Alliance Entertainment Holding (AENT) Balance Sheet: Assets & Liabilities

Alliance Entertainment Holding (AENT) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Alliance Entertainment Holding reported total assets of $397.60M and total liabilities of $280.98M. Shareholders' equity was $116.62M, up 13.0% from $103.22M a year earlier. Total debt stood at $93.20M against $814.00K in cash and short-term investments, a net debt position of $92.39M. That puts debt-to-equity at 0.80, compared with 0.69 a year earlier.

Alliance Entertainment Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alliance Entertainment Holding Corporation (AENT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Jun 2024	Sep 2023	Jun 2023	Dec 2022	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	0.81	1.24	1.13	0.87	0.87	0.02	1.47	0.94	1.33
Cash & Short-Term Investments	0.81	1.24	1.13	0.87	0.87	0.02	1.47	0.94	1.33
Accounts Receivable	111.04	95.03	92.36	104.94	104.94	-	98.94	112.81	70.88
Inventory	126.60	102.85	97.43	146.76	146.76	-	249.44	143.19	63.54
Other Current Assets	9.84	6.80	5.30	8.30	8.30	-	9.13	0.30	8.46
Total Current Assets	248.29	218.13	196.21	260.87	260.87	0.02	358.98	1.24	144.22
Non-Current Assets
Property, Plant & Equipment (Net)	26.63	30.51	35.07	18.28	18.28	-	11.64	18.99	20.59
Long-Term Investments	9.71	0.61	0.00	0.00	116.83	-	0.00	116.15	0.00
Goodwill	94.08	89.12	89.12	89.12	89.12	-	79.90	79.90	79.65
Intangible Assets	18.46	18.48	13.38	17.36	17.36	-	18.76	23.93	29.96
Other Non-Current Assets	0.22	0.18	0.50	1.02	3.92	117.81	3.75	0.36	2.42
Total Non-Current Assets	149.31	143.10	144.60	128.66	128.66	117.81	114.06	123.18	132.61
Total Assets	397.60	361.23	340.81	389.53	389.53	117.83	473.04	117.39	276.83
Current Liabilities
Accounts Payable	170.96	155.30	133.22	151.62	151.62	0.30	198.19	214.33	146.88
Short-Term Debt	5.27	6.30	4.82	140.13	133.78	0.47	140.42	3.00	5.40
Current Portion of Long-Term Debt	-	-	-	-	133.28	-	135.97	3.00	-
Accrued Liabilities	7.96	8.25	9.37	-	9.34	1.64	11.57	0.19	-
Deferred Revenue	0.00	1.30	0.00	0.00	-	-	0.00	0.00	0.00
Other Current Liabilities	9.66	1.58	0.51	9.49	0.15	-	11.57	15.84	10.43
Total Current Liabilities	185.89	172.73	147.92	301.24	301.24	2.41	350.60	0.19	162.70
Non-Current Liabilities
Long-Term Debt	87.94	65.27	79.59	15.58	7.03	-	11.62	54.33	56.31
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	-	-	5.27	6.45	0.00
Other Non-Current Liabilities	7.16	0.65	0.25	-6.82	0.21	-	-3.38	6.61	4.91
Total Non-Current Liabilities	95.10	85.28	105.26	8.76	8.76	0.69	13.51	6.61	61.22
Total Liabilities	280.98	258.01	253.18	310.00	310.00	3.10	364.11	6.81	223.92
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	117.14	0.01	0.00	0.00
Retained Earnings	67.78	54.72	39.65	35.06	35.06	-2.41	71.67	2.04	8.87
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.08	-0.08	-0.08	-	-0.07	-0.07	-0.09
Additional Paid-in Capital	48.91	48.57	48.06	44.54	44.54	-	37.32	37.33	44.14
Shares Outstanding	50.98	50.96	50.96	-	49.17	49.17	-	-	-
Total Stockholders' Equity	116.62	103.22	87.63	79.53	79.53	114.73	108.93	5.00	52.92
Total Liabilities & Equity	397.60	361.23	340.81	389.53	389.53	117.83	473.04	388.96	276.83

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alliance Entertainment Holding Balance Sheet

How much debt does Alliance Entertainment Holding have?

Alliance Entertainment Holding had total debt of $93.20M as of Jun 30, 2026, against $814.00K in cash and short-term investments. Its debt-to-equity ratio was 0.80. Total debt was $71.57M a year earlier.

What are Alliance Entertainment Holding's total assets?

Alliance Entertainment Holding reported total assets of $397.60M as of Jun 30, 2026, up 10.1% from $361.23M a year earlier. Total liabilities were $280.98M.

What is Alliance Entertainment Holding's shareholders' equity?

Alliance Entertainment Holding's shareholders' equity was $116.62M as of Jun 30, 2026, or about $2.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition