Alliance Entertainment Holding Corporation Class A Common Stock
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertai… Read more
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) - Net Assets
Latest net assets as of September 2025: $108.13 Million USD
Based on the latest financial reports, Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has net assets worth $108.13 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($382.99 Million) and total liabilities ($274.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $108.13 Million |
| % of Total Assets | 28.23% |
| Annual Growth Rate | 14.3% |
| 5-Year Change | 28.54% |
| 10-Year Change | N/A |
| Growth Volatility | 26.59 |
Alliance Entertainment Holding Corporation Class A Common Stock - Net Assets Trend (2020–2025)
This chart illustrates how Alliance Entertainment Holding Corporation Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
The table below shows the annual net assets of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $103.22 Million | +17.79% |
| 2024-06-30 | $87.63 Million | +10.18% |
| 2023-06-30 | $79.53 Million | -26.98% |
| 2022-06-30 | $108.93 Million | +35.65% |
| 2021-06-30 | $80.30 Million | +51.75% |
| 2020-06-30 | $52.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alliance Entertainment Holding Corporation Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 516.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $54.72 Million | 53.01% |
| Common Stock | $5.00K | 0.00% |
| Other Comprehensive Income | $-76.00K | -0.07% |
| Other Components | $48.57 Million | 47.05% |
| Total Equity | $103.22 Million | 100.00% |
Alliance Entertainment Holding Corporation Class A Common Stock Competitors by Market Cap
The table below lists competitors of Alliance Entertainment Holding Corporation Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acrinova AB
ST:ACRI-A
|
$22.03 Million |
|
Imotrust SA
RO:ARCV
|
$22.03 Million |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
$22.03 Million |
|
S 11 Group Public Company Limited
BK:S11
|
$22.03 Million |
|
Data Storage Corp
NASDAQ:DTST
|
$22.02 Million |
|
Williams Grand Prix Holdings PLC
F:WGF1
|
$22.02 Million |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
$22.02 Million |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
$22.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alliance Entertainment Holding Corporation Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 87,629,000 to 103,222,000, a change of 15,593,000 (17.8%).
- Net income of 15,078,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 3,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.08 Million | +14.61% |
| Other Comprehensive Income | $3.00K | +0.0% |
| Other Changes | $512.00K | +0.5% |
| Total Change | $- | 17.79% |
Book Value vs Market Value Analysis
This analysis compares Alliance Entertainment Holding Corporation Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.33x to 3.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $21.17 | $7.01 | x |
| 2021-06-30 | $6.14 | $7.01 | x |
| 2022-06-30 | $7.58 | $7.01 | x |
| 2023-06-30 | $1.65 | $7.01 | x |
| 2024-06-30 | $1.72 | $7.01 | x |
| 2025-06-30 | $2.03 | $7.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alliance Entertainment Holding Corporation Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.42%
- • Asset Turnover: 2.94x
- • Equity Multiplier: 3.50x
- Recent ROE (14.61%) is above the historical average (9.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 10.13% | 0.69% | 2.80x | 5.23x | $69.20K |
| 2021 | 42.56% | 2.58% | 3.40x | 4.84x | $26.15 Million |
| 2022 | 26.27% | 2.02% | 3.00x | 4.34x | $17.73 Million |
| 2023 | -44.51% | -3.06% | 2.97x | 4.90x | $-43.36 Million |
| 2024 | 5.23% | 0.42% | 3.23x | 3.89x | $-4.18 Million |
| 2025 | 14.61% | 1.42% | 2.94x | 3.50x | $4.76 Million |
Industry Comparison
This section compares Alliance Entertainment Holding Corporation Class A Common Stock's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $283,246,017
- Average return on equity (ROE) among peers: -39.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.13 Million | 10.13% | 2.54x | $22.03 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |