Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $92 | $105 | $99 |
| Inventory | $103 | $97 | $147 | $249 |
| Other Curr. Assets | $7 | $5 | $8 | $9 |
| Total Curr. Assets | $218 | $196 | $261 | $359 |
| Property Plant & Equip (Net) | $31 | $35 | $18 | $12 |
| Goodwill | $89 | $89 | $89 | $80 |
| Intangibles | $18 | $13 | $17 | $19 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $4 | $7 | $3 | $0 |
| Other NC Assets | $0 | $1 | $1 | $4 |
| Total NC Assets | $143 | $145 | $129 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $341 | $390 | $473 |
| Liabilities | – | – | – | – |
| Payables | $155 | $133 | $152 | $198 |
| Short-Term Debt | $6 | $5 | $140 | $140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $9 | $12 |
| Total Curr. Liab. | $173 | $148 | $301 | $351 |
| LT Debt | $85 | $105 | $16 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $1 | $0 | -$7 | -$3 |
| Total NC Liab. | $85 | $105 | $9 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $30 | $15 | $13 |
| Total Liabilities | $258 | $253 | $310 | $364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $40 | $35 | $72 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $49 | $48 | $45 | $37 |
| Total Equity | $103 | $88 | $80 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $341 | $390 | $473 |
| Net Debt | $90 | $109 | $155 | $151 |