ALLIANCE ENTERTAINMENT HOLDI (AENT) Stock Balance Sheet

NASDAQ:AENT • US01861F1021

Current stock price

6.87 USD
-0.25 (-3.51%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash
AENT Cash ChartAENT Cash over time chart
N/AN/AN/A0.00700.00K
Cash Equivalents
AENT Cash Equivalents ChartAENT Cash Equivalents over time chart
1.38M1.24M1.13M865.00K1.47M
Receivables
AENT Receivables ChartAENT Receivables over time chart
159.02M107.25M92.36M104.94M98.94M
Inventories
AENT Inventories ChartAENT Inventories over time chart
117.80M102.85M97.43M146.76M249.44M
Other Current Assets
AENT Other Current Assets ChartAENT Other Current Assets over time chart
8.49M6.80M5.30M0.00200.00K
Total Current Assets
AENT Total Current Assets ChartAENT Total Current Assets over time chart
286.69M218.13M196.21M0.00900.00K
 
Non-Current Assets
PPE Net
AENT PPE Net ChartAENT PPE Net over time chart
28.81M30.50M35.07M18.28M11.64M
Investments And Advances
AENT Investments And Advances ChartAENT Investments And Advances over time chart
N/AN/AN/A117.80M116.20M
Goodwill
AENT Goodwill ChartAENT Goodwill over time chart
94.08M89.12M89.12M89.12M79.90M
Intangibles
AENT Intangibles ChartAENT Intangibles over time chart
20.04M18.48M13.38M17.36M18.76M
Other Non-Current Assets
AENT Other Non-Current Assets ChartAENT Other Non-Current Assets over time chart
4.45M5.00M7.04M3.92M0.00
Total Non-Current Assets
AENT Total Non-Current Assets ChartAENT Total Non-Current Assets over time chart
147.37M143.10M144.60MN/A116.20M
 
TOTAL ASSETS
AENT TOTAL ASSETS ChartAENT TOTAL ASSETS over time chart
434.06M361.23M340.81M117.80M117.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
AENT Short Term Debt ChartAENT Short Term Debt over time chart
0.000.000.00500.00K0.00
Current Portion Of LT Debt.
AENT Current Portion Of LT Debt. ChartAENT Current Portion Of LT Debt. over time chart
3.18M3.08M2.84M2.45M0.00
Accrued Expenses
AENT Accrued Expenses ChartAENT Accrued Expenses over time chart
18.59M12.78M11.35M1.60M400.00K
Accounts Payable
AENT Accounts Payable ChartAENT Accounts Payable over time chart
187.97M155.30M133.22M151.62M198.19M
Other Current Liabilities
AENT Other Current Liabilities ChartAENT Other Current Liabilities over time chart
2.88M1.58M511.00K300.00K418.00K
Total Current Liabilities
AENT Total Current Liabilities ChartAENT Total Current Liabilities over time chart
212.61M172.73M147.92M2.40M400.00K
 
Non-Current Liabilities
Long Term Debt
AENT Long Term Debt ChartAENT Long Term Debt over time chart
84.87M67.20M84.60M0.000.00
Deferred Taxes/Income
AENT Deferred Taxes/Income ChartAENT Deferred Taxes/Income over time chart
N/AN/AN/AN/A5.27M
Other Non-Current Liabilities
AENT Other Non-Current Liabilities ChartAENT Other Non-Current Liabilities over time chart
19.00M18.08M20.66M700.00K4.90M
Total Non-Current Liabilities
AENT Total Non-Current Liabilities ChartAENT Total Non-Current Liabilities over time chart
103.87M85.28M105.26M700.00K4.90M
 
TOTAL LIABILITIES
AENT TOTAL LIABILITIES ChartAENT TOTAL LIABILITIES over time chart
316.48M258.01M253.18M3.10M5.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AENT Retained Earnings ChartAENT Retained Earnings over time chart
68.99M54.72M39.65M-2.40M-4.40M
Additional Paid In Capital
AENT Additional Paid In Capital ChartAENT Additional Paid In Capital over time chart
48.66M48.57M48.06M0.000.00
Common Shares
AENT Common Shares ChartAENT Common Shares over time chart
5.00K5.00K5.00K117.10M116.20M
Treasury Stock
AENT Treasury Stock ChartAENT Treasury Stock over time chart
N/AN/AN/A0.00-2.67M
Other Shareholders' Equity
AENT Other Shareholders' Equity ChartAENT Other Shareholders' Equity over time chart
-76.00K-76.00K-79.00K-77.00K-66.00K
Shares Outstanding
AENT Shares Outstanding ChartAENT Shares Outstanding over time chart
50.96M50.96M50.96M14.40M14.40M
Tangible Book Value per Share
AENT Tangible Book Value per Share ChartAENT Tangible Book Value per Share over time chart
0.07-0.09-0.297.977.76
Total Shareholders' Equity
AENT Total Shareholders' Equity ChartAENT Total Shareholders' Equity over time chart
117.58M103.22M87.63M114.70M111.80M
 
TOTAL LIABILITIES AND EQUITY
AENT TOTAL LIABILITIES AND EQUITY ChartAENT TOTAL LIABILITIES AND EQUITY over time chart
434.06M361.23M340.81M117.80M117.10M
 
Statistics
Debt/Equity
AENT Debt/Equity ChartAENT Debt/Equity over time chart
0.720.650.97N/AN/A
Current Ratio
AENT Current Ratio ChartAENT Current Ratio over time chart
1.351.261.33N/A2.25
Return On Assets (ROA)
AENT Return On Assets (ROA) ChartAENT Return On Assets (ROA) over time chart
5.04%4.17%1.34%2.50%2.77%
Return On Equity (ROE)
AENT Return On Equity (ROE) ChartAENT Return On Equity (ROE) over time chart
18.61%14.61%5.23%2.56%2.90%
Return On Invested Capital (ROIC)
AENT Return On Invested Capital (ROIC) ChartAENT Return On Invested Capital (ROIC) over time chart
15.35%13.32%6.91%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AENT Return On Invested Capital Ex Cash (ROICexc) ChartAENT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.44%13.41%6.95%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AENT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAENT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.08%31.51%14.93%N/AN/A

All data in USD , ROIC based on taxRate of 0.19

Charts

AENT Balance Sheet Over Time ChartAENT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AENT Balance Sheet - Short Vs Long Term ChartAENT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M