MyFinsight
Home
Blog
About
Contact
Download
Download image
Trade receivables,
net of allowance for...
$148,653K
Inventory, net
$117,801K
Other current assets
$18,858K
Cash
$1,379K
Property and equipment,
gross
$58,445K
Total current assets
$286,691K
Goodwill
$94,081K
Intangibles, net
$20,037K
Operating lease
right-of-use assets, net
$17,698K
Property and equipment,
net
$11,108K
Deferred tax asset, net
$4,211K
Other long-term
assets
$235K
Less accumulated
depreciation and...
$47,337K
Total assets
$434,061K
Total liabilities and
stockholders equity
$434,061K
Total liabilities
$316,477K
Total stockholders
equity
$117,584K
Accumulated other
comprehensive loss
-$76K
Total current
liabilities
$212,609K
Revolving credit
facility, net
$84,547K
Operating lease
obligations, non-current
$15,877K
Warrant liability
$2,959K
Finance lease
obligation, non- current
$320K
Acquired royalty
obligation (endstate),...
$165K
Retained earnings
$68,991K
Paid in capital
$48,664K
Common stock par value
0.0001 per share,...
$5K
Accounts payable
$187,966K
Accrued expenses
$15,287K
Current portion of
operating lease...
$3,299K
Current portion of
finance lease...
$3,180K
Contingent liability
$1,577K
Deferred consideration
$1,300K
Back
Back
Balance Sheet
source: myfinsight.com
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)