Alliance Entertainment Holding Corporation (AENT)

AENT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.22	1.24	1.13	0.87	1.47	4.03
Cash & Short-Term Investments	3.22	1.24	1.13	0.87	1.47	4.03
Cash Growth	-24.87%	9.48%	30.52%	-41.12%	-63.53%	201.95%
Accounts Receivable	100.49	97.37	92.36	104.94	98.7	111.33
Other Receivables	9.88	9.88	-	-	0.25	1.48
Receivables	110.37	107.25	92.36	104.94	98.94	112.81
Inventory	123.31	104.12	98.76	148.02	252.27	143.19
Prepaid Expenses	2.5	2.73	1.29	4.16	1.61	2.34
Other Current Assets	2.83	2.8	2.68	2.89	4.69	3.41
Total Current Assets	242.23	218.13	196.21	260.87	358.98	265.78
Property, Plant & Equipment	29.62	30.51	35.07	18.28	11.64	18.99
Goodwill	89.12	89.12	89.12	89.12	79.9	79.9
Other Intangible Assets	17.63	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	0.18	0.79	0.5	1.02	3.75	0.36
Total Assets	382.99	361.23	340.81	389.53	473.04	388.96
Accounts Payable	173.85	155.3	133.22	151.62	198.19	214.33
Accrued Expenses	7.2	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	6.4	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	189.03	172.73	147.92	301.24	350.6	238.61
Long-Term Debt	65.95	65.27	79.59	-	-	54.33
Long-Term Leases	17.78	19.36	25.43	8.55	8.24	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	5.27	6.45
Other Long-Term Liabilities	2.11	0.65	0.25	0.21	-	-
Total Liabilities	274.86	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	48.6	48.57	48.06	44.54	40	40
Retained Earnings	59.6	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	108.13	103.22	87.63	79.53	108.93	80.3
Total Liabilities & Equity	382.99	361.23	340.81	389.53	473.04	388.96
Total Debt	90.13	90.94	109.83	148.68	148.66	72.04
Net Cash (Debt)	-86.91	-89.7	-108.7	-147.81	-147.19	-68.01
Net Cash Per Share	-1.70	-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	53.21	45.4	48.29	-40.37	8.38	27.18
Book Value Per Share	2.12	2.03	1.72	1.62	7.58	5.59
Tangible Book Value	1.38	-4.37	-14.87	-26.94	10.26	-23.53
Tangible Book Value Per Share	0.03	-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	0.39	0.04	-	0.15	0.15	0.1
Leasehold Improvements	0.91	0.91	0.91	1.68	1.68	1.6

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

SEC Filings: 10-K · 10-Q