Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,223 | $1,236 | $2,030 | $2,490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,067 | $107,246 | $94,860 | $147,038 |
| Inventory | $121,728 | $102,848 | $94,761 | $96,338 |
| Other Curr. Assets | $239 | $0 | $6,959 | $0 |
| Total Curr. Assets | $242,232 | $218,132 | $201,447 | $253,524 |
| Property Plant & Equip (Net) | $29,623 | $30,505 | $31,805 | $32,936 |
| Goodwill | $89,116 | $89,116 | $89,116 | $89,116 |
| Intangibles | $17,631 | $18,475 | $19,353 | $18,470 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,211 | $4,211 | $0 | $7,500 |
| Other NC Assets | $178 | $789 | $7,675 | $177 |
| Total NC Assets | $140,759 | $143,096 | $147,949 | $148,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $382,991 | $361,228 | $349,396 | $401,723 |
| Liabilities | – | – | – | – |
| Payables | $173,845 | $155,300 | $139,589 | $190,362 |
| Short-Term Debt | $6,401 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,300 | $0 | $0 |
| Other Curr. Liab. | $924 | $1,577 | $511 | $511 |
| Total Curr. Liab. | $189,026 | $172,729 | $155,148 | $204,264 |
| LT Debt | $65,951 | $65,268 | $75,164 | $76,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,109 | $646 | $703 | $2,379 |
| Total NC Liab. | $85,838 | $85,277 | $96,846 | $101,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,179 | $25,667 | $27,126 | $28,200 |
| Total Liabilities | $274,864 | $258,006 | $251,994 | $306,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $59,603 | $54,723 | $48,964 | $47,113 |
| AOCI | -$76 | -$76 | -$79 | -$79 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $108,127 | $103,222 | $97,402 | $95,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $382,991 | $361,228 | $349,396 | $401,723 |
| Net Debt | $69,129 | $64,032 | $73,134 | $74,485 |