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Alliance Entertainment Holding Corporation  (AENT)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Alliance Entertainment Holding Balance Sheet Quarterly

AENT


Select the Financial Report:   Period:   Fiscal Year:




AENT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2.66 1.23 0.87 1.03 0.02
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.66 1.23 0.87 1.03 0.02
Accounts receivable 183.56 93.50 104.94 79.44 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 113.93 159.43 146.76 163.06 -
Other Current Assets 6.44 7.05 8.30 7.85 -
Total loans net - - - - 0.00
Total Current Assets 306.59 261.22 260.87 251.39 0.02
Equipment/Property/Plant Net 12.53 12.83 13.42 11.27 -
Goodwill net 89.12 89.12 89.12 87.15 -
Intangible Assets 15.33 16.31 17.36 24.75 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 3.00 4.00 3.00 117.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.09 3.97 4.86 7.49 -
Deferred Tax Assets Non Current 1.09 4.13 2.90 5.90 -
Total Assets 428.02 388.59 389.53 388.23 117.83
LIABILITIES
Accounts Payable, Current AC 212.30 154.75 151.62 149.78 -
Accrued Liabilities, Current AC 7.98 5.96 9.34 9.81 1.64
Financial Instruments - - - - -
Shortterm Debt - 125.68 133.28 127.34 -
Other Liabilities, Current 5.79 16.19 6.85 6.62 0.03
Taxes Payable - - - - 0.26
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 0.51 0.05 0.15 - -
Notes Payable Related Parties Current - - 0.50 0.47 0.47
Finance Lease Liability Current 2.54 2.49 2.45 2.40 -
Finance Lease Liability Noncurrent 5.74 6.39 7.03 - -
Operating Lease Liability Noncurrent 0.22 0.75 1.52 - -
Total Current Liabilities 226.58 302.63 301.24 293.54 2.41
Long-term debt 96.94 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 96.94 - - - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI 0.04 0.08 0.21 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.95 7.14 8.55 10.72 0.69
Total Liabilities 339.51 309.86 310.00 304.27 3.10
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 48.06 47.20 44.54 44.33 -
Retained Earnings / Accumulated Deficit 40.52 31.60 35.06 39.69 -2.41
Defined Benefit Plan and Other - - - 0.21 0.69
Other Equity -0.08 -0.08 -0.08 -0.27 -117.83
Noncontrolling interests & other - - - - 117.14
Total Stockholder's Equity 88.50 78.73 79.53 83.96 -2.41
Liabilities & Stockholder's Equity 428.02 388.59 389.53 388.23 117.83






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