Security
Alliance Entertainment Holding Corporation Warrant · AENTW
AENTWNASDAQWarrantCurrentCIK 1823584Updated Oct 19, 2026
Name history
Adara Acquisition Corp. · through Feb 6, 2023
AENTW price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
DEF 14A filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-K filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 387,103,000Source | 349,396,000Source | 324,021,000Source | 434,061,000Source | 401,723,000Source | 428,015,000Source | 382,991,000Source | 395,660,000Source | 397,600,000Source | 361,228,000Source | 340,812,000Source | 389,530,000Source |
| Property, Plant and Equipment, NetUSD | 10,919,000Source | 11,838,000Source | 13,502,000Source | 11,108,000Source | 12,226,000Source | 12,525,000Source | 11,188,000Source | 12,526,000Source | 10,564,000Source | 11,291,000Source | 12,942,000Source | 13,421,000Source |
| GoodwillUSD | 94,081,000Source | 89,116,000Source | 89,116,000Source | 94,081,000Source | 89,116,000Source | 89,116,000Source | 89,116,000Source | 89,116,000Source | 94,081,000Source | 89,116,000Source | 89,116,000Source | 89,116,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,397,000Source | 19,353,000Source | 14,356,000Source | 20,037,000Source | 18,470,000Source | 15,331,000Source | 17,631,000Source | 12,549,000Source | 18,457,000Source | 18,475,000Source | 13,381,000Source | 17,356,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 1,642,000Source | — | — | 2,655,000Source | — | 4,290,000Source | — | — | 1,129,000Source | 865,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 92,849,000Source | 94,860,000Source | 87,517,000Source | 148,653,000Source | 147,038,000Source | 183,564,000Source | 94,190,000Source | 102,411,000Source | 111,038,000Source | 97,369,000Source | 92,357,000Source | 104,939,000Source |
| Inventory, NetUSD | 126,690,000Source | 93,188,000Source | 107,893,000Source | 117,801,000Source | 96,338,000Source | 113,933,000Source | 121,728,000Source | 138,488,000Source | 126,599,000Source | 102,848,000Source | 97,429,000Source | 146,763,000Source |
| Assets, CurrentUSD | 239,976,000Source | 201,447,000Source | 202,686,000Source | 286,691,000Source | 253,524,000Source | 306,590,000Source | 242,232,000Source | 251,640,000Source | 248,294,000Source | 218,132,000Source | 196,213,000Source | 260,866,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,875,000Source | 19,967,000Source | 2,204,000Source | 17,698,000Source | 20,710,000Source | 3,090,000Source | 18,435,000Source | 21,374,000Source | 16,062,000Source | 19,214,000Source | 22,124,000Source | 4,855,000Source |
| Other Assets, NoncurrentUSD | 1,644,000Source | 175,000Source | 275,000Source | 235,000Source | 177,000Source | 274,000Source | 178,000Source | 955,000Source | 9,932,000Source | 789,000Source | 503,000Source | 1,017,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 267,153,000Source | 251,994,000Source | 238,896,000Source | 316,477,000Source | 306,172,000Source | 339,513,000Source | 274,864,000Source | 307,634,000Source | 280,984,000Source | 258,006,000Source | 253,183,000Source | 309,996,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 48,719,000Source | 48,512,000Source | 48,058,000Source | 48,664,000Source | 48,512,000Source | 48,058,000Source | 48,595,000Source | 48,058,000Source | 48,907,000Source | 48,570,000Source | 48,058,000Source | 44,542,000Source |
| Retained Earnings (Accumulated Deficit)USD | 71,302,000Source | 48,964,000Source | 37,139,000Source | 68,991,000Source | 47,113,000Source | 40,516,000Source | 59,603,000Source | 40,042,000Source | 67,781,000Source | 54,723,000Source | 39,645,000Source | 35,064,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -76,000Source | -79,000Source | -77,000Source | -76,000Source | -79,000Source | -77,000Source | -76,000Source | -79,000Source | -77,000Source | -76,000Source | -79,000Source | -77,000Source |
| Stockholders' Equity Attributable to ParentUSD | 119,950,000Source | 97,402,000Source | 85,125,000Source | 117,584,000Source | 95,551,000Source | 88,502,000Source | 108,127,000Source | 88,026,000Source | 116,616,000Source | 103,222,000Source | 87,629,000Source | 79,534,000Source |
| Liabilities and EquityUSD | 387,103,000Source | 349,396,000Source | 324,021,000Source | 434,061,000Source | 401,723,000Source | 428,015,000Source | 382,991,000Source | 395,660,000Source | 397,600,000Source | 361,228,000Source | 340,812,000Source | 389,530,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 180,024,000Source | 155,148,000Source | 145,445,000Source | 212,609,000Source | 204,264,000Source | 226,582,000Source | 189,026,000Source | 187,939,000Source | 185,885,000Source | 172,729,000Source | 147,920,000Source | 301,239,000Source |
| Operating Lease, Liability, CurrentUSD | 3,314,000Source | 3,144,000Source | 2,294,000Source | 3,299,000Source | 2,699,000Source | 3,252,000Source | 3,268,000Source | 2,192,000Source | 3,329,000Source | 3,229,000Source | 1,979,000Source | 3,902,000Source |
| Accounts Payable, CurrentUSD | 158,453,000Source | 139,589,000Source | 132,521,000Source | 187,966,000Source | 190,362,000Source | 212,297,000Source | 173,845,000Source | 176,253,000Source | 170,958,000Source | 155,300,000Source | 133,221,000Source | 151,622,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,052,000Source | 18,244,000Source | 171,000Source | 15,877,000Source | 19,044,000Source | 215,000Source | 16,651,000Source | 19,714,000Source | 14,217,000Source | 17,432,000Source | 20,413,000Source | 1,522,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 12,660,000Source | 8,901,000Source | 7,337,000Source | 15,287,000Source | 7,745,000Source | 7,982,000Source | 7,203,000Source | 6,091,000Source | 8,361,000Source | 9,548,000Source | 9,371,000Source | 9,340,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | 397,000Source | — | — | 4,581,000Source | -35,404,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 442,000Source | 426,000Source | 1,793,000Source | 5,334,000Source | 1,900,000Source | 2,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 0Source | — | — | 25,000Source | — | 337,000Source | 58,000Source | 1,386,000Source | 216,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -758,000Source | 10,356,000Source | 17,455,000Source | 6,080,000Source | -11,896,000Source | 4,626,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 18,880,000Source | 41,060,000Source | 23,751,000Source | 4,665,000Source | -49,334,000Source | -99,729,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 18,545,000Source | 43,032,000Source | 15,658,000Source | 22,079,000Source | -18,401,000Source | -68,950,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -967,000Source | 4,001,000Source | 3,630,000Source | -3,634,000Source | -8,171,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,720,000Source | -11,637,000Source | -1,700,000Source | 26,809,000Source | 55,773,000Source | 3,388,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 1,150,000Source | 7,595,000Source | — | -1,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -319,000Source | 5,000Source | -2,021,000Source | -8,134,000Source | -117,000Source | -824,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 345,000Source | 10,000Source | 1,074,000Source | 54,000Source | 183,000Source | 825,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -414,000Source | 14,793,000Source | 3,300,000Source | -18,571,000Source | -55,390,000Source | -3,157,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,237,000Source | 2,030,000Source | 1,379,000Source | 2,490,000Source | 3,223,000Source | 4,290,000Source | 814,000Source | 1,236,000Source | 1,129,000Source | 865,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,313,000Source | 2,975,000Source | 7,530,000Source | 9,171,000Source | 12,247,000Source | 11,425,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 342,000Source | 234,000Source | 2,452,000Source | 1,727,000Source | 444,000Source | 648,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | -1,000Source | 3,000Source | -2,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 351,000Source | 351,000Source | 2,086,000Source | 1,404,000Source | 861,000Source | 167,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 844,000Source | 832,000Source | 3,567,000Source | 3,506,000Source | 3,976,000Source | 4,408,000Source |
| DepreciationUSD | — | — | 500,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 1,800,000Source | 1,828,000Source | 1,904,000Source | 2,221,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | -79,000Source | — | -1,445,000Source | -1,068,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | 4,000Source | — | 20,000Source | 15,000Source | 24,000Source | 15,000Source | -33,000Source | 3,000Source |
| GoodwillUSD | — | — | 94,081,000Source | 89,116,000Source | 94,081,000Source | 89,116,000Source | 89,116,000Source | 89,116,000Source | 94,081,000Source | 89,116,000Source | 89,116,000Source | 89,116,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 323,000Source | 919,000Source | 3,587,000Source | 2,354,000Source | 1,858,000Source | -1,157,000Source | 5,756,000Source | 3,630,000Source | -2,728,000Source | -9,058,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,568,000Source | 2,435,000Source | 3,454,000Source | 2,827,000Source | 2,347,000Source | 2,839,000Source | 7,606,000Source | 10,575,000Source | 12,247,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 10,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,311,000Source | 1,851,000Source | 9,388,000Source | 7,071,000Source | 4,880,000Source | 397,000Source | 13,058,000Source | 15,078,000Source | 4,581,000Source | -35,404,000Source |
| Nonoperating Income (Expense)USD | — | — | -684,000Source | -759,000Source | -4,304,000Source | -5,372,000Source | -3,809,000Source | -2,880,000Source | -8,405,000Source | -11,428,000Source | -12,288,000Source | -11,716,000Source |
| Operating ExpensesUSD | — | — | 29,703,000Source | 25,532,000Source | 29,817,000Source | 27,493,000Source | 26,634,000Source | 23,415,000Source | 125,105,000Source | 102,716,000Source | 114,748,000Source | 136,680,000Source |
| Other Depreciation and AmortizationUSD | — | — | 310,000Source | 350,000Source | 30,000Source | 400,000Source | — | — | 600,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 50,000Source | — | 646,000Source | — | 4,211,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 2,130,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Depreciation and Amortization | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 258,201,000Source | 213,045,000Source | 368,712,000Source | 393,672,000Source | 253,974,000Source | 228,990,000Source | 1,148,986,000Source | 1,063,457,000Source | 1,100,483,000Source | 1,158,722,000Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | —Source | —Source | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 16,878,000Source | 14,187,000Source | 16,591,000Source | 13,800,000Source | 15,078,000Source | 13,104,000Source | 66,169,000Source | 55,992,000Source | 57,651,000Source | 59,057,000Source |
| Operating Income (Loss)USD | — | — | 3,318,000Source | 3,529,000Source | 17,279,000Source | 14,797,000Source | 10,547,000Source | 2,120,000Source | 27,219,000Source | 30,136,000Source | 14,141,000Source | -32,746,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,634,000Source | 2,770,000Source | 12,975,000Source | 9,425,000Source | 6,738,000Source | -760,000Source | 18,814,000Source | 18,708,000Source | 1,853,000Source | -44,462,000Source |
| Income Tax Expense (Benefit)USD | — | — | 323,000Source | 919,000Source | 3,587,000Source | 2,354,000Source | 1,858,000Source | -1,157,000Source | 5,756,000Source | 3,630,000Source | -2,728,000Source | -9,058,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,311,000Source | 1,851,000Source | 9,388,000Source | 7,071,000Source | 4,880,000Source | 397,000Source | 13,058,000Source | 15,078,000Source | 4,581,000Source | -35,404,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.04Source | 0.18Source | 0.14Source | 0.1Source | 0.01Source | 0.26Source | 0.3Source | 0.09Source | -0.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | 0.04Source | 0.18Source | 0.14Source | 0.1Source | 0.01Source | 0.26Source | 0.3Source | 0.09Source | -0.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 50,963,322Source | 50,957,370Source | 50,957,370Source | 50,957,370Source | 50,957,370Source | 50,957,370Source | 50,963,975Source | 50,957,370Source | 50,828,548Source | 48,138,393Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 51,028,493Source | 50,965,970Source | 51,010,519Source | 50,965,970Source | 50,996,141Source | 50,965,970Source | 51,051,740Source | 51,016,546Source | 50,837,148Source | 48,138,393Source |
| Interest Expense (non-operating)USD | — | — | 1,568,000Source | 2,435,000Source | 3,454,000Source | 2,827,000Source | 2,347,000Source | 2,839,000Source | 7,606,000Source | 10,575,000Source | 12,247,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 844,000Source | 832,000Source | 3,567,000Source | 3,506,000Source | 3,976,000Source | 4,408,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 5,014,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 225,180,000Source | 183,984,000Source | 321,616,000Source | 351,382,000Source | 216,793,000Source | 203,455,000Source | 996,662,000Source | 930,605,000Source | 971,594,000Source | 1,054,788,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,755,000Source | 1,308,000Source | 906,000Source | -887,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,392,000Source | 1,352,000Source | 1,290,000Source | 1,255,000Source | 1,286,000Source | 1,258,000Source | 5,359,000Source | 5,334,000Source | 5,880,000Source | 6,629,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | -79,000Source | — | -1,445,000Source | -1,068,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 18,814,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 1,500,000Source | 1,500,000Source | 1,700,000Source | 2,000,000Source | 1,600,000Source | 2,800,000Source | 4,900,000Source | 7,200,000Source | 11,200,000Source | 11,715,000Source |
| Nonoperating Income (Expense)USD | — | — | -684,000Source | -759,000Source | -4,304,000Source | -5,372,000Source | -3,809,000Source | -2,880,000Source | -8,405,000Source | -11,428,000Source | -12,288,000Source | -11,716,000Source |
| Operating ExpensesUSD | — | — | 29,703,000Source | 25,532,000Source | 29,817,000Source | 27,493,000Source | 26,634,000Source | 23,415,000Source | 125,105,000Source | 102,716,000Source | 114,748,000Source | 136,680,000Source |
| Selling and Marketing ExpenseUSD | — | — | 9,486,000Source | 6,816,000Source | 8,327,000Source | 6,624,000Source | 7,699,000Source | 6,217,000Source | 35,393,000Source | 26,919,000Source | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-295949
Filing attachments
ex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Alliance Entertainment Reports Fiscal 2026 Revenue Up 8% to $1.15 Billion; Gross Margin Expands 80 Basis Points to 13.3% GAAP net income was $13.1 million, or $0.26 per diluted share; adjusted EBITDA increased 14% to $41.5 million; adjusted net income rose 24% to $23.4 million and adjusted diluted EPS increased 24% to $0.46 Vinyl revenue increases 13% to $383 million; CD revenue rises 25% to $156 million Physical movie revenue increases 22% as re…
Read attachment ↗ex107.htm · S-3 · 2026-05-15
Calculation of Filing Fee Tables S-3 ALLIANCE ENTERTAINMENT HOLDING CORP ─────────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Alliance Entertainment Reports Third Quarter Fiscal Year 2026 Results Net revenues increased 21% year-over-year Net income increased 25% year-over-year to $2.3M; year-to-date net income grew 78% to $16.6M Adjusted EBITDA increased to $5.1M in Q3; year-to-date Adjusted EBITDA up 47% to $35.7M PLANTATION, Fla., May 14, 2026 (GLOBE NEWSWIRE) - Alliance Entertainment Holding Corporation (Nasdaq: AENT), a premier distributor, logistics provider, and …
Read attachment ↗ex99-1.htm · 8-K · 2026-02-13
Exhibit 99.1 Alliance Entertainment Reports Second Quarter Fiscal Year 2026 Results Adjusted EBITDA up 15% to $18.5M; Gross Margin expands 210 basis points to 12.8% Net Income increased to $9.4M, or $0.18 per share, compared to $7.1M, or $0.14 per share, in Q2 FY25 Strengthened balance sheet, ending quarter with $74.1M in working capital PLANTATION, Fla., February 12, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a premier distributor, logistics provide…
Read attachment ↗