Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
5.41
-0.12 (-2.17%)
Jul 31, 2026, 4:00 PM EDT - Market closed
AENT Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.24 | 1.24 | 1.13 | 0.87 | 1.47 | 0.94 |
Cash & Short-Term Investments | 1.24 | 1.24 | 1.13 | 0.87 | 1.47 | 0.94 |
Cash Growth | -39.06% | 9.48% | 30.52% | -41.12% | 56.00% | -29.41% |
Accounts Receivable | 92.85 | 95.03 | 92.36 | 104.94 | 98.7 | - |
Other Receivables | - | - | - | - | 0.25 | - |
Total Trade Receivables | 92.85 | 95.03 | 92.36 | 104.94 | 98.94 | - |
Inventory | 126.69 | 102.85 | 97.43 | 146.76 | 249.44 | - |
Other Current Assets | 19.2 | 19.02 | 5.3 | 8.3 | 9.13 | 0.3 |
Total Current Assets | 239.98 | 218.13 | 196.21 | 260.87 | 358.98 | 1.24 |
Net Property, Plant & Equipment | 27.79 | 30.51 | 35.07 | 18.28 | 11.64 | - |
Other Intangible Assets | 19.4 | 18.48 | 13.38 | 17.36 | 18.76 | - |
Goodwill | 94.08 | 89.12 | 89.12 | 89.12 | 79.9 | - |
Long-Term Investments | - | - | - | - | - | 116.15 |
Other Long-Term Assets | 5.86 | 5 | 7.04 | 3.92 | 3.75 | - |
Total Assets | 387.1 | 361.23 | 340.81 | 389.53 | 473.04 | 117.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 158.45 | 155.3 | 133.22 | 151.62 | 198.19 | - |
Accrued Expenses | 12.66 | 9.55 | 9.37 | 9.34 | 11.57 | 0.19 |
Short-Term Debt | - | - | - | 133.78 | 135.97 | - |
Current Portion of Leases | 6.03 | 6.3 | 4.82 | 6.35 | 4.45 | - |
Other Current Liabilities | 2.88 | 1.58 | 0.51 | 0.15 | 0.42 | - |
Total Current Liabilities | 180.02 | 172.73 | 147.92 | 301.24 | 350.6 | 0.19 |
Long-Term Debt | 64.33 | 65.27 | 79.59 | - | - | - |
Long-Term Leases | 15.06 | 19.36 | 25.43 | 8.55 | 8.24 | - |
Other Long-Term Liabilities | 7.74 | 0.65 | 0.25 | 0.21 | 5.27 | 6.61 |
Total Long-Term Liabilities | 87.13 | 85.28 | 105.26 | 8.76 | 13.51 | 6.61 |
Total Liabilities | 267.15 | 258.01 | 253.18 | 310 | 364.11 | 6.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Treasury Stock | - | - | - | - | -2.67 | - |
Additional Paid-in Capital | 48.72 | 48.57 | 48.06 | 44.54 | 40 | 2.96 |
Accumulated Other Comprehensive Income | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | - |
Retained Earnings | 71.3 | 54.72 | 39.65 | 35.06 | 71.67 | 2.04 |
Total Common Shareholders' Equity | 119.95 | 103.22 | 87.63 | 79.53 | 108.93 | 5 |
Minority Interest | - | - | - | - | - | 105.59 |
Shareholders' Equity | 119.95 | 103.22 | 87.63 | 79.53 | 108.93 | 5 |
Total Liabilities & Equity | 387.1 | 361.23 | 340.81 | 389.53 | 473.04 | 11.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 85.42 | 90.94 | 109.83 | 148.68 | 148.66 | 0 |
Net Cash (Debt) | -84.19 | -89.7 | -108.7 | -147.81 | -147.19 | 0.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.65 | -1.76 | -2.14 | -3.09 | -14.42 | 0.09 |
Book Value | 119.95 | 103.22 | 87.63 | 79.53 | 108.93 | 5 |
Book Value Per Share | 2.35 | 2.02 | 1.72 | 1.66 | 10.67 | 0.49 |
Tangible Book Value | 6.47 | -4.37 | -14.87 | -26.94 | 10.26 | 5 |
Tangible Book Value Per Share | 0.13 | -0.09 | -0.29 | -0.56 | 1.01 | 0.49 |