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  1. 米国企業
  2. ALLIANCE ENTERTAINMENT HOLDING CORP
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ALLIANCE ENTERTAINMENT HOLDING CORPAENT

時価総額
PER
音楽・映画・ゲームなどの物理メディア流通とeコマース向けフルフィルメントの最大手。ビニールやDVD、ゲームソフトなどの限定版物理メディアと325,000品目超の在庫を持つフルフィルメントサービスを展開。2022年7月にThink3Foldを買収、2023年2月にSPAC合併で上場。米国・欧州中心に展開。
概要財務
サマリーテーブルに戻る
2021年
12月31日		2022年
12月31日		2023年
6月30日		2024年
6月30日
Net Income (Loss)33-355
Inventory write-down--11-
Depreciation of Property and Equipment--22
Amortization of Intangible Assets--44
Amortization of Deferred Financing Costs (Included in Interest)--01
Bad Debt Expense--11
Deferred Income Taxes---8-4
Stock-based Compensation Expense--01
Loss (Gain) on Disposal of Fixed Assets--0-0
Trade Receivables--5-12
Related Party Receivable---0-
Inventory---100-49
Income Taxes Payable\Receivable---21
Operating Lease Right-Of-Use Assets---417
Operating Lease Obligations---417
Other Assets---5-3
Accounts Payable---69-18
Accrued Expenses435,3631-1-0
Net Cash Provided by Operating Activities-340,634-1,208,635356
Cash Received for Business Acquisitions, Net of Cash Acquired---0-
Capital Expenditures--10
Cash Inflow from Asset Disposal---0
Net Cash Used in Investing Activities-116,150,000--1-0
Payments on Financing Leases--03
Payments on Revolving Credit Facility--1,0921,096
Borrowings on Revolving Credit Facility--1,0891,035
Payments on Shareholder Note (Subordinated), Current---36
Proceeds from Shareholder Note (Subordinated), Non-Current---46
Issuance of common stock, net of transaction costs---2
Deferred Financing Costs---4
Net Cash Used in Financing Activities117502,181-3-55
Net Increase (Decrease) in Cash---10
Net Effect of Currency Translation on Cash----0
Cash Paid for Interest--1112
Cash Paid for Income Taxes--10
Conversion of Treasury stock--3-
Fixed Asset Financed with Debt--108
Capital Contribution--7-
Business Combination: Reverse recapitalization---1-