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Alliance Entertainment Holding (AENT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Alliance Entertainment Holding–Dec 31 2022 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.81
Marketable Securities0.00
Other Short-term Investments0.22
Cash & Short-term Investments0.00
Accounts receivable111.04
Other Receivables0.00
Inventories126.60
Other Current Assets0.00
Total loans net3.34
Total Current Assets248.29
Equipment/Property/Plant Net58.81
Goodwill net94.08
Intangible Assets18.46
Long-term investments8.50
Financial Instruments0.00
Tax Assets, Noncurrent16.39
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset19.21
Total Assets397.60
Liabilities
Accounts Payable, Current AC8.36
Accrued Liabilities, Current AC8.36
Short-term Debt0.00
Other Liabilities, Current169.16
Taxes Payable0.00
Deferred Liability and Revenue0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities185.89
Long-term debt73.72
Total Long-term Debt73.72
Derivative Liability, Noncurrent DE1.50
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent14.75
Other liabilities, Noncurrent5.13
Notes Payable Related Parties Current0.00
Finance Lease Liability Current3.08
Finance Lease Liability Noncurrent1.93
Operating Lease Liability Noncurrent17.43
Total Liabilities280.98
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock48.91
Retained Earnings / Accumulated Deficit67.78
Accumulated Other Comprehensive Income-0.08
Defined Benefit Plan and Other1.50
Other Equity-0.08
Common Stockholder's Equity116.62
Non-controlling interests & other0.00
Total Stockholder's Equity116.62
Liabilities & Stockholder's Equity397.60
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About Alliance Entertainment Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 10, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-042141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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