Alliance Entertainment Holding Corp (AENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236 | 1,129 | 865 | 18 | 1,469 |
| Receivables | 97,369 | 92,357 | 104,939 | N/A | 98,944 |
| Inventories | 102,848 | 97,429 | 146,763 | N/A | 249,439 |
| Other current assets | 16,679 | 5,298 | 8,299 | 0 | 9,128 |
| TOTAL | $218,132 | $196,213 | $260,866 | $21 | $358,980 |
| Non-Current Assets | |||||
| PPE Net | 11,291 | 12,942 | 13,421 | N/A | 3,284 |
| Investments And Advances | 0 | 0 | 0 | 117,809 | 0 |
| Intangibles | 107,591 | 102,497 | 106,472 | 0 | 98,667 |
| Other Non-Current Assets | 24,214 | 29,160 | 8,771 | 0 | 12,108 |
| TOTAL | $143,096 | $144,599 | $128,664 | $117,809 | $114,059 |
| Total Assets | $361,228 | $340,812 | $389,530 | $117,830 | $473,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 472 | N/A |
| Accounts payable and accrued liabilities | 155,300 | 133,221 | 151,622 | 0 | 198,187 |
| Accrued Expenses | 9,548 | 9,371 | 9,340 | 1,643 | 11,573 |
| Other current liabilities | 1,577 | 511 | 150 | 31 | N/A |
| TOTAL | $172,729 | $147,920 | $301,239 | $2,410 | $350,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,268 | 79,587 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,078 | 20,660 | 1,728 | 117,835 | 4,864 |
| TOTAL | $85,277 | $105,263 | $8,757 | $117,835 | $13,512 |
| Total Liabilities | $258,006 | $253,183 | $309,996 | $120,244 | $364,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,957 | 110,957 | 110,966 | 109,167 | 14,375 |
| Common Shares | 5 | 5 | 5 | 0 | 5 |
| Retained earnings | 54,723 | 39,645 | 35,064 | -2,415 | 71,668 |
| Other shareholders' equity | -76 | -79 | -77 | 0 | 260 |
| TOTAL | $103,222 | $87,629 | $79,534 | $-2,414 | $108,928 |
| Total Liabilities And Equity | $361,228 | $340,812 | $389,530 | $117,830 | $473,039 |