ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENTW)

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=jivedata("AENTW","financials")

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ALLIANCE ENTERTAINMENT HOLDING CORPORATION

AENTW • 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

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Import this data to Google Sheets with:

=jivedata("AENTW","financials")

Full statements spill as a table. For one cell: =jivedata("AENTW","Revenue") or =jivedata("AENTW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.