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Import this data to Google Sheets with:
=jivedata("AENT","financials")Full statements spill as a table. For one cell: =jivedata("AENT","Revenue") or =jivedata("AENT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AENT • CIK 0001823584
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Fair Value Adjustment of Warrants | $41 | $853 | $850 | $850 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | — | $1,236 | $814 | $814 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92,357 | $97,369 | $111,038 | $111,038 |
| Property, Plant and Equipment, Net | $12,942 | $11,291 | $10,564 | $10,564 |
| Inventory, Net | $97,429 | $102,848 | $126,599 | $126,599 |
| Operating Lease, Right-of-Use Asset | $22,124 | $19,214 | $16,062 | $16,062 |
| Other Assets, Current | $5,298 | $16,679 | $9,843 | $9,843 |
| Goodwill | $89,116 | $89,116 | $94,081 | $94,081 |
| Assets, Current | $196,213 | $218,132 | $248,294 | $248,294 |
| Intangible Assets, Net (Excluding Goodwill) | $13,381 | $18,475 | $18,457 | $18,457 |
| Other Assets, Noncurrent | $503 | $789 | $9,932 | $9,932 |
| Deferred Income Tax Assets, Net | — | $4,211 | $210 | $210 |
| Assets | $340,812 | $361,228 | $397,600 | $397,600 |
| Finance Lease, Liability, Noncurrent | $5,016 | $1,931 | $1,931 | $7 |
| Operating Lease, Liability, Noncurrent | $20,413 | $17,432 | $14,217 | $14,217 |
| Subordinated Long-term Debt, Noncurrent | $10,000 | $10,000 | $10,000 | $10,000 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $5,500 | $5,500 |
| Derivative Liability, Noncurrent | — | $646 | $1,496 | $1,496 |
| Liabilities | $253,183 | $258,006 | $280,984 | $280,984 |
| Accounts Payable, Current | $133,221 | $155,300 | $170,958 | $170,958 |
| Accrued Liabilities, Current | $9,371 | $9,548 | $8,361 | $8,361 |
| Operating Lease, Liability, Current | $1,979 | $3,229 | $3,329 | $3,329 |
| Finance Lease, Liability, Current | $2,838 | $3,075 | $1,937 | $1,937 |
| Deferred Income, Current | — | — | $1,300 | $1,300 |
| Business Combination, Contingent Consideration, Liability, Current | $511 | $1,577 | $1,577 | $1,577 |
| Liabilities, Current | $147,920 | $172,729 | $185,885 | $185,885 |
| Long-term Line of Credit, Noncurrent | — | $55,268 | $73,721 | $73,721 |
| Common Stock, Value, Issued | $5 | $5 | $5 | $5 |
| Additional Paid in Capital | $48,058 | $48,570 | $48,907 | $48,907 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-79 | $-76 | $-77 | $-77 |
| Retained Earnings (Accumulated Deficit) | $39,645 | $54,723 | $67,781 | $67,781 |
| Stockholders' Equity Attributable to Parent | $87,629 | $103,222 | $116,616 | $116,616 |
| Accounts Receivable, Allowance for Credit Loss | — | $867 | $811 | $811 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| Common Stock, Shares, Issued | 50,957,370 | 50,957,370 | 50,979,630 | 50,979,630 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,581 | $15,078 | $13,058 | $13,058 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $266 | $104 | $-421 | $-421 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2 | $3 | $-1 | $-1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,129 | $1,236 | $814 | $814 |
| Depreciation, Depletion and Amortization | $1,900 | — | $1,793 | $1,793 |
| Payments to Acquire Property, Plant, and Equipment | $183 | $54 | $1,074 | $1,074 |
| Amortization of Intangible Assets | $3,976 | $3,506 | $3,567 | $3,567 |
| Amortization of Debt Issuance Costs | $861 | $1,404 | $2,086 | $2,086 |
| Proceeds from Sale of Investment Projects | — | — | $173 | $173 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $687 | $1,068 | $1,445 | $1,445 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-1 | $7,595 | $1,150 | $1,150 |
| Fair Value Adjustment of Warrants | $41 | $853 | $850 | $850 |
| Deferred Income Tax Expense (Benefit) | $-3,634 | $3,630 | $4,001 | $4,001 |
| Net Cash Provided by (Used in) Investing Activities | $-117 | $-8,134 | $-2,021 | $-2,021 |
| Share-based Payment Arrangement, Noncash Expense | $1,386 | $58 | $337 | $337 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-33 | $15 | $24 | $24 |
| Finance Lease, Principal Payments | $2,965 | $2,848 | $3,069 | $3,069 |
| Repayments of Lines of Credit | $1,095,772 | $986,132 | $1,142,898 | $1,142,898 |
| Proceeds from Lines of Credit | $1,035,428 | $970,409 | $1,159,913 | $1,159,913 |
| Repayments of Subordinated Short-term Debt | $36,000 | $36,000 | $10,000 | $10,000 |
| Payments of Financing Costs | $4,211 | $4,211 | $646 | $646 |
| Net Cash Provided by (Used in) Financing Activities | $-55,390 | $-18,571 | $3,300 | $3,300 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,247 | $9,171 | $7,530 | $7,530 |
| Income Taxes Paid, Net | $444 | $1,727 | $2,452 | $2,452 |
| Increase (Decrease) in Accounts Receivable | $-11,896 | $6,080 | $17,455 | $17,455 |
| Increase (Decrease) in Inventories | $-49,334 | $4,665 | $23,751 | $23,751 |
| Increase (Decrease) in Income Taxes | $517 | $-384 | $-600 | $-600 |
| IncreaseDecreaseInOperatingLeaseLiability | $16,968 | $-1,731 | $-3,115 | $-3,115 |
| Increase (Decrease) in Other Operating Assets | $-3,357 | $11,340 | $-462 | $-462 |
| Increase (Decrease) in Accounts Payable | $-18,401 | $22,079 | $15,658 | $15,658 |
| Increase (Decrease) in Accrued Liabilities | $-423 | $-82 | $-3,164 | $-3,164 |
| Net Cash Provided by (Used in) Operating Activities | $55,773 | $26,809 | $-1,700 | $-1,700 |