Alliance Entertainment Holding Corporation
Communication ServicesNASDAQ:AENT · NASDAQ Capital Market
-$0.15 today
Vol 0.02M · Avg 0.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.2M |
| Receivables | $103.3M |
| Inventory | $126.7M |
| Other Current | $8.8M |
| Total Current Assets | $240.0M |
| PP&E (Net) | $27.8M |
| Goodwill | $94.1M |
| Intangible Assets | $19.4M |
| Long-term Investments | $1.4M |
| Tax Assets | $4.2M |
| Other Non-current | $220.0K |
| Total Non-current Assets | $147.1M |
| Total Assets | $387.1M |
Analysis
Selected assets total $387.1M for Latest. The largest visible component is Inventory at $126.7M, about 32.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does AENT have?
Alliance Entertainment Holding Corporation (AENT) reported $1.24M in cash and equivalents in fiscal 2025.
How much debt does AENT carry?
Alliance Entertainment Holding Corporation (AENT) reported $90.94M of total debt, with net debt of $89.70M.
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