Alliance Entertainment Holding Corporation (AENT)

AENT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.24	1.24	1.13	0.87	1.47	4.03
Cash & Short-Term Investments	1.24	1.24	1.13	0.87	1.47	4.03
Cash Growth	-39.06%	9.48%	30.52%	-41.12%	-63.53%	201.95%
Accounts Receivable	92.85	97.37	92.36	104.94	98.7	111.33
Other Receivables	10.41	9.88	-	-	0.25	1.48
Receivables	103.26	107.25	92.36	104.94	98.94	112.81
Inventory	128.64	104.12	98.76	148.02	252.27	143.19
Prepaid Expenses	4.26	2.73	1.29	4.16	1.61	2.34
Other Current Assets	2.58	2.8	2.68	2.89	4.69	3.41
Total Current Assets	239.98	218.13	196.21	260.87	358.98	265.78
Property, Plant & Equipment	27.79	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	19.4	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	1.64	0.79	0.5	1.02	3.75	0.36
Total Assets	387.1	361.23	340.81	389.53	473.04	388.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	158.45	155.3	133.22	151.62	198.19	214.33
Accrued Expenses	7.69	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	6.03	6.3	4.82	6.35	4.45	5.43
Current Income Taxes Payable	4.57	-	-	-	0.42	2.29
Other Current Liabilities	2.88	1.58	0.51	0.15	-	-
Total Current Liabilities	180.02	172.73	147.92	301.24	350.6	238.61
Long-Term Debt	64.33	65.27	79.59	-	-	54.33
Long-Term Leases	15.06	19.36	25.43	8.55	8.24	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	5.27	6.45
Other Long-Term Liabilities	7.74	0.65	0.25	0.21	-	-
Total Liabilities	267.15	258.01	253.18	310	364.11	308.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	48.72	48.57	48.06	44.54	40	40
Retained Earnings	71.3	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	119.95	103.22	87.63	79.53	108.93	80.3
Total Liabilities & Equity	387.1	361.23	340.81	389.53	473.04	388.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	85.42	90.94	109.83	148.68	148.66	72.04
Net Cash (Debt)	-84.19	-89.7	-108.7	-147.81	-147.19	-68.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-1.76	-2.14	-3.07	-3.10	-75.57
Filing Date Shares Outstanding	50.97	50.96	50.96	50.97	14.38	14.38
Total Common Shares Outstanding	50.97	50.96	50.96	49.17	14.38	14.38
Working Capital	59.95	45.4	48.29	-40.37	8.38	27.18
Book Value Per Share	2.35	2.03	1.72	1.62	7.58	5.59
Tangible Book Value	6.47	-4.37	-14.87	-26.94	10.26	-23.53
Tangible Book Value Per Share	0.13	-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	0.61	0.04	-	0.15	0.15	0.1
Leasehold Improvements	1.31	0.91	0.91	1.68	1.68	1.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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