For the quarter ending 2025-12-31, AENT has $434,061K in assets. $316,477K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 1,379 | 3,223 | 1,236 | |
| Trade receivables, net of allowance for credit losses of 1,833 and 867, respectively | 148,653 | 94,190 | 97,369 | |
| Inventory, net | 117,801 | 121,728 | 102,848 | |
| Other current assets | 18,858 | 23,091 | 16,679 | |
| Total current assets | 286,691 | 242,232 | 218,132 | |
| Property and equipment, gross | 58,445 | 58,078 | 57,914 | |
| Less accumulated depreciation and amortization | 47,337 | 46,890 | 46,623 | |
| Property and equipment, net | 11,108 | 11,188 | 11,291 | |
| Operating lease right-of-use assets, net | 17,698 | 18,435 | 19,214 | |
| Goodwill | 94,081 | 89,116 | 89,116 | |
| Intangibles, net | 20,037 | 17,631 | 18,475 | |
| Other long-term assets | 235 | 178 | 789 | |
| Deferred tax asset, net | 4,211 | 4,211 | 4,211 | |
| Total assets | 434,061 | 382,991 | 361,228 | |
| Accounts payable | 187,966 | 173,845 | 155,300 | |
| Accrued expenses | 15,287 | 7,203 | 9,548 | |
| Current portion of operating lease obligations | 3,299 | 3,268 | 3,229 | |
| Current portion of finance lease obligations | 3,180 | 3,133 | 3,075 | |
| Deferred consideration | 1,300 | - | - | |
| Contingent liability | 1,577 | 1,577 | 1,577 | |
| Total current liabilities | 212,609 | 189,026 | 172,729 | |
| Revolving credit facility, net | 84,547 | 55,951 | 55,268 | |
| Finance lease obligation, non- current | 320 | 1,127 | 1,931 | |
| Operating lease obligations, non-current | 15,877 | 16,651 | 17,432 | |
| Shareholder loan (subordinated), non-current | - | 10,000 | 10,000 | |
| Acquired royalty obligation (endstate), non-current | 165 | - | - | |
| Warrant liability | 2,959 | 2,109 | 646 | |
| Total liabilities | 316,477 | 274,864 | 258,006 | |
| Common stock par value 0.0001 per share, authorized 550,000,000 shares at december 31, 2025, and at june 30, 2025 issued and outstanding 50,957,370 shares as of december 31, 2025, and june 30, 2025 | 5 | 5 | 5 | |
| Paid in capital | 48,664 | 48,595 | 48,570 | |
| Accumulated other comprehensive loss | -76 | -76 | -76 | |
| Retained earnings | 68,991 | 59,603 | 54,723 | |
| Total stockholders equity | 117,584 | 108,127 | 103,222 | |
| Total liabilities and stockholders equity | 434,061 | 382,991 | 361,228 | |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)