Alliance Entertainment Holding Corp (AENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,237 | 1,379 | 3,223 | 1,236 | 2,030 |
| Receivables | 92,849 | 148,653 | 94,190 | 95,027 | 94,860 |
| Inventories | 126,690 | 117,801 | 121,728 | 102,848 | 93,188 |
| Other current assets | 19,200 | 18,858 | 23,091 | 19,021 | 11,369 |
| TOTAL | $239,976 | $286,691 | $242,232 | $218,132 | $201,447 |
| Non-Current Assets | |||||
| PPE Net | 10,919 | 11,108 | 11,188 | 11,291 | 11,838 |
| Intangibles | 113,478 | 114,118 | 106,747 | 107,591 | 108,469 |
| Other Non-Current Assets | 22,730 | 22,144 | 22,824 | 24,214 | 27,642 |
| TOTAL | $147,127 | $147,370 | $140,759 | $143,096 | $147,949 |
| Total Assets | $387,103 | $434,061 | $382,991 | $361,228 | $349,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,453 | 187,966 | 173,845 | 155,300 | 139,589 |
| Accrued Expenses | 12,660 | 15,287 | 7,203 | 9,548 | 8,901 |
| Other current liabilities | 2,877 | 2,877 | 1,577 | 1,577 | 511 |
| TOTAL | $180,024 | $212,609 | $189,026 | $172,729 | $155,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,330 | 84,547 | 65,951 | 65,268 | 75,164 |
| Other Non-Current Liabilities | 22,792 | 19,001 | 18,760 | 18,078 | 18,947 |
| TOTAL | $87,129 | $103,868 | $85,838 | $85,277 | $96,846 |
| Total Liabilities | $267,153 | $316,477 | $274,864 | $258,006 | $251,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,975 | 110,957 | 110,957 | 110,957 | 110,957 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 71,302 | 68,991 | 59,603 | 54,723 | 48,964 |
| Other shareholders' equity | -76 | -76 | -76 | -76 | -79 |
| TOTAL | $119,950 | $117,584 | $108,127 | $103,222 | $97,402 |
| Total Liabilities And Equity | $387,103 | $434,061 | $382,991 | $361,228 | $349,396 |