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ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

ALLIANCE ENTERTAINMENT HOLDING CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10

  • ALLIANCE ENTERTAINMENT HOLDING CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$1.00K, a 133.33% decline from fiscal 2025.
  • ALLIANCE ENTERTAINMENT HOLDING CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.00K.
  • ALLIANCE ENTERTAINMENT HOLDING CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$2.00K.
  • ALLIANCE ENTERTAINMENT HOLDING CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$11.00K.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30-$1.00K
10-K · filed 2026-09-10
2025-06-30$3.00K
10-K · filed 2026-09-10
2024-06-30-$2.00K
10-K · filed 2025-09-10
2023-06-30-$11.00K
10-K · filed 2024-09-20

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