |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.