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Alliance Entertainment Holding (AENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Alliance Entertainment Holding–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.65
Other Short-term Investments0.21
Cash & Short-term Investments0.00
Accounts receivable119.55
Inventories152.02
Other Current Assets0.00
Total loans net3.49
Total Current Assets281.07
Equipment/Property/Plant Net59.01
Goodwill net94.08
Intangible Assets17.50
Long-term investments8.50
Tax Assets, Noncurrent0.93
Deferred, Prepaid and Other Assets, Noncurrent0.52
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset16.88
Total Assets428.09
Liabilities
Accounts Payable, Current AC9.10
Accrued Liabilities, Current AC9.10
Short-term Debt70.31
Other Liabilities, Current125.20
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities213.71
Long-term debt70.31
Total Long-term Debt70.31
Derivative Liability, Noncurrent DE0.59
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent19.03
Finance Lease Liability Current2.72
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent15.05
Acquired Royalty Obligation Noncurrent0.17
Total Liabilities303.64
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock49.11
Retained Earnings / Accumulated Deficit75.40
Accumulated Other Comprehensive Income-0.08
Defined Benefit Plan and Other0.65
Other Equity-0.08
Common Stockholder's Equity124.44
Total Stockholder's Equity124.44
Liabilities & Stockholder's Equity428.09
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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: 20260930)
  • Filed with the SEC: November 12, 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: 0001493152-26-051226

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

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