Alliance Entertainment (AENTW)

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0.19

0.03 (22.50%)

At close: Apr 17, 2025, 3:50 PM

0.19

0.00%

After-hours: Apr 17, 2025, 02:46 PM EDT

Alliance Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.49M	4.29M	1.13M	1.64M	2.65M	1.03M	1.37M	1.03M	1.37M	29.5K	9.61K	232.94K	724.41K	844.95K	941.69K	1.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.06M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	14.36M	n/a	747K	747K	n/a	117.81M	116.83M	116.32M	116.17M	116.16M	116.16M	116.15M	116.15M
Other Long-Term Assets	177K	955K	503K	-14.08M	274K	-477K	-442K	270K	-117.5M	3.17M	3.75M	3.76M	n/a	n/a	361K	n/a
Receivables	147.04M	102.41M	92.36M	87.52M	183.56M	93.5M	104.94M	79.44M	170.85M	93.35M	98.7M	116.7M	n/a	n/a	111.33M	n/a
Inventory	96.34M	138.49M	97.43M	107.89M	113.93M	163.06M	175.32M	163.06M	175.32M	290.18M	252.27M	252.31M	n/a	n/a	143.19M	n/a
Other Current Assets	7.66M	n/a	n/a	3.75M	3.95M	4.29M	2.89M	4.56M	9.43M	53.33K	7.76M	143.33K	n/a	n/a	295.99K	n/a
Total Current Assets	253.52M	251.64M	196.21M	202.69M	306.59M	251.39M	356.98M	251.39M	356.98M	82.83K	130.44K	376.27K	923.58K	1.08M	1.24M	1.38M
Property-Plant & Equipment	32.94M	33.9M	35.07M	15.71M	15.62M	18.76M	17.34M	18.76M	17.34M	13.55M	11.64M	13.36M	n/a	n/a	18.99M	n/a
Goodwill & Intangibles	107.59M	101.67M	102.5M	103.47M	104.45M	111.91M	112.92M	111.91M	112.92M	108.69M	98.67M	99.96M	n/a	n/a	103.83M	n/a
Total Long-Term Assets	148.2M	144.02M	144.6M	121.33M	121.42M	136.84M	133.98M	136.84M	133.98M	116.83M	116.32M	116.17M	116.16M	116.16M	116.15M	116.15M
Total Assets	401.72M	395.66M	340.81M	324.02M	428.01M	388.23M	490.95M	388.23M	490.95M	116.91M	116.45M	116.55M	117.08M	117.24M	117.39M	117.53M
Account Payables	190.36M	176.25M	133.22M	132.52M	212.3M	154.75M	151.62M	149.78M	193.8M	69.48K	198.19M	204.24M	n/a	n/a	214.33M	n/a
Deferred Revenue	n/a	n/a	1.77M	1.00	7.98M	-127.81M	-176.62M	n/a	n/a	-200.86M	-198.19M	n/a	n/a	n/a	-217.33M	n/a
Short-Term Debt	5.65M	n/a	4.82M	n/a	n/a	125.68M	133.78M	127.81M	184.87M	n/a	135.97M	n/a	n/a	n/a	3M	n/a
Other Current Liabilities	511K	6.6M	2.28M	5.39M	511K	14.4M	6.72M	7.59M	n/a	-17.06M	n/a	-227.63M	440.25K	255.19K	-236.13M	86.28K
Total Current Liabilities	204.26M	187.94M	147.92M	145.44M	226.58M	293.54M	394.54M	293.54M	394.54M	1.56M	899.47K	467.5K	440.25K	255.19K	192.68K	86.28K
Long-Term Debt	22.55M	23.98M	79.59M	87.34M	106.94M	n/a	7.03M	n/a	n/a	186.9M	3.38M	136.81M	n/a	n/a	54.33M	n/a
Other Long-Term Liabilities	79.35M	95.71M	247K	165K	41K	82K	-6.82M	205K	n/a	-188.89M	5.27M	-139.53M	4.86M	5.36M	-56.99M	5.05M
Total Long-Term Liabilities	101.91M	119.69M	105.26M	93.45M	112.93M	10.72M	3.92M	10.72M	3.92M	1.88M	1.79M	3.17M	4.86M	5.36M	6.61M	5.05M
Total Liabilities	306.17M	307.63M	253.18M	238.9M	339.51M	304.27M	398.46M	304.27M	398.46M	3.44M	2.69M	3.64M	5.3M	5.61M	6.81M	5.14M
Total Debt	28.2M	29.07M	109.83M	98.36M	118.68M	144.48M	192.24M	144.48M	192.24M	436.08K	330K	142.71M	n/a	n/a	66.61M	n/a
Common Stock	5K	5K	5K	5K	5K	5K	46.59M	5K	46.59M	116.41M	116.15M	116.15M	116.15M	116.15M	105.59M	107.39M
Retained Earnings	47.11M	40.04M	39.65M	37.14M	40.52M	39.69M	48.64M	39.69M	48.64M	-2.94M	-2.39M	-3.25M	-4.37M	-4.52M	2.04M	3.85M
Comprehensive Income	-79K	-79K	-79K	-77K	-77K	-66K	-66K	-66K	-66K	-66K	-66K	-72K	n/a	80.3M	-73K	108.54M
Shareholders Equity	95.55M	88.03M	87.63M	85.13M	88.5M	83.96M	92.5M	83.96M	92.5M	113.47M	113.76M	112.9M	111.78M	111.63M	110.59M	112.39M
Total Investments	n/a	n/a	230K	14.36M	n/a	747K	747K	n/a	117.81M	116.83M	116.32M	116.17M	116.16M	116.16M	116.15M	116.15M