Name: AENT Balance Sheet - Alliance Entertainment Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AENT - Alliance Entertainment Holding Corp.

USD | NASDAQ | Consumer Cyclical

AENT Balance Sheet - Alliance Entertainment Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	4.3	-	1.6	2.7	1.2	0.9	1.0	0.0	-	0.2	0.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	4.3	-	1.6	2.7	1.2	0.9	1.0	0.0	-
Receivables
Accounts Receivable	92.8	148.7	94.2	95.0	94.9	147.0	102.4	-	87.5	183.6	93.5	104.9	79.4	-	111.3
Current Assets
Inventory	126.7	117.8	121.7	102.8	93.2	96.3	138.5	-	107.9	113.9	159.4	146.8	163.1	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	58.7	58.4	58.1	57.9	57.9	57.9	57.7	-	58.0	57.5	57.6	57.7	55.2	-
Current Liabilities
Accounts Payable	158.5	188.0	173.8	155.3	139.6	190.4	176.3	-	132.5	212.3	154.7	151.6	149.8	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	70.0	88.0	-	-	-	125.7	133.3	127.3	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	0.9	1.5	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	0.9	1.5	-
Receivables
Accounts Receivable	97.4	-	104.9	98.7	-
Current Assets
Inventory	102.8	-	146.8	249.4	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	16.7	-
Non-Current Assets
Property, Plant & Equipment Gross	57.9	-	57.7	51.8	-
Accumulated Depreciation	46.6	-	44.3	48.6	-
Property,Plant & Equipment Net	11.3
Current Liabilities
Accounts Payable	155.3	-	151.6	198.2	-
Short Term Debt	-	-	133.0	136.0	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.4	-	1.5	4.9	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	-	0.0	0.0	-
Additional Paid In Capital	48.6	-	44.5	40.0	-
Retained Earnings	54.7	-
Supplementary Data
Total Debt	-	-	133.0	136.0	-
Net debt	-	-	132.1	134.5	-
Working Capital	45.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)