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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)
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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
Cash
814
Trade receivables, net of allowance for credit losses of 811 and 867, respectively
111,038
Inventory, net
126,599
Other current assets
9,843
Total current assets
248,294
Property and equipment, gross
58,806
Less accumulated depreciation and amortization
48,242
Property and equipment, net
10,564
Operating lease right-of-use assets, net
16,062
Goodwill
94,081
Intangibles, net
18,457
Other long-term assets
9,932
Deferred tax asset, net
210
Total assets
397,600
Accounts payable
170,958
Accrued expenses
8,361
Current portion of operating lease obligations
3,329
Current portion of finance lease obligations
1,937
Deferred consideration
1,300
Total current liabilities
185,885
Revolving credit facility, net
73,721
Operating lease obligations, non-current
14,217
Contingent liability, non-current
5,500
Acquired royalty obligation (endstate), non-current
165
Warrant liability
1,496
Total liabilities
280,984
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
Paid in capital
48,907
Accumulated other comprehensive loss
-77
Retained earnings
67,781
Total stockholders equity
116,616
Total liabilities and stockholders equity
397,600
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

AENTW Balance Sheet Sankey DiagramSankey diagram visualizing AENTW balance sheet for the periodInventory, net$126,599K Trade receivables,net of allowance for...$111,038K Other current assets$9,843K Cash$814K Property and equipment,gross$58,806K Total current assets$248,294K Goodwill$94,081K Intangibles, net$18,457K Operating leaseright-of-use assets, net$16,062K Property and equipment,net$10,564K Other long-termassets$9,932K Deferred tax asset, net$210K Less accumulateddepreciation and...$48,242K Total assets$397,600K Total liabilities andstockholders equity$397,600K Total liabilities$280,984K Total stockholdersequity$116,616K Accumulated othercomprehensive loss-$77K Total currentliabilities$185,885K Revolving creditfacility, net$73,721K Operating leaseobligations, non-current$14,217K Contingent liability,non-current$5,500K Warrant liability$1,496K Acquired royaltyobligation (endstate),...$165K Retained earnings$67,781K Paid in capital$48,907K Common stock par value0.0001 per share,...$5K Accounts payable$170,958K Accrued expenses$8,361K Current portion ofoperating lease...$3,329K Current portion offinance lease...$1,937K Deferred consideration$1,300K

ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)

ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)