ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) Balance Sheet
As of 2026-06-30 (10-K), ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) reported total assets of $397.6M, total liabilities of $281.0M and shareholders' equity of $116.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $814000.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 237.1M
- P/E TTM
- 17.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | — | — | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | |
| Inventory | — | — | 0.15 | 0.10 | 0.10 | 0.13 | 0.13 | |
| Current assets | 0.00 | 0.00 | 0.26 | 0.20 | 0.22 | 0.25 | 0.25 | |
| Total assets | 0.12 | 0.12 | 0.39 | 0.34 | 0.36 | 0.40 | 0.40 | |
| Current liabilities | 0.00 | 0.00 | 0.30 | 0.15 | 0.17 | 0.19 | 0.19 | |
| Short-term debt | — | — | 0.13 | 0.07 | — | — | — | |
| Total liabilities | 0.01 | 0.00 | 0.31 | 0.25 | 0.26 | 0.28 | 0.28 | |
| Shareholders' equity | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 |
USD billions · SEC XBRL
ALLIANCE ENTERTAINMENT HOLDING CORP — questions
- How much cash does ALLIANCE ENTERTAINMENT HOLDING CORP have?
- $814000 in cash and cash equivalents as of 2026-06-30.
- What are ALLIANCE ENTERTAINMENT HOLDING CORP's total assets?
- $397.6M as of 2026-06-30.
- What is ALLIANCE ENTERTAINMENT HOLDING CORP's shareholders' equity?
- $116.6M as of 2026-06-30.
Every figure on this page comes from ALLIANCE ENTERTAINMENT HOLDING CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.