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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 lease
right-of-use assets, net
$16,875K
Property and equipment,
net
$10,919K
Deferred tax asset, net
$4,211K
Other long-term
assets
$1,644K
Less accumulated
depreciation and...
$47,788K
Total assets
$387,103K
Total liabilities and
stockholders equity
$387,103K
Total liabilities
$267,153K
Total stockholders
equity
$119,950K
Accumulated other
comprehensive loss
-$76K
Total current
liabilities
$180,024K
Revolving credit
facility, net
$64,330K
Operating lease
obligations, non-current
$15,052K
Contingent liability,
non-current
$5,500K
Warrant liability
$2,075K
Acquired royalty
obligation (endstate),...
$165K
Finance lease
obligation, non- current
$7K
Retained earnings
$71,302K
Paid in capital
$48,719K
Common stock par value
0.0001 per share,...
$5K
Accounts payable
$158,453K
Accrued expenses
$12,660K
Current portion of
operating lease...
$3,314K
Current portion of
finance lease...
$2,720K
Contingent liability
$1,577K
Deferred consideration
$1,300K
Back
Back
Balance Sheet
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
source: myfinsight.com