Alliance Entertainment Holding Corp.

AENT | NASDAQ

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$5.04

-$0.03 (-0.59%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	814K	1.24M	1.13M	865K	1.47M	4.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.71M	614K	n/a	n/a	n/a	n/a
Other Long-Term Assets	220K	175K	503K	1.02M	3.75M	361K
Receivables	111.04M	107.25M	92.36M	104.94M	98.94M	111.33M
Inventory	126.6M	102.85M	97.43M	146.76M	249.44M	143.19M
Other Current Assets	9.84M	n/a	n/a	n/a	n/a	4.89M
Total Current Assets	248.29M	218.13M	196.21M	260.87M	358.98M	265.78M
Property-Plant & Equipment	26.63M	30.51M	35.07M	18.28M	11.64M	18.99M
Goodwill & Intangibles	112.54M	107.59M	102.5M	106.47M	98.67M	103.83M
Total Long-Term Assets	149.31M	143.1M	144.6M	128.66M	114.06M	123.18M
Total Assets	397.6M	361.23M	340.81M	389.53M	473.04M	388.96M
Account Payables	170.96M	155.3M	133.22M	151.62M	198.19M	214.33M
Deferred Revenue	n/a	1.3M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	133.78M	135.97M	3M
Other Current Liabilities	9.66M	1.58M	511K	150K	n/a	2.29M
Total Current Liabilities	185.89M	172.73M	147.92M	301.24M	350.6M	238.61M
Long-Term Debt	73.72M	65.27M	79.59M	7.03M	3.38M	54.33M
Other Long-Term Liabilities	7.16M	646K	247K	-6.82M	-3.38M	6.45M
Total Long-Term Liabilities	95.1M	85.28M	105.26M	8.76M	13.51M	70.06M
Total Liabilities	280.98M	258.01M	253.18M	310M	364.11M	308.66M
Total Debt	93.2M	90.94M	109.83M	155.71M	152.04M	72.04M
Book Value	116.62M	103.22M	87.63M	79.53M	108.93M	80.3M
Book Value Per Share	0	2.03	1.72	1.65	7.58	1.69
Common Stock	5K	5K	5K	5K	5K	n/a
Retained Earnings	67.78M	54.72M	39.65M	35.06M	71.67M	43.05M
Comprehensive Income	-77K	-76K	-79K	-77K	-66K	-73K
Shareholders Equity	116.62M	103.22M	87.63M	79.53M	108.93M	80.3M
Total Investments	9.71M	614K	n/a	n/a	n/a	n/a