ALLIANCE ENTERTAINMENT HOLDING CORP Balance Sheet
AENT / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
ALLIANCE ENTERTAINMENT HOLDING CORP had $361M in total assets and $103M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.1M | $865.0K | $1.5M | $724.4K | $102.3K |
| Accounts Receivable | $97.4M | $92.4M | $104.9M | $98.7M | $111.3M | - |
| Inventory | $102.8M | $97.4M | $146.8M | $249.4M | - | - |
| Current Assets | $218.1M | $196.2M | $260.9M | $359.0M | $923.6K | $502.3K |
| PP&E (Net) | $11.3M | $12.9M | $13.4M | $3.3M | - | - |
| Goodwill | $89.1M | $89.1M | $89.1M | $79.7M | - | - |
| Total Assets | $361.2M | $340.8M | $389.5M | $473.0M | $117.1M | $624.4K |
| Current Liabilities | $172.7M | $147.9M | $301.2M | $350.6M | $440.2K | $604.9K |
| Shareholders' Equity | $103.2M | $87.6M | $79.5M | $108.9M | $80.3M | $19.5K |