$AENT
ALLIANCE ENTERTAINMENT HOLDING CORP

2023 Q2 Form 10-Q Financial Statement

#000141057823001354 Filed on May 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $247.1M $227.7M $0.00
YoY Change
Cost Of Revenue $216.9M $200.4M
YoY Change
Gross Profit $30.24M $27.33M
YoY Change
Gross Profit Margin 12.24% 12.0%
Selling, General & Admin $27.19M $14.78M $15.04M
YoY Change 0.2%
% of Gross Profit 89.9% 54.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.784M $700.0K $500.0K
YoY Change 0.0%
% of Gross Profit 5.9% 2.56%
Operating Expenses $28.97M $34.73M $720.0K
YoY Change 4174.19% 5945.04% 109.22%
Operating Profit $1.271M -$7.407M -$17.85M
YoY Change -287.52% 1189.14%
Interest Expense -$2.610M $3.207M $2.170M
YoY Change -269.88% 89.01% 334.93%
% of Operating Profit -205.35%
Other Income/Expense, Net -$1.000K -$3.207M -$3.544M
YoY Change -100.07% -289.01%
Pretax Income -$2.308M -$10.61M $1.450M
YoY Change -368.83% -1045.83% 836.75%
Income Tax $2.322M -$2.864M $200.0K
% Of Pretax Income 13.79%
Net Earnings -$4.630M -$7.750M -$15.52M
YoY Change -639.28% -790.62% -10123.26%
Net Earnings / Revenue -1.87% -3.4%
Basic Earnings Per Share -$0.16 -$0.33
Diluted Earnings Per Share -$0.12 -$0.16 $0.09
COMMON SHARES
Basic Shares Outstanding 49.17M 48.43M 47.50M
Diluted Shares Outstanding 48.43M 47.50M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $865.0K $1.034M $0.00
YoY Change 8901.04% 343.89% -100.0%
Cash & Equivalents $865.0K $1.034M $17.96K
Short-Term Investments
Other Short-Term Assets $8.299M $7.852M $0.00
YoY Change 6768.33% 5378.27% -100.0%
Inventory $146.8M $163.1M
Prepaid Expenses $2.500K
Receivables $104.9M $79.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $260.9M $251.4M $20.46K
YoY Change 199889.27% 66710.62% -97.79%
LONG-TERM ASSETS
Property, Plant & Equipment $13.42M $11.27M
YoY Change 308.68%
Goodwill $89.12M $87.15M
YoY Change 11.53%
Intangibles $17.36M $24.75M
YoY Change -7.5%
Long-Term Investments $117.8M
YoY Change 1.41%
Other Assets $1.017M $270.0K
YoY Change -72.87%
Total Long-Term Assets $128.7M $136.8M $117.8M
YoY Change 10.61% 17.79% 1.42%
TOTAL ASSETS
Total Short-Term Assets $260.9M $251.4M $20.46K
Total Long-Term Assets $128.7M $136.8M $117.8M
Total Assets $389.5M $388.2M $117.8M
YoY Change 234.51% 233.11% 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.6M $149.8M
YoY Change -23.5%
Accrued Expenses $9.340M $9.805M $1.643M
YoY Change 1540.12% 1997.28% 273.19%
Deferred Revenue
YoY Change
Short-Term Debt $133.8M $127.8M $500.0K
YoY Change 40438.18%
Long-Term Debt Due $2.449M $2.404M
YoY Change
Total Short-Term Liabilities $301.2M $293.5M $2.410M
YoY Change 33390.8% 62689.49% 447.34%
LONG-TERM LIABILITIES
Long-Term Debt $7.029M $5.909M $0.00
YoY Change
Other Long-Term Liabilities $1.728M $4.813M $700.0K
YoY Change -3.23% 51.62% -85.6%
Total Long-Term Liabilities $8.757M $10.72M $700.0K
YoY Change 390.42% 237.76% -85.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.2M $293.5M $2.410M
Total Long-Term Liabilities $8.757M $10.72M $700.0K
Total Liabilities $310.0M $304.3M $3.104M
YoY Change 11445.18% 8254.58% -41.45%
SHAREHOLDERS EQUITY
Retained Earnings $35.06M $39.69M -$2.415M
YoY Change -1569.12% -1323.13% -44.71%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.53M $83.96M -$2.414M
YoY Change
Total Liabilities & Shareholders Equity $389.5M $388.2M $117.8M
YoY Change 234.51% 233.11% 0.64%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$4.630M -$7.750M -$15.52M
YoY Change -639.28% -790.62% -10123.26%
Depreciation, Depletion And Amortization $1.784M $700.0K $500.0K
YoY Change 0.0%
Cash From Operating Activities -$4.926M $47.76M -$80.00K
YoY Change 790.26% -9818.5% -33.63%
INVESTING ACTIVITIES
Capital Expenditures $825.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00
YoY Change
Cash From Investing Activities -$825.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.593M -48.81M 60.00K
YoY Change 1594.85%
NET CHANGE
Cash From Operating Activities -4.926M 47.76M -80.00K
Cash From Investing Activities -825.0K 0.000
Cash From Financing Activities 5.593M -48.81M 60.00K
Net Change In Cash -158.0K -1.050M -20.00K
YoY Change -29.25% 113.64% -83.41%
FREE CASH FLOW
Cash From Operating Activities -$4.926M $47.76M -$80.00K
Capital Expenditures $825.0K
Free Cash Flow -$5.751M
YoY Change

Facts In Submission

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CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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3289000
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
5232000
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
9031000
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
19000
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
24820000
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
-7248000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7248000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49167170
aent Number Of Major Shareholders
NumberOfMajorShareholders
3
aent Number Of Major Shareholders
NumberOfMajorShareholders
3
CY2023Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
205000

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