Alliance Entertainment Holding Corp Liquidation Value Calculator
Alliance Entertainment Holding Corp
Current Price: $7.26 (as of 2026-04-24)
Loading calculator data...
Advanced: All 161 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$187.97M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$148.65M | USD | ||
| cash | ||||
| Cash total | $1.38M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.38M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$15.29M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$3.18M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.30M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.83M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$3.50M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$3.18M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$320,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$117.80M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$212.61M | USD | ||
| liabilities_total | ||||
| Liabilities total | $316.48M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$19.18M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.30M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$15.88M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
51.0M | shares | ||
Unmapped Tags (141)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $15.29M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $153.58M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $47.34M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $48.66M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.83M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.93M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.69M | USD | ||
| Assets Assets | $434.06M | USD | ||
| Assets Current AssetsCurrent | $286.69M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | $7.70M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $550.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $50.96M | shares | ||
| Common Stock Value CommonStockValue | $5,000 | USD | ||
| Deferred Income Current DeferredIncomeCurrent | $1.30M | USD | ||
| Deposits Assets DepositsAssets | $235,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $2.96M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $157,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $744,000 | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $1.83M | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | $6,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | $154,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $90.60M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $110.63M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $13.24M | USD | ||
| Goodwill Goodwill | $94.08M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $4.96M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $6.80M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $20.04M | USD | ||
| Inventory Adjustments InventoryAdjustments | $3.62M | USD | ||
| Inventory Gross InventoryGross | $121.42M | USD | ||
| Lease Cost LeaseCost | $3.55M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.92M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $434.06M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $2.13M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $17.70M | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $1.50M | USD | ||
| Other Assets Current OtherAssetsCurrent | $18.86M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $235,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Advertising PrepaidAdvertising | $612,000 | USD | ||
| Prepaid Insurance PrepaidInsurance | $842,000 | USD | ||
| Prepaid Royalties PrepaidRoyalties | $101,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $58.45M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $11.11M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $68.99M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $57,000 | USD | ||
| Sale Leaseback Transaction Historical Cost SaleLeasebackTransactionHistoricalCost | $13.84M | USD | ||
| Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue | $9.69M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $40,000 | USD | ||
| Stockholders Equity StockholdersEquity | $117.58M | USD | ||
| Variable Lease Cost VariableLeaseCost | $469,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $143,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $4.21M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $2.57M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $3.66M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $1.99M | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.67M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.51M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $24,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $32.67M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $54.74M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-3.42M | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $3.56M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $14.95M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-1.48M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-681,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $22.09M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $4.16M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $4.49M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.36M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.25M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $2.15M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $15.75M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.80M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-13.81M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $2.08M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $600,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $646,000 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $1.15M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $712,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $606.23M | USD | ||
| Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects | $36,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $578.33M | USD | ||
| Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt | $10.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $94,000 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $69,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-76,000 | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $538.41M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $164,000 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $-1.11M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $3.65M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $1.85M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $704,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.34M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2.62M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $19.71M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.89M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $5.45M | USD | ||
| Interest Expense InterestExpense | $3.20M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $5.80M | USD | ||
| Net Income Loss NetIncomeLoss | $14.27M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $14.27M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-8.11M | USD | ||
| Operating Expenses OperatingExpenses | $56.45M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $27.83M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $622.68M | USD | ||
| Revenues Revenues | $1.60M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $16.03M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $31.67M | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $3.52M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $1.62M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.02M | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $1.58M | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $12 | USD/shares | ||
| Depreciation Depreciation | $900,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $887,000 | USD | ||
| Escrow Deposit EscrowDeposit | $8.50M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $2.31M | USD | ||
| Interest Paid Net InterestPaidNet | $5.79M | USD | ||
| Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount | $10,000 | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $120.00M | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $84.55M | USD | ||
| Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount | $0 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.11M | USD | ||
| Restructuring Charges RestructuringCharges | $2,000 | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $31.94M | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $7.90M | USD | ||
| Supplies Supplies | $1.79M | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $2.96M | USD | ||
| LitigationSettlementGain LitigationSettlementGain | $408,000 | USD | ||
| NoninterestExpensePrintingAndFulfillment NoninterestExpensePrintingAndFulfillment | $22.04M | USD | ||
| SaleLeasebackTransactionAccumulatedDepreciation SaleLeasebackTransactionAccumulatedDepreciation | $4.15M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.