Alliance Entertainment Holding Corporation
AENT
$6.81
-$0.23-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 3.22M | 1.24M | 2.03M | 2.49M |
| Total Receivables | 159.02M | 110.37M | 107.25M | 94.86M | 147.04M |
| Inventory | 119.59M | 123.31M | 104.12M | 94.76M | 97.96M |
| Prepaid Expenses | 3.67M | 2.50M | 2.73M | 2.84M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04M | 2.83M | 2.80M | 6.96M | 3.30M |
| Total Current Assets | 286.69M | 242.23M | 218.13M | 201.45M | 253.52M |
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| Total Current Assets | 286.69M | 242.23M | 218.13M | 201.45M | 253.52M |
| Net Property, Plant & Equipment | 28.81M | 29.62M | 30.51M | 31.81M | 32.94M |
| Long-term Investments | 94.08M | 89.12M | 89.12M | 89.12M | 89.12M |
| Goodwill | 94.08M | 89.12M | 89.12M | 89.12M | 89.12M |
| Total Other Intangibles | 20.04M | 17.63M | 18.48M | 19.35M | 18.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.39M | 5.00M | 7.68M | 7.68M |
| Total Assets | 434.06M | 382.99M | 361.23M | 349.40M | 401.72M |
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| Total Accounts Payable | 187.97M | 173.85M | 155.30M | 139.59M | 190.36M |
| Total Accrued Expenses | 15.29M | 7.20M | 9.55M | 8.90M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48M | 6.40M | 6.30M | 6.15M | 5.65M |
| Total Finance Division Other Current Liabilities | 2.88M | 1.58M | 1.58M | 511.00K | 511.00K |
| Total Other Current Liabilities | 2.88M | 1.58M | 1.58M | 511.00K | 511.00K |
| Total Current Liabilities | 212.61M | 189.03M | 172.73M | 155.15M | 204.26M |
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| Total Current Liabilities | 212.61M | 189.03M | 172.73M | 155.15M | 204.26M |
| Long-Term Debt | 84.55M | 65.95M | 65.27M | 75.16M | 76.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.20M | 17.78M | 19.36M | 20.98M | 22.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 2.11M | 646.00K | 703.00K | 2.38M |
| Total Liabilities | 316.48M | 274.86M | 258.01M | 251.99M | 306.17M |
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| Common Stock & APIC | 48.67M | 48.60M | 48.58M | 48.52M | 48.52M |
| Retained Earnings | 68.99M | 59.60M | 54.72M | 48.96M | 47.11M |
| Treasury Stock & Other | -76.00K | -76.00K | -76.00K | -79.00K | -79.00K |
| Total Common Equity | 117.58M | 108.13M | 103.22M | 97.40M | 95.55M |
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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 | 117.58M | 108.13M | 103.22M | 97.40M | 95.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.58M | 108.13M | 103.22M | 97.40M | 95.55M |
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