Alliance Entertainment Holding Corporation (AENT)

NASDAQ: AENT · Real-Time Price · USD

5.41

+0.30 (5.87%)

At close: Feb 27, 2026, 4:00 PM EST

5.51

+0.10 (1.85%)

After-hours: Feb 27, 2026, 4:46 PM EST

AENT Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.38	1.24	1.13	0.87	1.47	4.03
Cash & Short-Term Investments	1.38	1.24	1.13	0.87	1.47	4.03
Cash Growth	-44.62%	9.48%	30.52%	-41.12%	-63.53%	201.95%
Accounts Receivable	148.65	97.37	92.36	104.94	98.7	111.33
Other Receivables	10.36	9.88	-	-	0.25	1.48
Receivables	159.02	107.25	92.36	104.94	98.94	112.81
Inventory	119.59	104.12	98.76	148.02	252.27	143.19
Prepaid Expenses	3.67	2.73	1.29	4.16	1.61	2.34
Other Current Assets	3.04	2.8	2.68	2.89	4.69	3.41
Total Current Assets	286.69	218.13	196.21	260.87	358.98	265.78
Property, Plant & Equipment	28.81	30.51	35.07	18.28	11.64	18.99
Goodwill	94.08	89.12	89.12	89.12	79.9	79.9
Other Intangible Assets	20.04	18.48	13.38	17.36	18.76	23.93
Long-Term Deferred Tax Assets	4.21	4.21	6.53	2.9	-	-
Other Long-Term Assets	0.24	0.79	0.5	1.02	3.75	0.36
Total Assets	434.06	361.23	340.81	389.53	473.04	388.96
Accounts Payable	187.97	155.3	133.22	151.62	198.19	214.33
Accrued Expenses	15.29	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	6.48	6.3	4.82	6.35	4.45	5.43
Current Income Taxes Payable	-	-	-	-	0.42	2.29
Other Current Liabilities	1.58	1.58	0.51	0.15	-	-
Total Current Liabilities	212.61	172.73	147.92	301.24	350.6	238.61
Long-Term Debt	84.55	65.27	79.59	-	-	54.33
Long-Term Leases	16.2	19.36	25.43	8.55	8.24	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	5.27	6.45
Other Long-Term Liabilities	3.12	0.65	0.25	0.21	-	-
Total Liabilities	316.48	258.01	253.18	310	364.11	308.66
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	48.66	48.57	48.06	44.54	40	40
Retained Earnings	68.99	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	-0.08	-0.07	-0.07
Shareholders' Equity	117.58	103.22	87.63	79.53	108.93	80.3
Total Liabilities & Equity	434.06	361.23	340.81	389.53	473.04	388.96
Total Debt	107.22	90.94	109.83	148.68	148.66	72.04
Net Cash (Debt)	-105.84	-89.7	-108.7	-147.81	-147.19	-68.01
Net Cash Per Share	-2.07	-1.76	-2.14	-3.07	-3.10	-75.57
Filing Date Shares Outstanding	50.96	50.96	50.96	50.97	14.38	14.38
Total Common Shares Outstanding	50.96	50.96	50.96	49.17	14.38	14.38
Working Capital	74.08	45.4	48.29	-40.37	8.38	27.18
Book Value Per Share	2.31	2.03	1.72	1.62	7.58	5.59
Tangible Book Value	3.47	-4.37	-14.87	-26.94	10.26	-23.53
Tangible Book Value Per Share	0.07	-0.09	-0.29	-0.55	0.71	-1.64
Machinery	33.92	34.1	33.96	32.91	25.63	24.52
Construction In Progress	0.35	0.04	-	0.15	0.15	0.1
Leasehold Improvements	1.31	0.91	0.91	1.68	1.68	1.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q