Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.00K | 1.24M | 1.38M | 3.22M | 1.24M |
| Total Receivables | 111.09M | 103.26M | 159.02M | 110.37M | 107.25M |
| Inventory | 128.44M | 128.64M | 119.59M | 123.31M | 104.12M |
| Prepaid Expenses | 4.78M | 4.26M | 3.67M | 2.50M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 2.58M | 3.04M | 2.83M | 2.80M |
| Total Current Assets | 248.29M | 239.98M | 286.69M | 242.23M | 218.13M |
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| Total Current Assets | 248.29M | 239.98M | 286.69M | 242.23M | 218.13M |
| Net Property, Plant & Equipment | 26.63M | 27.79M | 28.81M | 29.62M | 30.51M |
| Long-term Investments | 94.08M | 94.08M | 94.08M | 89.12M | 89.12M |
| Goodwill | 94.08M | 94.08M | 94.08M | 89.12M | 89.12M |
| Total Other Intangibles | 18.46M | 19.40M | 20.04M | 17.63M | 18.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14M | 5.86M | 4.45M | 4.39M | 5.00M |
| Total Assets | 397.60M | 387.10M | 434.06M | 382.99M | 361.23M |
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| Total Accounts Payable | 170.96M | 158.45M | 187.97M | 173.85M | 155.30M |
| Total Accrued Expenses | 7.96M | 7.69M | 15.29M | 7.20M | 8.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27M | 6.03M | 6.48M | 6.40M | 6.30M |
| Total Finance Division Other Current Liabilities | 1.70M | 7.85M | 2.88M | 1.58M | 2.88M |
| Total Other Current Liabilities | 1.70M | 7.85M | 2.88M | 1.58M | 2.88M |
| Total Current Liabilities | 185.89M | 180.02M | 212.61M | 189.03M | 172.73M |
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| Total Current Liabilities | 185.89M | 180.02M | 212.61M | 189.03M | 172.73M |
| Long-Term Debt | 73.72M | 64.33M | 84.55M | 65.95M | 65.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.22M | 15.06M | 16.20M | 17.78M | 19.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16M | 7.74M | 3.12M | 2.11M | 646.00K |
| Total Liabilities | 280.98M | 267.15M | 316.48M | 274.86M | 258.01M |
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| Common Stock & APIC | 48.91M | 48.72M | 48.67M | 48.60M | 48.58M |
| Retained Earnings | 67.78M | 71.30M | 68.99M | 59.60M | 54.72M |
| Treasury Stock & Other | -77.00K | -76.00K | -76.00K | -76.00K | -76.00K |
| Total Common Equity | 116.62M | 119.95M | 117.58M | 108.13M | 103.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.62M | 119.95M | 117.58M | 108.13M | 103.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.62M | 119.95M | 117.58M | 108.13M | 103.22M |
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