Name: Alliance Entertainment Holding Corporation (AENT) Balance Sheet
Creator: FinSpry

Alliance Entertainment Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Dec 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	1.24	1.13	0.87	0.02	4.03
Cash & Short-Term Investments	1.24	1.13	0.87	0.02	4.03
Accounts Receivable	107.25	92.36	104.94	98.94	112.81
Inventory	102.85	98.76	148.02	252.27	143.19
Other Current Assets	6.80	1.29	4.16	1.61	2.34
Total Current Assets	218.13	196.21	260.87	0.02	265.78
Non-Current Assets
Property, Plant & Equipment (Net)	30.51	35.07	18.28	11.64	18.99
Long-Term Investments	0.61	0.00	0.00	0.00	0.00
Goodwill	89.12	89.12	89.12	79.90	79.90
Intangible Assets	18.48	13.38	17.36	18.76	23.93
Other Non-Current Assets	0.18	0.50	1.02	117.81	0.36
Total Non-Current Assets	143.10	138.07	128.66	117.81	0.00
Total Assets	361.23	340.81	389.53	117.83	388.96
Current Liabilities
Accounts Payable	155.30	133.22	151.62	0.30	214.33
Short-Term Debt	6.30	0.00	133.28	0.47	3.00
Current Portion of Long-Term Debt	0.00	0.00	133.28	135.97	3.00
Accrued Liabilities	8.25	9.37	9.34	1.64	13.56
Deferred Revenue	1.30	0.00	0.00	0.00	0.00
Other Current Liabilities	9.83	0.51	0.15	0.00	0.00
Total Current Liabilities	172.73	147.92	301.24	2.41	238.61
Non-Current Liabilities
Long-Term Debt	84.63	79.59	7.03	0.00	54.33
Deferred Tax Liabilities	0.00	0.00	0.00	5.27	6.45
Other Non-Current Liabilities	0.65	0.25	0.21	0.00	0.00
Total Non-Current Liabilities	85.28	35.68	8.76	0.69	0.00
Total Liabilities	258.01	253.18	310.00	3.10	308.66
Stockholders' Equity
Common Stock	0.01	0.01	0.01	117.14	0.00
Retained Earnings	54.72	39.65	35.06	-2.41	43.05
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.08	-0.07	-0.07
Additional Paid-in Capital	48.57	48.06	44.54	0.00	0.00
Shares Outstanding	50.96	50.96	49.17	49.17	0.00
Total Stockholders' Equity	103.22	87.63	79.53	114.73	80.30
Total Liabilities & Equity	361.23	340.81	389.53	117.83	0.00