Alliance Entertainment Holding Balance Sheet (2021-2025) | AENT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.84M0.72M0.23M1.47M0.03M0.02M1.03M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M1.24M3.22M
Cash & Current Investments 0.84M0.72M0.23M1.47M0.03M0.02M1.03M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M1.24M3.22M
Receivables - Net 98.70M82.19M106.47M95.64M186.33M89.00M93.83M104.82M152.04M98.07M100.80M98.57M
Receivables - Other 0.24M1.80M0.50M1.80M0.30M8.50M8.50M
Receivables 98.94M82.19M106.47M95.64M186.33M89.00M95.63M105.32M153.84M98.37M109.30M107.07M
Inventory 255.24M173.03M1.25M167.80M121.60M115.55M105.75M145.39M102.64M98.79M108.59M126.23M
Prepaid Assets 0.24M0.20M0.14M9.13M0.05M0.00M7.85M1.36M7.05M6.44M5.63M5.30M6.45M7.66M11.37M19.02M23.09M
Current Assets 1.08M0.92M0.38M358.98M0.08M0.02M251.39M260.87M261.21M306.59M202.69M196.21M251.64M253.52M201.45M218.13M242.23M
Non-Current Assets
Property, Plant & Equipment (Net) 3.28M11.27M13.42M12.83M12.53M13.50M12.94M12.53M12.23M11.84M11.29M11.19M
Long-Term Investments 116.16M116.16M116.17M116.32M116.83M117.81M
Goodwill 79.90M87.15M89.12M89.12M89.12M89.12M89.12M89.12M89.12M89.12M89.12M89.12M
Intangibles 18.76M24.75M17.36M16.31M15.33M14.36M13.38M98.78M105.53M107.34M18.48M107.38M
Goodwill & Intangibles 98.67M111.91M106.47M105.42M104.45M103.47M102.50M187.90M194.65M196.46M107.59M196.50M
Long-Term Deferred Tax 0.10M0.22M0.34M0.69M5.90M2.90M4.13M1.09M1.88M6.53M7.50M7.50M4.21M4.21M
Other Non-Current Assets 3.75M0.27M0.27M1.02M0.27M0.28M0.50M0.95M0.18M0.17M0.79M0.18M
Non-Current Assets 116.16M116.16M116.17M114.06M116.83M117.81M136.84M128.66M127.38M121.42M121.33M144.60M144.02M148.20M147.95M143.10M140.76M
Assets 117.24M117.08M116.55M473.04M116.91M117.83M388.23M389.53M388.59M428.01M324.02M340.81M395.66M401.72M349.40M361.23M382.99M
Liabilities
Current Liabilities
Accounts Payables 198.19M149.78M151.62M154.75M212.30M132.52M133.22M176.25M190.36M139.59M155.30M173.84M
Notes Payables 0.33M0.44M0.18M0.49M10.00M
Payables 198.52M0.44M149.96M152.12M164.75M212.30M132.52M133.22M176.25M190.36M139.59M155.30M173.84M
Accumulated Expenses 0.26M0.44M0.47M11.57M1.05M1.64M9.80M9.34M5.96M7.98M7.34M9.37M6.09M7.75M8.90M9.55M7.20M
Other Accumulated Expenses 4.93M3.83M1.37M0.77M1.73M1.99M1.58M1.91M0.00M2.93M
Short term Debt 135.97M0.03M127.34M133.28M126.00M0.51M0.51M0.51M0.51M0.51M0.51M1.58M1.58M
Current Leases 4.45M3.74M3.90M3.70M3.25M2.78M2.84M2.89M2.95M3.14M3.23M3.27M
Current Taxes 0.42M0.07M0.26M
Total Current Liabilities 0.26M0.44M0.47M350.60M1.56M2.41M293.54M301.24M302.63M226.58M145.44M147.92M187.94M204.26M155.15M172.73M189.03M
Non-Current Liabilities
Capital Leases 3.38M5.91M7.03M6.39M5.74M5.78M5.02M4.27M3.51M2.73M1.93M1.13M
Non-Current Debt 96.94M77.34M69.59M85.42M66.97M65.16M55.27M55.95M
Preferred Stock Liabilities 116.15M116.15M116.15M116.15M116.41M117.14M0.21M0.08M0.04M0.17M
Non-Current Deferred Tax Liability 5.27M
Operating Leases 4.86M4.61M1.52M0.75M0.21M0.17M20.41M21.91M21.74M21.39M17.43M19.92M
Other Non-Current Liabilities 5.36M4.86M3.17M1.79M1.88M0.69M0.20M0.25M0.29M2.38M0.70M0.65M2.11M
Total Non-Current Liabilities 0.26M0.44M0.47M362.33M1.56M2.41M304.06M252.94M307.35M303.79M251.29M257.36M272.75M
Total Liabilities 5.61M5.30M3.64M364.11M3.44M3.10M304.27M310.00M309.86M339.51M238.90M253.18M307.63M306.17M251.99M258.01M274.86M
Shareholder's Equity
Total Debt 135.97M0.03M127.34M133.28M126.00M97.45M77.85M70.10M85.93M67.49M65.67M56.84M57.53M
Common Equity -4.52M-4.37M-3.25M108.93M-2.94M-2.41M83.96M79.53M78.73M88.50M85.12M87.63M88.03M95.55M97.40M103.22M108.13M
Shareholder's Equity -4.52M-4.37M-3.25M108.93M-2.94M-2.41M83.96M79.53M78.73M88.50M85.12M87.63M88.03M95.55M97.40M103.22M108.13M
Liabilities and Shareholders Equity 117.24M117.08M116.55M473.04M116.91M117.83M388.23M389.53M388.59M428.01M324.02M340.81M395.66M401.72M349.40M361.23M382.99M
Treasury Shares 0.46M0.46M0.10M
Retained Earnings -4.52M-4.37M-3.25M71.67M-2.94M-2.41M39.69M35.06M31.60M40.52M37.14M39.65M40.04M47.11M48.96M54.72M59.60M