Alliance Entertainment Holding Corporation Class A Common Stock (AENT) - Net Assets
Based on the latest financial reports, Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has net assets worth $116.62 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($397.60 Million) and total liabilities ($280.98 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. Check asset allocation strategy of Alliance Entertainment Holding Corporati to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $116.62 Million |
| % of Total Assets | 29.33% |
| Annual Growth Rate | 14.08% |
| 5-Year Change | 7.06% |
| 10-Year Change | N/A |
| Growth Volatility | 24.33 |
Alliance Entertainment Holding Corporation Class A Common Stock - Net Assets Trend (2020–2026)
This chart illustrates how Alliance Entertainment Holding Corporation Class A Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Alliance Entertainment Holding Corporati market cap and net worth.
Annual Net Assets for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
The table below shows the annual net assets of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. Also explore AENT shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $116.62 Million | +12.98% |
| 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 664.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $67.78 Million | 58.12% |
| Common Stock | $5.00K | 0.00% |
| Other Comprehensive Income | $-77.00K | -0.07% |
| Other Components | $48.91 Million | 41.94% |
| Total Equity | $116.62 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 |
|---|---|
|
Falcon Oil & Gas Ltd.
V:FO
|
$248.72 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
$248.74 Million |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
$248.86 Million |
|
Hung Sheng Construction Ltd
TW:2534
|
$248.87 Million |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
$248.56 Million |
|
The Korea Fund Inc
F:KOF1
|
$248.44 Million |
|
Ziprecruiter Inc
NYSE:ZIP
|
$248.44 Million |
|
Watts SA
SN:WATTS
|
$248.40 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 2025 to 2026, total equity changed from 103,222,000 to 116,616,000, a change of 13,394,000 (13.0%).
- Net income of 13,058,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.06 Million | +11.2% |
| Other Comprehensive Income | $-1.00K | -0.0% |
| Other Changes | $337.00K | +0.29% |
| Total Change | $- | 12.98% |
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: 2136.35x
- 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 0.23x to 2136.35x 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 | $4.88 | x |
| 2021-06-30 | $6.14 | $4.88 | x |
| 2022-06-30 | $7.58 | $4.88 | x |
| 2023-06-30 | $1.65 | $4.88 | x |
| 2024-06-30 | $1.72 | $4.88 | x |
| 2025-06-30 | $2.03 | $4.88 | x |
| 2026-06-30 | $0.00 | $4.88 | 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): 11.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.14%
- • Asset Turnover: 2.89x
- • Equity Multiplier: 3.41x
- Recent ROE (11.20%) is above the historical average (9.35%), 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 |
| 2026 | 11.20% | 1.14% | 2.89x | 3.41x | $1.40 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: $-64,219,200
- Average return on equity (ROE) among peers: -22.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $116.62 Million | 10.13% | 2.41x | $248.67 Million |
| AI Era Corp. (ABQQD) | $890.99K | -400.31% | 1.94x | $772.11K |
| Color Star Technology Co. Ltd. (ADD) | $19.39 Million | 25.51% | 0.98x | $63.13K |
| Passat Société Anonyme (ALXIL) | $69.48 Million | 2.11% | 1.23x | $20.25 Million |
| AMC Entertainment Holdings Inc (AMC) | $-1.79 Billion | 0.00% | 0.00x | $1.05 Billion |
| AMC Networks Inc (AMCX) | $203.05 Million | 180.64% | 20.00x | $361.95 Million |
| Anghami De Inc (ANGH) | $-12.63 Million | 0.00% | 0.00x | $30.59 Million |
| Angel Studios, Inc. (ANGX) | $210.34 Million | 8.14% | 0.12x | $624.47 Million |
| Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) | $294.00 Million | -11.62% | 4.02x | $609.08 Million |
| Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) | $427.00 Million | -5.85% | 3.37x | $2.87 Billion |
About 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