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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AENT Balance Sheet Sankey Diagram
Sankey diagram visualizing AENT balance sheet for the period
Inventory, 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 lease
right-of-use assets, net
$16,062K
(-16.40%↓ Y/Y)
Property and equipment,
net
$10,564K
(-6.44%↓ Y/Y)
Other long-term
assets
$9,932K
(1158.81%↑ Y/Y)
Deferred tax asset, net
$210K
(-95.01%↓ Y/Y)
Less accumulated
depreciation and...
$48,242K
(3.47%↑ Y/Y)
Total assets
$397,600K
(10.07%↑ Y/Y)
Total liabilities and
stockholders equity
$397,600K
(10.07%↑ Y/Y)
Total liabilities
$280,984K
(8.91%↑ Y/Y)
Total stockholders
equity
$116,616K
(12.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$77K
(-1.32%↓ Y/Y)
Total current
liabilities
$185,885K
(7.62%↑ Y/Y)
Revolving credit
facility, net
$73,721K
(33.39%↑ Y/Y)
Operating lease
obligations, non-current
$14,217K
(-18.44%↓ Y/Y)
Contingent liability,
non-current
$5,500K
Warrant liability
$1,496K
(131.58%↑ Y/Y)
Acquired royalty
obligation (endstate),...
$165K
Retained earnings
$67,781K
(23.86%↑ Y/Y)
Paid in capital
$48,907K
(0.69%↑ Y/Y)
Common stock par value
0.0001 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 of
operating lease...
$3,329K
(3.10%↑ Y/Y)
Current portion of
finance lease...
$1,937K
(-37.01%↓ Y/Y)
Deferred consideration
$1,300K
Back
Back
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com