AENT Expense Breakdown
AENT Expense Breakdown summary
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT). Quarter ended 2026-03-31 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.
| Date | Component | Amount | Accounting treatment |
|---|
| 2026-03-31 | Cost of revenue | Not separately disclosed | Counted expense |
|---|
| 2026-03-31 | Selling, general and administrative | $16.88M (6.54%) | Counted operating expense |
|---|
| 2026-03-31 | Other expense, including interest expense | $1.5M (0.58%) | Separately reported non-operating expense, including interest expense |
|---|
| 2026-03-31 | Income tax | $323,000.00 (0.13%) | Counted expense |
|---|
| 2026-03-31 | Share-based compensation | Not separately disclosed | Included in reported functional expense categories; shown as a non-additive memo item. |
|---|
| 2026-03-31 | Expenses unaccounted for | $237.19M (91.86%) | Signed difference between declared total expense and every additive identified expense; always shown |
|---|
| 2026-03-31 | Total identified expense | $18.7M (7.24%) | Sum of additive identified expenses; excludes non-additive share-based compensation memo |
|---|
| 2026-03-31 | Declared total expense | $255.89M (99.10%) | Declared revenue less declared net income |
|---|
Complete retained expense history
| Date | Cost of revenue | Selling, general and administrative | Other expense, including interest expense | Income tax | Share-based compensation | Expenses unaccounted for | Total identified expense | Declared total expense | Restructuring charges | Depreciation, depletion and amortization |
|---|
| 2026-03-31 | — | $16.88M (6.54%) | $1.5M (0.58%) | $323,000.00 (0.13%) | — | $237.19M (91.86%) | $18.7M (7.24%) | $255.89M (99.10%) | — | — |
|---|
| 2025-12-31 | — | $16.59M (4.50%) | $1.7M (0.46%) | $3.59M (0.97%) | — | $337.44M (91.52%) | $21.88M (5.93%) | $359.32M (97.45%) | $2,000.00 (0%) | — |
|---|
| 2025-09-30 | — | $15.08M (5.94%) | $1.6M (0.63%) | $1.86M (0.73%) | $25,000.00 (0.01%) | $230.12M (90.61%) | $18.98M (7.47%) | $249.09M (98.08%) | — | $442,000.00 (0.17%) |
|---|
| 2025-03-31 | — | $14.19M (6.66%) | $1.5M (0.70%) | $919,000.00 (0.43%) | $0.00 (0%) | $194.58M (91.33%) | $16.61M (7.80%) | $211.19M (99.13%) | $4,000.00 (0%) | — |
|---|
| 2024-12-31 | — | $13.8M (3.51%) | $2M (0.51%) | $2.35M (0.60%) | $0.00 (0%) | $368.03M (93.49%) | $18.57M (4.72%) | $386.6M (98.20%) | $19,000.00 (0%) | $400,000.00 (0.10%) |
|---|
| 2024-09-30 | — | $13.1M (5.72%) | $2.8M (1.22%) | -$1.16M (-0.51%) | — | $213.37M (93.18%) | $15.22M (6.65%) | $228.59M (99.83%) | $50,000.00 (0.02%) | $426,000.00 (0.19%) |
|---|
| 2024-03-31 | — | $13.95M (6.60%) | $2.3M (1.09%) | -$475,000.00 (-0.22%) | — | $198.23M (93.86%) | $16.35M (7.74%) | $214.59M (101.60%) | $179,000.00 (0.08%) | $400,000.00 (0.19%) |
|---|
| 2023-12-31 | — | $15.16M (3.56%) | $3M (0.70%) | $3.79M (0.89%) | $60,000.00 (0.01%) | $394.33M (92.65%) | $22.35M (5.25%) | $416.67M (97.91%) | — | $400,000.00 (0.09%) |
|---|
| 2023-09-30 | — | $14.44M (6.37%) | $2.6M (1.15%) | -$1.27M (-0.56%) | $1.33M (0.59%) | $213.8M (94.29%) | $16.42M (7.24%) | $230.22M (101.53%) | $47,000.00 (0.02%) | $600,000.00 (0.26%) |
|---|
| 2023-03-31 | — | $14.78M (6.49%) | $3.21M (1.41%) | -$2.86M (-1.26%) | — | $219.65M (96.45%) | $15.83M (6.95%) | $235.48M (103.40%) | — | $700,000.00 (0.31%) |
|---|
| 2022-12-31 | — | $15.04M (3.38%) | $3.54M (0.80%) | -$5.88M (-1.32%) | — | $447.47M (100.52%) | $13.21M (2.97%) | $460.68M (103.49%) | — | $500,000.00 (0.11%) |
|---|
| 2022-09-30 | — | $14.73M (6.17%) | $2.35M (0.99%) | -$2.64M (-1.11%) | — | $231.16M (96.84%) | $15.05M (6.30%) | $246.21M (103.15%) | — | $600,000.00 (0.25%) |
|---|
| 2022-03-31 | — | $14.75M (4.60%) | $1M (0.31%) | $1.17M (0.37%) | — | $299.07M (93.34%) | $17.63M (5.50%) | $316.7M (98.84%) | — | $700,000.00 (0.22%) |
|---|