Alliance Entertainment Holding Corporation (AENT)

AENT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.24	1.13	0.87	1.47	4.03
Cash & Short-Term Investments	1.24	1.13	0.87	1.47	4.03
Cash Growth	9.48%	30.52%	-41.12%	-63.53%	201.95%
Accounts Receivable	97.37	92.36	104.94	98.7	111.33
Other Receivables	9.88	-	-	0.25	1.48
Receivables	107.25	92.36	104.94	98.94	112.81
Inventory	104.12	98.76	148.02	252.27	143.19
Prepaid Expenses	2.73	1.29	4.16	1.61	2.34
Other Current Assets	2.8	2.68	2.89	4.69	3.41
Total Current Assets	218.13	196.21	260.87	358.98	265.78
Property, Plant & Equipment	30.51	35.07	18.28	11.64	18.99
Goodwill	89.12	89.12	89.12	79.9	79.9
Other Intangible Assets	18.48	13.38	17.36	18.76	23.93
Long-Term Deferred Tax Assets	4.21	6.53	2.9	-	-
Other Long-Term Assets	0.79	0.5	1.02	3.75	0.36
Total Assets	361.23	340.81	389.53	473.04	388.96
Accounts Payable	155.3	133.22	151.62	198.19	214.33
Accrued Expenses	9.55	9.37	9.34	11.57	13.56
Short-Term Debt	-	-	0.5	-	-
Current Portion of Long-Term Debt	-	-	133.28	135.97	3
Current Portion of Leases	6.3	4.82	6.35	4.45	5.43
Current Income Taxes Payable	-	-	-	0.42	2.29
Other Current Liabilities	1.58	0.51	0.15	-	-
Total Current Liabilities	172.73	147.92	301.24	350.6	238.61
Long-Term Debt	65.27	79.59	-	-	54.33
Long-Term Leases	19.36	25.43	8.55	8.24	9.28
Long-Term Deferred Tax Liabilities	-	-	-	5.27	6.45
Other Long-Term Liabilities	0.65	0.25	0.21	-	-
Total Liabilities	258.01	253.18	310	364.11	308.66
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	48.57	48.06	44.54	40	40
Retained Earnings	54.72	39.65	35.06	71.67	43.05
Treasury Stock	-	-	-	-2.67	-2.67
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.07	-0.07
Shareholders' Equity	103.22	87.63	79.53	108.93	80.3
Total Liabilities & Equity	361.23	340.81	389.53	473.04	388.96
Total Debt	90.94	109.83	148.68	148.66	72.04
Net Cash (Debt)	-89.7	-108.7	-147.81	-147.19	-68.01
Net Cash Per Share	-1.76	-2.14	-3.07	-3.10	-75.57
Filing Date Shares Outstanding	50.96	50.96	50.97	14.38	14.38
Total Common Shares Outstanding	50.96	50.96	49.17	14.38	14.38
Working Capital	45.4	48.29	-40.37	8.38	27.18
Book Value Per Share	2.03	1.72	1.62	7.58	5.59
Tangible Book Value	-4.37	-14.87	-26.94	10.26	-23.53
Tangible Book Value Per Share	-0.09	-0.29	-0.55	0.71	-1.64
Machinery	34.1	33.96	32.91	25.63	24.52
Construction In Progress	0.04	-	0.15	0.15	0.1
Leasehold Improvements	0.91	0.91	1.68	1.68	1.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q