You can check out the annual or quarterly balance sheets of Alliance Entertainment Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-34.14%814.00K

-39.06%1.24M

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

--865.00K

--1.03M

--1.37M

- Cash and cash equivalents

-34.14%814.00K

-39.06%1.24M

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

--865.00K

--1.03M

--1.37M

Receivables

3.58%111.09M

8.86%103.26M

8.15%159.02M

7.77%110.37M

16.12%107.25M

8.39%94.86M

-19.90%147.04M

9.53%102.41M

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.50M

--104.94M

--79.44M

--170.85M

-Accounts and notes receivable

14.04%111.04M

-2.12%92.85M

1.10%148.65M

-8.03%94.19M

5.43%97.37M

8.39%94.86M

-19.90%147.04M

9.53%102.41M

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.50M

--104.94M

--79.44M

--170.85M

-Other receivables

-99.48%51.00K

--10.41M

--10.36M

--16.18M

--9.88M

----

--0.00

----

--0.00

Inventory

23.09%126.60M

35.95%126.69M

22.28%117.80M

-12.10%121.73M

5.56%102.85M

-13.63%93.19M

-15.44%96.34M

-13.14%138.49M

-33.61%97.43M

-33.83%107.89M

-35.02%113.93M

--159.43M

--146.76M

--163.06M

--175.32M

Prepaid expenses

28.68%8.75M

-26.20%8.39M

2.62%7.86M

3.47%6.67M

28.39%6.80M

139.20%11.37M

18.95%7.66M

-8.55%6.45M

-36.16%5.30M

-39.47%4.75M

-17.09%6.44M

--7.05M

--8.30M

--7.85M

--7.76M

Other current assets

-93.77%1.04M

-96.52%396.00K

--636.00K

--239.00K

--16.68M

1190.47%11.37M

----

--881.00K

----

--1.67M

Total current assets

13.83%248.29M

19.13%239.98M

13.08%286.69M

-3.74%242.23M

11.17%218.13M

-0.61%201.45M

-17.31%253.52M

-3.67%251.64M

-24.78%196.21M

-19.37%202.69M

-14.12%306.59M

--261.21M

--260.87M

--251.39M

--356.98M

Non-current assets

Net Fixed Assets

-12.72%26.63M

-12.61%27.79M

-12.54%28.81M

-12.62%29.62M

-13.01%30.50M

102.50%31.80M

110.93%32.94M

101.76%33.90M

91.87%35.07M

-16.27%15.71M

-9.97%15.62M

--16.80M

--18.28M

--18.76M

--17.34M

-Fixed Assets

-2.93%74.87M

-2.95%75.58M

-3.10%76.14M

-3.30%76.51M

-3.42%77.13M

29.28%77.88M

29.67%78.58M

28.53%79.12M

27.58%79.86M

-3.86%60.24M

0.03%60.60M

--61.56M

--62.60M

--62.66M

--60.58M

-Accumulated depreciation

3.47%48.24M

3.72%47.79M

3.71%47.34M

3.69%46.89M

4.08%46.62M

3.46%46.08M

1.47%45.65M

1.04%45.22M

1.07%44.80M

1.44%44.53M

4.04%44.98M

--44.76M

--44.32M

--43.90M

--43.24M

Goodwill and other intangible assets

4.60%112.54M

4.62%113.48M

6.07%114.12M

5.00%106.75M

4.97%107.59M

4.83%108.47M

3.01%107.59M

-3.56%101.67M

-3.73%102.50M

-7.54%103.47M

-7.50%104.45M

--105.42M

--106.47M

--111.91M

--112.92M

Other non-current assets

102.84%10.14M

-23.71%5.86M

-42.09%4.45M

-48.09%4.39M

-28.94%5.00M

255.82%7.67M

463.24%7.68M

64.14%8.46M

79.67%7.04M

-65.06%2.16M

-63.30%1.36M

--5.15M

--3.92M

--6.17M

--3.71M

Total non-current assets

4.34%149.31M

-0.56%147.13M

-0.56%147.37M

-2.26%140.76M

-1.04%143.10M

21.93%147.95M

22.05%148.20M

13.07%144.02M

12.38%144.60M

-11.33%121.33M

-9.37%121.42M

--127.38M

--128.66M

--136.84M

--133.98M

Total assets

10.07%397.60M

10.79%387.10M

8.05%434.06M

-3.20%382.99M

5.99%361.23M

7.83%349.40M

-6.14%401.72M

1.82%395.66M

-12.51%340.81M

-16.54%324.02M

-12.82%428.01M

--388.59M

--389.53M

--388.23M

--490.95M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

208.61%1.58M

0.00%511.00K

922.00%511.00K

240.67%511.00K

--511.00K

--50.00K

--150.00K

----

Accrued expenses

-12.43%8.36M

42.23%12.66M

97.38%15.29M

18.26%7.20M

1.89%9.55M

21.32%8.90M

-2.97%7.75M

2.16%6.09M

0.33%9.37M

-25.17%7.34M

-35.72%7.98M

--5.96M

--9.34M

--9.80M

--12.42M

Short-term debt and lease liabilities

-37.01%1.94M

-9.42%2.72M

7.91%3.18M

8.33%3.13M

8.35%3.08M

7.94%3.00M

16.02%2.95M

-97.91%2.89M

-97.92%2.84M

-97.86%2.78M

-98.63%2.54M

--138.18M

--136.22M

--130.22M

--184.87M

-Short-term debt

----

-100.00%0.00

--135.68M

--133.78M

--127.81M

--184.87M

-Short-term lease liabilities

-37.01%1.94M

-9.42%2.72M

7.91%3.18M

8.33%3.13M

8.35%3.08M

7.94%3.00M

16.02%2.95M

15.96%2.89M

15.88%2.84M

15.72%2.78M

--2.54M

--2.49M

--2.45M

--2.40M

----

Deferred liabilities

--1.30M

----

Other current liabilities

-17.56%1.30M

463.01%2.88M

208.61%1.58M

0.00%511.00K

922.00%511.00K

240.67%511.00K

--511.00K

--50.00K

--150.00K

----

Total current liabilities

7.62%185.88M

16.03%180.02M

4.09%212.61M

0.58%189.03M

16.77%172.73M

6.67%155.15M

-9.85%204.26M

-37.90%187.94M

-50.90%147.92M

-50.45%145.44M

-42.57%226.58M

--302.63M

--301.24M

--293.54M

--394.54M

Non-current liabilities

Long-term debt and lease liabilities

6.33%87.94M

-15.02%79.38M

4.59%100.42M

-28.26%82.60M

-17.30%82.70M

6.74%93.41M

-10.39%96.02M

15170.16%115.14M

6470.30%100.00M

1799.02%87.51M

2634.92%107.15M

--754.00K

--1.52M

--4.61M

--3.92M

-Long-term debt

12.95%73.72M

-14.41%64.33M

9.84%84.55M

-30.89%65.95M

-17.99%65.27M

-13.94%75.16M

-28.02%76.97M

--95.42M

--79.59M

--87.34M

--106.94M

----

--0.00

-Long-term lease liabilities

-18.44%14.22M

-17.50%15.05M

-16.63%15.88M

-15.54%16.65M

-14.60%17.43M

10569.01%18.24M

8757.67%19.04M

2514.59%19.71M

1241.20%20.41M

-96.29%171.00K

-94.51%215.00K

--754.00K

--1.52M

--4.61M

--3.92M

Other non-current liabilities

1008.51%7.16M

1001.00%7.74M

31.32%3.12M

632.29%2.11M

161.54%646.00K

326.06%703.00K

5702.44%2.38M

251.22%288.00K

19.90%247.00K

-19.51%165.00K

--41.00K

--82.00K

--206.00K

--205.00K

----

Total non-current liabilities

11.52%95.10M

-10.03%87.13M

1.92%103.87M

-28.29%85.84M

-18.99%85.28M

3.63%96.85M

-9.76%101.91M

1556.91%119.69M

1102.04%105.26M

771.58%93.45M

2782.36%112.93M

--7.22M

--8.76M

--10.72M

--3.92M

Total liabilities

8.91%280.98M

6.02%267.15M

3.37%316.48M

-10.65%274.86M

1.90%258.01M

5.48%251.99M

-9.82%306.17M

-0.72%307.63M

-18.33%253.18M

-21.48%238.90M

-14.79%339.51M

--309.86M

--310.00M

--304.27M

--398.46M

Shareholders' equity

Common equity

0.69%48.91M

0.43%48.72M

0.31%48.67M

1.12%48.60M

1.07%48.58M

0.94%48.52M

1.81%48.06M

7.89%48.06M

8.42%48.06M

3.16%48.06M

--47.21M

--44.55M

--44.33M

--46.59M

Retained earnings

23.86%67.78M

45.62%71.30M

46.44%68.99M

48.85%59.60M

38.03%54.72M

31.84%48.96M

16.28%47.11M

26.71%40.04M

13.06%39.65M

-6.44%37.14M

-16.71%40.52M

--31.60M

--35.06M

--39.69M

--48.64M

Capital reserves

0.69%48.91M

0.43%48.72M

0.31%48.66M

1.12%48.59M

1.07%48.57M

0.94%48.51M

1.81%48.06M

7.89%48.06M

8.42%48.06M

3.15%48.06M

--47.20M

--44.54M

--44.33M

--46.59M

Less: Treasury stock

----

--0.00

--2.67M

Gains losses not affecting retained earnings

-1.32%-77.00K

3.80%-76.00K

-2.60%-79.00K

-16.67%-77.00K

---77.00K

---66.00K

Total equity

12.98%116.62M

23.15%119.95M

23.06%117.58M

22.84%108.13M

17.79%103.22M

14.42%97.40M

7.96%95.55M

11.80%88.03M

10.18%87.63M

1.39%85.13M

-4.32%88.50M

--78.73M

--79.53M

--83.96M

--92.50M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AENT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alliance Entertainment Holding Corp Have?



In its most recent quarterly, Alliance Entertainment Holding Corp had 814.00K in cash and cash equivalents.

How Much Are Alliance Entertainment Holding Corp's Total Liabilities?



Alliance Entertainment Holding Corp reported 258.01M in total liabilities as of the latest reported quarter, including 172.73M in current liabilities and 85.28M in non-current liabilities.

What Are Alliance Entertainment Holding Corp's Total Assets?



As of the latest reported quarter, Alliance Entertainment Holding Corp's total assets were 397.60M, consisting of 248.29M in current assets and 149.31M in non-current assets.

How Much Shareholders' Equity Does Alliance Entertainment Holding Corp Have?



Alliance Entertainment Holding Corp reported 116.62M in total shareholders' equity as of the latest reported quarter.