CSI Market
Sign In | Register

Alliance Entertainment Holding (AENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AENT Annual Balance Sheets →
Balance sheet data covering Alliance Entertainment Holding–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1.24
Cash & Short-term Investments1.00
Accounts receivable92.85
Inventories126.69
Other Current Assets19.20
Total Current Assets239.98
Equipment/Property/Plant Net10.92
Goodwill net94.08
Intangible Assets19.40
Other Assets, Noncurrent22.73
Operating Lease Right Of Use Asset16.88
Total Assets387.10
Liabilities
Accounts Payable, Current AC158.45
Accrued Liabilities, Current AC12.66
Other Liabilities, Current7.33
Business Combination, Contingent Consideration, Liability, Current BU1.58
Total Current Liabilities180.02
Long-term debt64.33
Total Long-term Debt64.33
Derivative Liability, Noncurrent DE2.08
Other liabilities, Noncurrent20.72
Finance Lease Liability Current2.72
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent15.05
Acquired Royalty Obligation Noncurrent0.17
Total Liabilities267.15
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock48.72
Retained Earnings / Accumulated Deficit71.30
Other Equity-0.08
Common Stockholder's Equity119.95
Total Stockholder's Equity119.95
Liabilities & Stockholder's Equity387.10
4 historic quarters locked

Sign in to unlock the full Alliance Entertainment Holding balance sheet history.

Sign In Create Free Account

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.