ALLIANCE ENTERTAINMENT HOLDING CORP

Listed Company

AENTCIK 0001823584NasdaqEmerging GrowthWholesale-Durable Goods, NecDelawareFY ends Jun 30

Period

FY 2025

Revenue

$1.06B

Net Income

$15.08M

Total Assets

$361.23M

Equity

$103.22M

Shares Out

50.96M

Op. Cash Flow

$26.81M

Business

ALLIANCE ENTERTAINMENT HOLDING CORP is a global distributor and retailer of physical entertainment and collectible products. It offers vinyl records, CDs, DVDs, Blu‑rays, video games, consumer electronics, licensed fan merchandise, proprietary direct‑to‑consumer brands, and third‑party logistics and drop‑ship fulfillment services. Its operations are organized across branded retail/DTC channels and specialized divisions, including music and video distribution, gaming distribution, independent film aggregation, studio home entertainment distribution, and a branded collectibles division. The company distributes through multi‑channel retail, e‑commerce, omnichannel wholesale, and fulfillment partnerships across international markets.

Summary from filing dated 2025-09-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-12-31	FY 2022 2022-06-30
Net Revenues	1,063	1,100	1,159	—	1,417
Cost of Revenues (excluding depreciation and amortization)	931	972	1,055	—	1,235
Distribution and Fulfillment Expense	40	49	63	—	64
Selling, General and Administrative Expense	56	58	59	—	58
Depreciation and Amortization	5	6	7	—	8
Transaction Costs	957,000	2	5	—	—
Restructuring Cost	73,000	280,000	306,000	—	—
(Gain) Loss on Disposal of Fixed Assets	−15,000	33,000	−3,000	—	—
Total Operating Expenses	103	115	137	—	140
Operating Income	30	14	−33	−3	42
Interest Expense	11	12	12	—	—
Change in Fair Value of Warrants	853,000	41,000	1,000	—	—
Total Other Expenses	11	12	12	6	4
Income Before Income Tax Expense (Benefit)	19	2	−44	3	38
Income Tax Expense (Benefit)	4	−3	−9	−264,485	9
Net Income	15	5	−35	3	29
Foreign Currency Translation	3,000	−2,000	−11,000	—	7,000
Total Comprehensive Income	15	5	−35	—	29
Net Income per Share - Basic	0.3	0.09	−0.74	—	0.6
Net Income per Share - Diluted	0.3	0.09	−0.74	—	0.6
Weighted Average Common Shares Outstanding Basic	51	51	48	—	48
Weighted Average Common Shares Outstanding Diluted	51	51	48	—	48

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2024 2024-05-31	FY 2023 2023-06-30	FY 2022 2022-12-31
Cash	1	1	—	—	—
Trade Receivables, Net of Allowance for Credit Losses of $867 and $648, respectively	97	92	—	105	—
Inventory, Net	103	97	—	147	—
Other Current Assets	17	5	—	8	—
Total Current Assets	218	196	—	261	20,456
Property and Equipment, Net	11	13	—	13	—
Operating Lease Right-Of-Use Assets, Net	19	22	22	5	—
Goodwill	89	89	—	89	—
Intangibles, Net	18	13	—	17	—
Other Long-Term Assets	789,000	503,000	—	1	—
Deferred Tax Asset, Net	4	7	—	—	—
Total Assets	361	341	—	390	118
Accounts Payable	155	133	—	152	—
Accrued Expenses	10	9	—	9	2
Current Portion of Operating Lease Obligations	3	2	—	4	—
Current Portion of Finance Lease Obligations	3	3	—	2	—
Contingent Liability	2	511,000	—	150,000	—
Total Current Liabilities	173	148	—	301	2
Revolving Credit Facility, Net	55	70	—	—	—
Finance Lease Obligation, Non- Current	2	5	—	7	—
Operating Lease Obligations, Non-Current	17	20	—	2	—
Shareholder Loan (subordinated), Non-Current	10	10	—	—	—
Warrant Liability	646,000	247,000	—	—	—
Total Liabilities	258	253	—	310	3
Commitments and Contingencies (Note 12)	—	—	—	—	—
Preferred Stock: Par Value $0.0001 per share, Authorized 1,000,000 shares, Issued and Outstanding 0 shares as of June 30, 2025 and June 30, 2024	—	—	—	—	—
Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at June 30, 2025, and at June 30, 2024; Issued and Outstanding 50,957,370 shares at June 30, 2025, and at June 30, 2024	5,000	5,000	—	5,000	—
Paid In Capital	49	48	—	45	—
Accumulated Other Comprehensive Loss	−76,000	−79,000	—	−77,000	—
Retained Earnings	55	40	—	35	−2
Total Stockholders Equity	103	88	—	80	−2
Total Liabilities and Stockholders Equity	361	341	—	390	118

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-12-31	FY 2022 2022-06-30
Depreciation of Property and Equipment	2	2	2	—	3
Amortization of Intangible Assets	4	4	4	—	5
Amortization of Deferred Financing Costs (Included in Interest Expense)	1	900,000	200,000	—	165,000
Allowance for Credit Losses	1	687,000	598,000	—	496,000
Change in Fair Value of Warrants	853,000	41,000	—	—	—
Deferred Income Taxes	2	−4	—	—	—
Non-cash lease expense	3	5	4	—	4
Stock-based Compensation Expense	58,000	1	200,000	—	—
Trade Receivables	−6	12	−5	—	12
Inventory	−5	49	100	—	−108
Income Taxes Payable\Receivable	−384,000	517,000	−2	—	−2
Operating Lease Obligations	−2	−5	−4	—	−5
Other Assets	−11	3	5	—	−5
Accounts Payable	22	−18	−69	—	−16
Accrued Expenses and Contingent Liability	−82,000	−464,000	−952,000	1	−2
Net Cash Provided by Operating Activities	27	56	3	−1	−84
Capital Expenditures	−54,000	−183,000	−825,000	—	−50,000
Cash Inflow from Asset Disposal	15,000	66,000	—	—	—
Cash Paid for Business Asset Purchase	−8	—	1,000	—	—
Cash Paid for Contract	−500,000	—	—	—	—
Net Cash Used in Investing Activities	−8	−117,000	−824,000	—	−50,000
Payments on Financing Leases	−3	−3	−304,000	—	−811,000
Payments on Revolving Credit Facility	−986	−1,096	−1,092	—	−1,346
Borrowings on Revolving Credit Facility	970	1,035	1,089	—	1,429
Payments on Shareholder Note (Subordinated), Current	—	−36	−8	—	—
Proceeds from Shareholder Note (Subordinated), Non-Current	—	46	8	—	—
Issuance of common stock, net of transaction costs	—	2	—	—	—
Deferred Financing Costs	—	−4	—	—	—
Net Cash Used in Financing Activities	−19	−55	−3	502,181	81
Net Increase in Cash	104,000	266,000	−593,000	—	−3
Net Effect of Currency Translation on Cash	3,000	−2,000	−11,000	—	—
Cash Paid for Interest	9	12	11	—	3
Cash Paid for Income Taxes	2	444,000	648,000	—	9
Fixed Assets Financed with Debt	—	8	—	—	—
Right-of-use assets obtained in exchange for new operating lease liabilities	—	22	—	—	—
Conversion of Warrants from liability to Equity	454,000	—	—	—	—
Contract Acquisition	2	—	—	—	—

Filings

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