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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

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Balance Sheets Overview

Current Ratio
133.57%
Quick Ratio
65.47%
Debt to Asset Ratio
70.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade receivables, net of allowa...
    • Goodwill
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Accounts payable
    • Retained earnings
    • Paid in capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash
814
1,236
Trade receivables, net of allowance for credit losses of 811 and 867, respectively
111,038
97,369
Inventory, net
126,599
102,848
Other current assets
9,843
16,679
Total current assets
248,294
218,132
Property and equipment, gross
58,806
57,914
Less accumulated depreciation and amortization
48,242
46,623
Property and equipment, net
10,564
11,291
Operating lease right-of-use assets, net
16,062
19,214
Goodwill
94,081
89,116
Intangibles, net
18,457
18,475
Other long-term assets
9,932
789
Deferred tax asset, net
210
4,211
Total assets
397,600
361,228
Accounts payable
170,958
155,300
Accrued expenses
8,361
9,548
Current portion of operating lease obligations
3,329
3,229
Current portion of finance lease obligations
1,937
3,075
Contingent liability
-
1,577
Deferred consideration
1,300
-
Total current liabilities
185,885
172,729
Revolving credit facility, net
73,721
55,268
Finance lease obligation, non- current
-
1,931
Operating lease obligations, non-current
14,217
17,432
Contingent liability, non-current
5,500
-
Shareholder loan (subordinated), non-current
-
10,000
Acquired royalty obligation (endstate), non-current
165
-
Warrant liability
1,496
646
Total liabilities
280,984
258,006
Common stock par value 0.0001 per share, authorized 550,000,000 shares at june 30, 2026, and at june 30, 2025 issued and outstanding 50,979,630 shares at june 30, 2026, and 50,957,370 at june 30, 2025, respectively
5
5
Paid in capital
48,907
48,570
Accumulated other comprehensive loss
-77
-76
Retained earnings
67,781
54,723
Total stockholders equity
116,616
103,222
Total liabilities and stockholders equity
397,600
361,228
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

AENT Balance Sheet Sankey DiagramSankey diagram visualizing AENT balance sheet for the periodInventory, net$126,599K (23.09%↑ Y/Y)Trade receivables,net of allowance for...$111,038K (14.04%↑ Y/Y)Other current assets$9,843K (-40.99%↓ Y/Y)Cash$814K (-34.14%↓ Y/Y)Property and equipment,gross$58,806K (1.54%↑ Y/Y)Total current assets$248,294K (13.83%↑ Y/Y)Goodwill$94,081K (5.57%↑ Y/Y)Intangibles, net$18,457K (-0.10%↓ Y/Y)Operating leaseright-of-use assets, net$16,062K (-16.40%↓ Y/Y)Property and equipment,net$10,564K (-6.44%↓ Y/Y)Other long-termassets$9,932K (1158.81%↑ Y/Y)Deferred tax asset, net$210K (-95.01%↓ Y/Y)Less accumulateddepreciation and...$48,242K (3.47%↑ Y/Y)Total assets$397,600K (10.07%↑ Y/Y)Total liabilities andstockholders equity$397,600K (10.07%↑ Y/Y)Total liabilities$280,984K (8.91%↑ Y/Y)Total stockholdersequity$116,616K (12.98%↑ Y/Y)Accumulated othercomprehensive loss-$77K (-1.32%↓ Y/Y)Total currentliabilities$185,885K (7.62%↑ Y/Y)Revolving creditfacility, net$73,721K (33.39%↑ Y/Y)Operating leaseobligations, non-current$14,217K (-18.44%↓ Y/Y)Contingent liability,non-current$5,500K Warrant liability$1,496K (131.58%↑ Y/Y)Acquired royaltyobligation (endstate),...$165K Retained earnings$67,781K (23.86%↑ Y/Y)Paid in capital$48,907K (0.69%↑ Y/Y)Common stock par value0.0001 per share,...$5K (0.00%↑ Y/Y)Accounts payable$170,958K (10.08%↑ Y/Y)Accrued expenses$8,361K (-12.43%↓ Y/Y)Current portion ofoperating lease...$3,329K (3.10%↑ Y/Y)Current portion offinance lease...$1,937K (-37.01%↓ Y/Y)Deferred consideration$1,300K