Alliance Entertainment Holding Balance Sheet (2020-2026)

Reported Financials

Alliance Entertainment Holding Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Alliance Entertainment Holding reported total assets of $397.60M and total liabilities of $280.98M for the quarter ended Jun 2026, up 13.8% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.94M	0.84M	0.72M	0.23M	1.47M	0.03M	0.02M	1.03M	0.86M	1.23M	2.65M	1.64M	1.13M	4.29M	2.49M	2.03M	1.24M	3.22M	1.38M	0.81M
Cash & Current Investments	0.94M	0.84M	0.72M	0.23M	1.47M	0.03M	0.02M	1.03M	0.86M	1.23M	2.65M	1.64M	1.13M	4.29M	2.49M	2.03M	1.24M	3.22M	1.38M	0.81M
Receivables - NetNet Receivables					98.70M			79.44M	104.94M	93.50M	183.56M	87.52M	92.36M	102.41M	147.04M	94.86M	95.03M	94.19M	148.65M	111.04M
Receivables - OtherOther Receivables					0.24M								1.80M	0.50M	1.80M	0.30M	0.20M	0.66M	0.20M	0.20M
Receivables					98.94M			79.44M	104.94M	93.50M	183.56M	87.52M	94.16M	102.91M	148.84M	95.16M	95.23M	94.85M	148.85M	111.24M
Inventory					249.44M			163.06M	146.76M	159.43M	113.93M	107.89M	97.43M	138.49M	96.34M	93.19M	102.85M	121.73M	117.80M	126.60M
Prepaid Assets	0.30M	0.24M	0.20M	0.14M	0.43M	0.05M	0.00M	0.53M	1.36M	0.80M	0.39M	0.07M	0.18M	0.25M	0.53M	3.90M	0.38M	0.12M	0.84M	0.53M
Current Assets	1.24M	1.08M	0.92M	0.38M	358.98M	0.08M	0.02M	251.39M	260.87M	261.21M	306.59M	202.69M	196.21M	251.64M	253.52M	201.45M	218.13M	242.23M	286.69M	248.29M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)					3.28M			11.27M	13.42M	12.83M	12.53M	13.50M	12.94M	12.53M	12.23M	11.84M	11.29M	11.19M	11.11M	10.56M
Long-Term Investments	116.15M	116.16M	116.16M	116.17M	116.32M	116.83M	117.81M
Goodwill					79.70M			87.15M	89.12M	89.12M	89.12M	89.12M	89.12M	89.12M	89.12M	89.12M	89.12M	89.12M	94.08M	94.08M
Intangibles					18.76M			24.75M	17.36M	16.31M	15.33M	14.36M	13.38M	12.55M	18.47M	19.35M	18.48M	17.63M	20.04M	18.46M
Goodwill & Intangibles					98.47M			111.91M	106.47M	105.42M	104.45M	103.47M	102.50M	101.67M	107.59M	108.47M	107.59M	106.75M	114.12M	112.54M
Long-Term Deferred Tax								5.90M	2.90M	4.13M	1.09M	1.88M	6.53M		7.50M	7.50M	4.21M	4.21M	4.21M	0.21M
Other Non-Current Assets					3.75M			0.27M	1.02M	1.02M	0.27M	0.28M	0.50M	0.95M	0.18M	0.17M	0.79M	0.18M	0.23M	9.93M
Non-Current Assets	116.15M	116.16M	116.16M	116.17M	114.06M	116.83M	117.81M	136.84M	128.66M	127.38M	121.42M	121.33M	144.60M	144.02M	148.20M	147.95M	143.10M	140.76M	147.37M	149.31M
Assets	117.39M	117.24M	117.08M	116.55M	473.04M	116.91M	117.83M	388.23M	389.53M	388.59M	428.01M	324.02M	340.81M	395.66M	401.72M	349.40M	361.23M	382.99M	434.06M	397.60M
Liabilities
Current Liabilities
Accounts Payables					198.19M			149.78M	151.62M	154.75M	212.30M	132.52M	133.22M	176.25M	190.36M	139.59M	155.30M	173.84M	187.97M	170.96M
Notes Payables					0.33M	0.44M			0.49M
Payables					198.52M	0.44M		149.78M	152.12M	154.75M	212.30M	132.52M	133.22M	176.25M	190.36M	139.59M	155.30M	173.84M	187.97M	170.96M
Accumulated Expenses	0.19M	0.26M	0.44M	0.47M	11.57M	1.05M	1.64M	9.80M	9.34M	5.96M	7.98M	7.34M	9.37M	6.09M	7.75M	8.90M	9.55M	7.20M	15.29M	8.36M
Other Accumulated Expenses					4.93M			3.83M	5.20M	3.59M	3.55M	2.90M	5.01M	2.96M	3.29M	2.93M
Short term Debt					135.97M			127.34M	133.28M	126.00M
Current Leases								2.40M	2.45M	2.49M	2.54M	2.78M	2.84M	2.89M	2.95M	3.00M	3.08M	3.13M	3.18M	1.94M
Current Taxes					0.42M	0.07M	0.26M
Current Deferred Revenue																			1.30M	1.30M
Total Current Liabilities	0.19M	0.26M	0.44M	0.47M	350.60M	1.56M	2.41M	293.54M	301.24M	302.63M	226.58M	145.44M	147.92M	187.94M	204.26M	155.15M	172.73M	189.03M	212.61M	185.88M
Non-Current Liabilities
Capital Leases					3.38M			5.91M	7.03M	6.39M	5.74M	5.78M	5.02M	4.27M	3.51M	2.73M	1.93M	1.13M	0.32M
Non-Current Debt											96.94M	77.34M	69.59M	85.42M	66.97M	65.16M	55.27M	55.95M	84.55M	73.72M
Preferred Stock Liabilities	116.15M	116.15M	116.15M	116.15M	116.15M	116.41M	117.14M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					5.27M
Operating Leases					4.86M			4.61M	1.52M	0.75M	0.21M	0.17M	20.41M	19.71M	19.04M	18.24M	17.43M	16.65M	15.88M	14.22M
Other Non-Current Liabilities	6.61M	5.36M	4.86M	3.17M	1.79M	1.88M	0.69M	0.20M	0.21M				0.25M	0.29M	2.38M	0.70M	0.65M	2.11M	2.96M	5.50M
Total Non-Current Liabilities	30.48M	25.91M	2.39M	-2.69M	362.33M	13.61M	24.64M	304.06M	309.79M				252.94M	307.35M	303.79M	251.29M	257.36M	272.75M	313.52M	275.48M
Total Liabilities	37.09M	31.27M	7.25M	0.49M	364.11M	15.49M	25.33M	304.27M	310.00M	309.86M	339.51M	238.90M	253.18M	307.63M	306.17M	251.99M	258.01M	274.86M	316.48M	280.98M
Shareholder's Equity
Total Debt					136.30M	0.44M		127.34M	133.78M	126.00M	96.94M	77.34M	69.59M	85.42M	66.97M	65.16M	55.27M	55.95M	84.55M	73.72M
Common Equity	80.30M	85.97M	109.83M	116.06M	108.93M	101.42M	92.50M	83.96M	79.53M	78.73M	88.50M	85.12M	87.63M	88.03M	95.55M	97.40M	103.22M	108.13M	117.58M	116.62M
Liabilities and Shareholders Equity	117.39M	117.24M	117.08M	116.55M	473.04M	116.91M	117.83M	388.23M	389.53M	388.59M	428.01M	324.02M	340.81M	395.66M	401.72M	349.40M	361.23M	382.99M	434.06M	397.60M
Treasury Shares					2.67M
Retained Earnings	-5.56M	-4.52M	-4.37M	-3.25M	71.67M	-2.94M	-2.41M	39.69M	35.06M	31.60M	40.52M	37.14M	39.65M	40.04M	47.11M	48.96M	54.72M	59.60M	68.99M	67.78M

Alliance Entertainment Holding Balance Sheet API

Pull Alliance Entertainment Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AENT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "AENT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=AENT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Alliance Entertainment Holding AENT Balance Sheet (2020-2026)

Alliance Entertainment Holding Quarterly Balance Sheet

Alliance Entertainment Holding Balance Sheet API

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