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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,223 | 1,236 | 2,030 | 2,490 | 4,290 |
| Receivables | 94,190 | 95,027 | 94,860 | 147,038 | 102,411 |
| Inventories | 121,728 | 102,848 | 93,188 | 96,338 | 138,488 |
| Other current assets | 23,091 | 19,021 | 11,369 | 7,658 | 6,451 |
| TOTAL | $242,232 | $218,132 | $201,447 | $253,524 | $251,640 |
| Non-Current Assets | |||||
| PPE Net | 11,188 | 11,291 | 11,838 | 12,226 | 12,526 |
| Intangibles | 106,747 | 107,591 | 108,469 | 107,586 | 101,665 |
| Other Non-Current Assets | 22,824 | 24,214 | 27,642 | 28,387 | 29,829 |
| TOTAL | $140,759 | $143,096 | $147,949 | $148,199 | $144,020 |
| Total Assets | $382,991 | $361,228 | $349,396 | $401,723 | $395,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,845 | 155,300 | 139,589 | 190,362 | 176,253 |
| Accrued Expenses | 7,203 | 9,548 | 8,901 | 7,745 | 6,091 |
| Other current liabilities | 1,577 | 1,577 | 511 | 511 | 511 |
| TOTAL | $189,026 | $172,729 | $155,148 | $204,264 | $187,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,951 | 65,268 | 75,164 | 76,975 | 95,423 |
| Other Non-Current Liabilities | 18,760 | 18,078 | 18,947 | 21,423 | 20,002 |
| TOTAL | $85,838 | $85,277 | $96,846 | $101,908 | $119,695 |
| Total Liabilities | $274,864 | $258,006 | $251,994 | $306,172 | $307,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,957 | 110,957 | 110,957 | 110,957 | 110,957 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 59,603 | 54,723 | 48,964 | 47,113 | 40,042 |
| Other shareholders' equity | -76 | -76 | -79 | -79 | -79 |
| TOTAL | $108,127 | $103,222 | $97,402 | $95,551 | $88,026 |
| Total Liabilities And Equity | $382,991 | $361,228 | $349,396 | $401,723 | $395,660 |