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Balance Sheets Overview

Current Ratio
133.30%
Quick Ratio
62.93%
Debt to Asset Ratio
69.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Trade receivables, net of allowa...
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Accounts payable
    • Retained earnings
    • Paid in capital
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
1,237
1,379
3,223
1,236
Trade receivables, net of allowance for credit losses of 799 and 867, respectively
92,849
148,653
94,190
97,369
Inventory, net
126,690
117,801
121,728
102,848
Other current assets
19,200
18,858
23,091
16,679
Total current assets
239,976
286,691
242,232
218,132
Property and equipment, gross
58,707
58,445
58,078
57,914
Less accumulated depreciation and amortization
47,788
47,337
46,890
46,623
Property and equipment, net
10,919
11,108
11,188
11,291
Operating lease right-of-use assets, net
16,875
17,698
18,435
19,214
Goodwill
94,081
94,081
89,116
89,116
Intangibles, net
19,397
20,037
17,631
18,475
Other long-term assets
1,644
235
178
789
Deferred tax asset, net
4,211
4,211
4,211
4,211
Total assets
387,103
434,061
382,991
361,228
Accounts payable
158,453
187,966
173,845
155,300
Accrued expenses
12,660
15,287
7,203
9,548
Current portion of operating lease obligations
3,314
3,299
3,268
3,229
Current portion of finance lease obligations
2,720
3,180
3,133
3,075
Deferred consideration
1,300
1,300
-
-
Contingent liability
1,577
1,577
1,577
1,577
Total current liabilities
180,024
212,609
189,026
172,729
Revolving credit facility, net
64,330
84,547
55,951
55,268
Finance lease obligation, non- current
7
320
1,127
1,931
Operating lease obligations, non-current
15,052
15,877
16,651
17,432
Contingent liability, non-current
5,500
-
-
-
Shareholder loan (subordinated), non-current
-
-
10,000
10,000
Acquired royalty obligation (endstate), non-current
165
165
-
-
Warrant liability
2,075
2,959
2,109
646
Total liabilities
267,153
316,477
274,864
258,006
Common stock par value 0.0001 per share, authorized 550,000,000 shares at march 31, 2026, and at june 30, 2025 issued and outstanding 50,974,630 shares as of march 31, 2026, and 50,957,370 at june 30, 2025, respectively
5
5
5
5
Paid in capital
48,719
48,664
48,595
48,570
Accumulated other comprehensive loss
-76
-76
-76
-76
Retained earnings
71,302
68,991
59,603
54,723
Total stockholders equity
119,950
117,584
108,127
103,222
Total liabilities and stockholders equity
387,103
434,061
382,991
361,228
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory, net$126,690K Trade receivables,net of allowance for...$92,849K Other current assets$19,200K Cash$1,237K Property and equipment,gross$58,707K Total current assets$239,976K Goodwill$94,081K Intangibles, net$19,397K Operating leaseright-of-use assets, net$16,875K Property and equipment,net$10,919K Deferred tax asset, net$4,211K Other long-termassets$1,644K Less accumulateddepreciation and...$47,788K Total assets$387,103K Total liabilities andstockholders equity$387,103K Total liabilities$267,153K Total stockholdersequity$119,950K Accumulated othercomprehensive loss-$76K Total currentliabilities$180,024K Revolving creditfacility, net$64,330K Operating leaseobligations, non-current$15,052K Contingent liability,non-current$5,500K Warrant liability$2,075K Acquired royaltyobligation (endstate),...$165K Finance leaseobligation, non- current$7K Retained earnings$71,302K Paid in capital$48,719K Common stock par value0.0001 per share,...$5K Accounts payable$158,453K Accrued expenses$12,660K Current portion ofoperating lease...$3,314K Current portion offinance lease...$2,720K Contingent liability$1,577K Deferred consideration$1,300K

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)