Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
3.130
+0.080 (2.62%)
Jun 20, 2025, 4:00 PM - Market closed
AENT Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 2.03 | 1.13 | 0.87 | 1.47 | 4.03 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 1.13 | 0.87 | 1.47 | 4.03 | 1.33 | Upgrade
|
| Cash Growth | 23.63% | 30.52% | -41.12% | -63.53% | 201.95% | - | Upgrade
|
| Accounts Receivable | 94.86 | 92.36 | 104.94 | 98.7 | 111.33 | 70.88 | Upgrade
|
| Other Receivables | - | - | - | 0.25 | 1.48 | 1.63 | Upgrade
|
| Receivables | 94.86 | 92.36 | 104.94 | 98.94 | 112.81 | 72.51 | Upgrade
|
| Inventory | 94.76 | 98.2 | 148.02 | 252.27 | 143.19 | 63.54 | Upgrade
|
| Prepaid Expenses | 2.84 | 1.85 | 4.16 | 1.61 | 2.34 | 2.34 | Upgrade
|
| Other Current Assets | 6.96 | 2.68 | 2.89 | 4.69 | 3.41 | 4.49 | Upgrade
|
| Total Current Assets | 201.45 | 196.21 | 260.87 | 358.98 | 265.78 | 144.22 | Upgrade
|
| Property, Plant & Equipment | 31.81 | 35.07 | 18.28 | 11.64 | 18.99 | 20.59 | Upgrade
|
| Goodwill | 89.12 | 89.12 | 89.12 | 79.9 | 79.9 | 79.65 | Upgrade
|
| Other Intangible Assets | 19.35 | 13.38 | 17.36 | 18.76 | 23.93 | 29.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.5 | 6.53 | 2.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.5 | 1.02 | 3.75 | 0.36 | 2.42 | Upgrade
|
| Total Assets | 349.4 | 340.81 | 389.53 | 473.04 | 388.96 | 276.83 | Upgrade
|
| Accounts Payable | 139.59 | 133.22 | 151.62 | 198.19 | 214.33 | 146.88 | Upgrade
|
| Accrued Expenses | 8.9 | 9.37 | 9.34 | 11.57 | 13.56 | 10.43 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 133.28 | 135.97 | 3 | - | Upgrade
|
| Current Portion of Leases | 6.15 | 4.82 | 6.35 | 4.45 | 5.43 | 5.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.42 | 2.29 | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.51 | 0.15 | - | - | - | Upgrade
|
| Total Current Liabilities | 155.15 | 147.92 | 301.24 | 350.6 | 238.61 | 162.7 | Upgrade
|
| Long-Term Debt | 75.16 | 79.59 | - | - | 54.33 | 45.56 | Upgrade
|
| Long-Term Leases | 20.98 | 25.43 | 8.55 | 8.24 | 9.28 | 10.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.27 | 6.45 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.25 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 251.99 | 253.18 | 310 | 364.11 | 308.66 | 223.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Additional Paid-In Capital | 48.51 | 48.06 | 44.54 | 40 | 40 | 46.81 | Upgrade
|
| Retained Earnings | 48.96 | 39.65 | 35.06 | 71.67 | 43.05 | 8.87 | Upgrade
|
| Treasury Stock | - | - | - | -2.67 | -2.67 | -2.68 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Shareholders' Equity | 97.4 | 87.63 | 79.53 | 108.93 | 80.3 | 52.92 | Upgrade
|
| Total Liabilities & Equity | 349.4 | 340.81 | 389.53 | 473.04 | 388.96 | 276.83 | Upgrade
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| Total Debt | 102.29 | 109.83 | 148.68 | 148.66 | 72.04 | 61.71 | Upgrade
|
| Net Cash (Debt) | -100.26 | -108.7 | -147.81 | -147.19 | -68.01 | -60.37 | Upgrade
|
| Net Cash Per Share | -1.97 | -2.14 | -3.07 | -3.10 | -75.57 | -67.08 | Upgrade
|
| Filing Date Shares Outstanding | 50.96 | 50.96 | 50.97 | 14.38 | 14.38 | 0.9 | Upgrade
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| Total Common Shares Outstanding | 50.96 | 50.96 | 49.17 | 14.38 | 14.38 | 0.9 | Upgrade
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| Working Capital | 46.3 | 48.29 | -40.37 | 8.38 | 27.18 | -18.48 | Upgrade
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| Book Value Per Share | 1.91 | 1.72 | 1.62 | 7.58 | 5.59 | 58.80 | Upgrade
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| Tangible Book Value | -11.07 | -14.87 | -26.94 | 10.26 | -23.53 | -56.68 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.29 | -0.55 | 0.71 | -1.64 | -62.98 | Upgrade
|
| Machinery | 34.1 | 33.96 | 32.91 | 25.63 | 24.52 | 23.47 | Upgrade
|
| Construction In Progress | 0.04 | - | 0.15 | 0.15 | 0.1 | 0.02 | Upgrade
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| Leasehold Improvements | 0.91 | 0.91 | 1.68 | 1.68 | 1.6 | 0.89 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.