Alliance Entertainment Holding Corporation (AENT)

NASDAQ: AENT · Real-Time Price · USD

6.42

+0.91 (16.52%)

At close: Sep 11, 2026, 4:00 PM EDT

6.06

-0.36 (-5.61%)

After-hours: Sep 11, 2026, 7:59 PM EDT

AENT Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.81	1.24	1.13	0.87	1.47
Cash & Short-Term Investments	0.81	1.24	1.13	0.87	1.47
Cash Growth	-34.14%	9.48%	30.52%	-41.12%	-63.53%
Accounts Receivable	111.04	97.37	92.36	104.94	98.7
Other Receivables	-	9.88	-	-	0.25
Receivables	111.04	107.25	92.36	104.94	98.94
Inventory	126.6	104.12	98.76	148.02	252.27
Prepaid Expenses	-	2.73	1.29	4.16	1.61
Other Current Assets	9.84	2.8	2.68	2.89	4.69
Total Current Assets	248.29	218.13	196.21	260.87	358.98
Property, Plant & Equipment	26.63	30.51	35.07	18.28	11.64
Goodwill	94.08	89.12	89.12	89.12	79.9
Other Intangible Assets	18.46	18.48	13.38	17.36	18.76
Long-Term Deferred Tax Assets	0.21	4.21	6.53	2.9	-
Other Long-Term Assets	9.93	0.79	0.5	1.02	3.75
Total Assets	397.6	361.23	340.81	389.53	473.04

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	170.96	155.3	133.22	151.62	198.19
Accrued Expenses	8.36	9.55	9.37	9.34	11.57
Short-Term Debt	-	-	-	0.5	-
Current Portion of Long-Term Debt	-	-	-	133.28	135.97
Current Portion of Leases	5.27	6.3	4.82	6.35	4.45
Current Income Taxes Payable	-	-	-	-	0.42
Other Current Liabilities	1.3	1.58	0.51	0.15	-
Total Current Liabilities	185.89	172.73	147.92	301.24	350.6
Long-Term Debt	73.72	65.27	79.59	-	-
Long-Term Leases	14.22	19.36	25.43	8.55	8.24
Long-Term Deferred Tax Liabilities	-	-	-	-	5.27
Other Long-Term Liabilities	7.16	0.65	0.25	0.21	-
Total Liabilities	280.98	258.01	253.18	310	364.11

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	48.91	48.57	48.06	44.54	40
Retained Earnings	67.78	54.72	39.65	35.06	71.67
Treasury Stock	-	-	-	-	-2.67
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.08	-0.07
Shareholders' Equity	116.62	103.22	87.63	79.53	108.93
Total Liabilities & Equity	397.6	361.23	340.81	389.53	473.04

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	93.2	90.94	109.83	148.68	148.66
Net Cash (Debt)	-92.39	-89.7	-108.7	-147.81	-147.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.81	-1.76	-2.14	-3.07	-3.10
Filing Date Shares Outstanding	50.98	50.96	50.96	50.97	14.38
Total Common Shares Outstanding	50.98	50.96	50.96	49.17	14.38
Working Capital	62.41	45.4	48.29	-40.37	8.38
Book Value Per Share	2.29	2.03	1.72	1.62	7.58
Tangible Book Value	4.08	-4.37	-14.87	-26.94	10.26
Tangible Book Value Per Share	0.08	-0.09	-0.29	-0.55	0.71
Machinery	-	34.1	33.96	32.91	25.63
Construction In Progress	-	0.04	-	0.15	0.15
Leasehold Improvements	-	0.91	0.91	1.68	1.68

SEC Filings: 10-K · 10-Q