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Alliance Entertainment (AENT)

NASDAQ: AENT · Real-Time Price · USD

2.29

-0.10 (-4.18%)

At close: May 07, 2025, 3:59 PM

2.35

2.84%

After-hours: May 07, 2025, 04:12 PM EDT

Alliance Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.13M	865K	1.47M	4.03M	1.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	747K	116.16M	n/a	n/a
Other Long-Term Assets	503K	270K	3.75M	361K	2.42M
Receivables	92.36M	104.94M	98.7M	111.33M	70.88M
Inventory	97.43M	146.76M	249.44M	141.66M	63.54M
Other Current Assets	n/a	4.14M	245K	8.36M	6.13M
Total Current Assets	196.21M	260.87M	358.98M	265.78M	144.22M
Property-Plant & Equipment	35.07M	18.28M	11.64M	18.99M	20.59M
Goodwill & Intangibles	102.5M	106.47M	98.67M	103.83M	109.6M
Total Long-Term Assets	144.6M	128.66M	114.06M	123.18M	132.61M
Total Assets	340.81M	389.53M	473.04M	388.96M	276.83M
Account Payables	133.22M	151.62M	198.19M	214.33M	146.88M
Deferred Revenue	n/a	9.34M	n/a	n/a	n/a
Short-Term Debt	4.82M	133.78M	135.97M	3M	n/a
Other Current Liabilities	2.28M	150K	n/a	2.29M	n/a
Total Current Liabilities	147.92M	301.24M	350.6M	238.61M	162.7M
Long-Term Debt	79.59M	7.03M	n/a	54.33M	45.56M
Other Long-Term Liabilities	247K	-6.82M	8.65M	n/a	4.91M
Total Long-Term Liabilities	105.26M	8.76M	13.51M	70.06M	61.22M
Total Liabilities	253.18M	310M	364.11M	308.66M	223.91M
Total Debt	109.83M	148.68M	148.66M	72.04M	56.31M
Common Stock	5K	5K	5K	5K	n/a
Retained Earnings	39.65M	35.06M	71.67M	43.05M	8.87M
Comprehensive Income	-79K	-77K	-66K	-73K	-88K
Shareholders Equity	87.63M	79.53M	108.93M	80.3M	52.92M
Total Investments	230K	747K	116.16M	n/a	n/a