Alliance Entertainment Holding AENT Balance Sheet (2020-2025)

NASDAQ AENT
$5.59 +0.01 (+0.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M1.03M0.94M0.84M0.72M0.23M1.47M0.03M0.02M1.03M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M1.24M
Cash & Current Investments (Quarter) 0.10M1.03M0.94M0.84M0.72M0.23M1.47M0.03M0.02M1.03M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M1.24M
Receivables - Net (Quarter) 98.70M79.44M106.47M93.50M186.33M89.00M93.83M104.82M152.04M98.07M100.80M
Receivables - Other (Quarter) 0.24M1.80M0.50M1.80M0.30M1.38M
Receivables (Quarter) 98.94M79.44M106.47M93.50M186.33M89.00M95.63M105.32M153.84M98.37M102.18M
Inventory (Quarter) 255.24M1.55M146.76M1.11M113.93M0.91M97.43M138.49M96.34M98.79M1.27M
Prepaid Assets (Quarter) 0.40M0.35M0.30M0.24M0.20M0.14M9.13M0.05M0.00M0.53M8.30M7.05M0.39M0.07M5.30M0.25M0.53M3.90M0.38M
Current Assets (Quarter) 0.50M1.38M1.24M1.08M0.92M0.38M358.98M0.08M0.02M251.39M260.87M261.21M306.59M202.69M196.21M251.64M253.52M201.45M218.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.28M11.27M13.42M12.83M12.53M13.50M12.94M12.53M12.23M11.84M11.29M
Long-Term Investments (Quarter) 116.15M116.15M116.16M116.16M116.17M116.32M116.83M117.81M
Goodwill (Quarter) 79.70M7.25M89.12M89.12M9.21M89.12M89.12M89.12M89.12M89.12M89.12M
Intangibles (Quarter) 18.76M24.75M17.36M16.31M15.33M14.36M107.34M98.78M18.47M107.34M18.48M
Goodwill & Intangibles (Quarter) 98.47M32.00M106.47M105.42M24.54M103.47M196.46M187.90M107.59M196.46M107.59M
Long-Term Deferred Tax (Quarter) 0.12M0.04M0.09M0.10M0.04M0.34M0.69M5.90M2.90M4.13M1.09M1.88M6.53M7.50M7.50M4.21M
Other Non-Current Assets (Quarter) 3.75M0.27M1.02M0.27M0.27M0.28M0.50M0.65M0.18M0.17M0.17M
Non-Current Assets (Quarter) 0.12M116.15M116.15M116.16M116.16M116.17M114.06M116.83M117.81M136.84M128.66M127.38M121.42M121.33M144.60M144.02M148.20M147.95M143.10M
Assets (Quarter) 0.62M117.53M117.39M117.24M117.08M116.55M473.04M116.91M117.83M388.23M389.53M388.59M428.01M324.02M340.81M395.66M401.72M349.40M361.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 198.19M149.78M151.62M154.75M212.30M132.52M133.22M176.25M190.36M139.59M155.30M
Notes Payables (Quarter) 0.60M0.33M0.44M0.49M
Payables (Quarter) 0.60M198.52M0.44M149.78M152.12M154.75M212.30M132.52M133.22M176.25M190.36M139.59M155.30M
Accumulated Expenses (Quarter) 0.00M0.08M0.19M0.26M0.44M0.47M11.57M1.05M1.64M9.80M5.20M5.96M2.70M7.34M2.78M1.22M7.75M1.79M9.55M
Other Accumulated Expenses (Quarter) 4.93M3.83M1.37M0.77M1.73M1.99M1.58M1.91M0.00M2.93M
Short term Debt (Quarter) 135.97M0.03M127.34M0.15M125.68M0.51M0.51M0.51M0.51M0.51M0.51M1.58M
Current Leases (Quarter) 4.45M2.40M3.90M2.49M2.54M2.78M1.98M2.19M2.95M3.00M3.23M
Current Taxes (Quarter) 0.42M0.07M0.26M
Total Current Liabilities (Quarter) 0.60M0.09M0.19M0.26M0.44M0.47M350.60M1.56M2.41M293.54M301.24M302.63M226.58M145.44M147.92M187.94M204.26M155.15M172.73M
Non-Current Liabilities
Capital Leases (Quarter) 3.38M5.91M7.03M6.39M5.74M5.78M5.02M4.27M3.51M2.73M1.93M
Non-Current Debt (Quarter) 0.18M0.18M0.18M96.94M77.34M69.59M85.42M10.00M65.16M55.27M
Preferred Stock Liabilities (Quarter) 116.15M116.15M116.15M116.15M116.15M116.15M116.41M117.14M0.21M0.08M0.04M0.17M0.25M
Non-Current Deferred Tax Liability (Quarter) 5.27M
Operating Leases (Quarter) 4.86M4.61M1.52M0.75M0.21M0.17M20.41M19.71M21.74M21.39M17.43M
Other Non-Current Liabilities (Quarter) 5.05M6.61M5.36M4.86M3.17M1.79M1.88M0.69M0.20M0.21M0.25M0.29M2.38M0.51M0.65M
Total Non-Current Liabilities (Quarter) 0.09M0.19M0.26M0.44M0.47M362.33M1.56M2.41M304.06M309.79M252.94M307.35M303.79M251.48M257.36M
Total Liabilities (Quarter) 0.60M5.14M6.81M5.61M5.30M3.64M364.11M3.44M3.10M304.27M310.00M309.86M339.51M238.90M253.18M307.63M306.17M251.99M258.01M
Shareholder's Equity
Total Debt (Quarter) 135.97M0.03M127.52M0.33M125.86M97.45M77.85M70.10M85.93M10.51M65.67M56.84M
Common Equity (Quarter) 0.02M-3.76M80.30M85.97M109.83M116.06M108.93M101.42M92.50M83.96M79.53M78.73M88.50M85.12M87.63M88.03M95.55M97.40M103.22M
Liabilities and Shareholders Equity (Quarter) 0.62M117.53M117.39M117.24M117.08M116.55M473.04M116.91M117.83M388.23M389.53M388.59M428.01M324.02M340.81M395.66M401.72M349.40M361.23M
Treasury Shares (Quarter) 10.63M10.45M11.50M11.50M11.50M11.50M11.50M11.50M0.46M0.46M0.10M
Retained Earnings (Quarter) 0.02M-3.76M-5.56M-4.52M-4.37M-3.25M71.67M-2.94M-2.41M-0.07M-0.08M31.60M-0.08M37.14M39.65M-0.08M48.51M48.96M-0.08M