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Alliance Entertainment Holding (AENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AENT Annual Balance Sheets →
Balance sheet data covering Alliance Entertainment Holding–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.81
Other Short-term Investments0.22
Cash & Short-term Investments0.00
Accounts receivable111.04
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
Tax Assets, Noncurrent16.39
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset16.88
Total Assets397.60
Liabilities
Accounts Payable, Current AC8.36
Accrued Liabilities, Current AC8.36
Other Liabilities, Current169.16
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
Accrued Income Taxes, Noncurrent14.75
Other liabilities, Noncurrent5.13
Finance Lease Liability Current2.72
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent15.05
Acquired Royalty Obligation Noncurrent0.17
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
Total Stockholder's Equity116.62
Liabilities & Stockholder's Equity397.60
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About Alliance Entertainment Holding Corp Quarterly 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-Q 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-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-023051

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