ALLIANCE ENTERTAINMENT HOLDING CORP Increase (Decrease) in Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$697.00K, a 119.66% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $952.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $441.00K, a 20.49% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$3.86M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for fiscal 2026 was -$3.16M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for fiscal 2025 was -$82.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for fiscal 2024 was -$464.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accrued liabilities for fiscal 2023 was -$952.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 2 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $255.00K derived: sum of 2 quarters · filed 2026-09-10 | $696.00K derived: sum of 3 quarters · filed 2026-09-10 | -$3.16M 10-K · filed 2026-09-10 | ||||||
| 2026-03-31 | $952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $1.39M derived: sum of 2 quarters · filed 2026-05-14 | -$2.47M 10-Q · filed 2026-05-14 | $1.08M derived: sum of 4 quarters · filed 2026-09-10 | ||||||
| 2025-12-31 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$3.42M 10-Q · filed 2026-02-12 | $126.00K derived: sum of 3 quarters · filed 2026-09-10 | -$583.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||||
| 2025-09-30 | -$3.86M 10-Q · filed 2025-11-12 | -$315.00K derived: sum of 2 quarters · filed 2026-09-10 | -$1.02M derived: sum of 3 quarters · filed 2026-09-10 | -$658.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||||
| 2025-06-30 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $2.84M derived: sum of 2 quarters · filed 2026-09-10 | $3.20M derived: sum of 3 quarters · filed 2026-09-10 | -$82.00K 10-K · filed 2026-09-10 | ||||||
| 2025-03-31 | -$709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$343.00K derived: sum of 2 quarters · filed 2026-05-14 | -$3.63M 10-Q · filed 2026-05-14 | -$1.59M derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$2.92M 10-Q · filed 2026-02-12 | -$878.00K derived: sum of 3 quarters · filed 2026-02-12 | -$1.52M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-09-30 | -$3.28M 10-Q · filed 2025-11-12 | -$3.24M 10-Q · filed 2024-11-12 | -$1.24M derived: sum of 2 quarters · filed 2025-11-12 | -$1.89M derived: sum of 3 quarters · filed 2025-11-12 | $251.00K derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $1.39M derived: sum of 2 quarters · filed 2025-09-10 | $3.54M derived: sum of 3 quarters · filed 2025-09-10 | -$464.00K 10-K · filed 2025-09-10 | -$423.00K 10-K · filed 2024-09-20 | |||||
| 2024-03-31 | -$647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.50M derived: sum of 2 quarters · filed 2025-05-15 | -$2.50M 10-Q · filed 2025-05-15 | -$2.54M 10-Q · filed 2024-05-09 | -$2.94M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.86M 10-Q · filed 2025-02-13 | -$2.02M 10-Q · filed 2024-02-08 | -$2.30M derived: sum of 3 quarters · filed 2025-02-13 | -$14.90M derived: sum of 4 quarters · filed 2025-02-13 | |||||
| 2023-09-30 | -$4.00M 10-Q · filed 2024-11-12 | -$4.44M derived: sum of 2 quarters · filed 2024-11-12 | -$17.04M derived: sum of 3 quarters · filed 2024-11-12 | -$7.43M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$13.04M derived: sum of 2 quarters · filed 2024-09-20 | -$3.43M derived: sum of 3 quarters · filed 2024-09-20 | -$952.00K 10-K · filed 2024-09-20 | ||||||
| 2023-03-31 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$2.99M derived: sum of 2 quarters · filed 2024-05-09 | -$512.00K 10-Q · filed 2024-05-09 | -$410.04K derived: sum of 4 quarters · filed 2024-05-09 | ||||||
| 2022-12-31 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $12.09M 10-Q · filed 2024-02-08 | $12.19M derived: sum of 3 quarters · filed 2024-02-08 | $1.20M 10-K · filed 2023-03-30 | ||||||
| 2022-09-30 | $2.48M 10-Q · filed 2023-11-09 | $2.58M derived: sum of 2 quarters · filed 2023-11-09 | $610.18K 10-Q · filed 2022-11-10 | $2.79M derived: sum of 4 quarters · filed 2023-11-09 | ||||||
| 2022-06-30 | $101.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-09-12 | $129.22K 10-Q/A · filed 2022-09-12 | $314.28K derived: sum of 3 quarters · filed 2023-03-30 | -$1.98M 10-K · filed 2023-10-19 | ||||||
| 2022-03-31 | $27.26K 10-Q · filed 2022-05-13 | $212.31K derived: sum of 2 quarters · filed 2023-03-30 | $5.66M 10-Q · filed 2023-05-22 | $386.23K derived: sum of 4 quarters · filed 2023-03-30 | ||||||
| 2021-12-31 | $185.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $252.56K derived: sum of 2 quarters · filed 2023-03-30 | $358.96K derived: sum of 3 quarters · filed 2023-03-30 | $435.36K 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | $67.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $173.91K derived: sum of 2 quarters · filed 2022-11-10 | $250.31K 10-Q · filed 2022-11-10 | |||||||
| 2021-06-30 | $106.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-09-12 | $182.80K 10-Q/A · filed 2022-09-12 | ||||||||
| 2021-03-31 | $76.40K 10-Q · filed 2022-05-13 | |||||||||
| 2020-12-31 | $4.88K 10-K · filed 2022-03-28 | |||||||||
| 2020-09-30 | $761.00 10-Q/A · filed 2021-12-21 |