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    Alliance Entertainment

    NASDAQ: AENT · Real-Time Price · USD
    5.07
    0.11 (2.22%)
    At close: Aug 15, 2025, 12:40 PM

    Alliance Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.13M 865K 1.47M 4.03M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 747K 116.16M n/a
    Other Long-Term Assets
    		 503K 270K 3.75M 361K
    Receivables
    		 92.36M 104.94M 98.7M 111.33M
    Inventory
    		 97.43M 146.76M 249.44M 141.66M
    Other Current Assets
    		 n/a 4.14M 245K 8.36M
    Total Current Assets
    		 196.21M 260.87M 358.98M 265.78M
    Property-Plant & Equipment
    		 35.07M 18.28M 11.64M 18.99M
    Goodwill & Intangibles
    		 102.5M 106.47M 98.67M 103.83M
    Total Long-Term Assets
    		 144.6M 128.66M 114.06M 123.18M
    Total Assets
    		 340.81M 389.53M 473.04M 388.96M
    Account Payables
    		 133.22M 151.62M 198.19M 214.33M
    Deferred Revenue
    		 n/a 9.34M n/a n/a
    Short-Term Debt
    		 n/a 133.78M 135.97M 3M
    Other Current Liabilities
    		 511K 150K n/a 2.29M
    Total Current Liabilities
    		 147.92M 301.24M 350.6M 238.61M
    Long-Term Debt
    		 79.59M 7.03M n/a 54.33M
    Other Long-Term Liabilities
    		 247K -6.82M 8.65M n/a
    Total Long-Term Liabilities
    		 105.26M 8.76M 13.51M 70.06M
    Total Liabilities
    		 253.18M 310M 364.11M 308.66M
    Total Debt
    		 109.83M 148.68M 148.66M 72.04M
    Common Stock
    		 5K 5K 5K 5K
    Retained Earnings
    		 39.65M 35.06M 71.67M 43.05M
    Comprehensive Income
    		 -79K -77K -66K -73K
    Shareholders Equity
    		 87.63M 79.53M 108.93M 80.3M
    Total Investments
    		 230K 747K 116.16M n/a

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