AENTW NASDAQ
Alliance Entertainment Holding Corporation
1W: +9.0%
1M: +30.4%
3M: -22.6%
YTD: -17.9%
1Y: +143.3%
$0.73
Last traded 2026-03-16 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$361M
+6.0% ▲
5Y CAGR: +5.5%
Total Liabilities
$258M
+1.9% ▲
5Y CAGR: +2.9%
Shareholders Equity
$103M
+17.8% ▲
5Y CAGR: +14.3%
Cash & Investments
$1M
+9.5% ▲
5Y CAGR: -1.5%
Total Debt
$91M
-17.2% ▼
5Y CAGR: +8.1%
Net Debt
$90M
-17.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $865K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $865K | $1M | $1M |
| Net Receivables | $111M | $99M | $105M | $92M | $107M |
| Inventory | $143M | $249M | $147M | $97M | $103M |
| Other Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Current Assets | $266M | $359M | $261M | $196M | $218M |
| Property, Plant & Equip. | $19M | $12M | $18M | $35M | $31M |
| Goodwill & Intangibles | $104M | $99M | $106M | $102M | $108M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $614K |
| Other Non-Current Assets | $361K | $4M | $1M | $503K | $175K |
| Total Non-Current Assets | $123M | $114M | $129M | $145M | $143M |
| Total Assets | $389M | $473M | $390M | $341M | $361M |
| — Liabilities — | |||||
| Accounts Payable | $214M | $198M | $152M | $133M | $155M |
| Short-Term Debt | $3M | $136M | $134M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $2M | $0 | $150K | $511K | $2M |
| Total Current Liabilities | $239M | $351M | $301M | $148M | $173M |
| Long-Term Debt | $54M | $3M | $7M | $80M | $65M |
| Other Non-Current Liab. | $6M | -$3M | -$7M | $247K | $646K |
| Total Non-Current Liabilities | $70M | $14M | $9M | $105M | $85M |
| Total Liabilities | $309M | $364M | $310M | $253M | $258M |
| — Equity — | |||||
| Common Stock | $0 | $5K | $5K | $5K | $5K |
| Retained Earnings | $43M | $72M | $35M | $40M | $55M |
| Accumulated OCI | -$73K | -$66K | -$77K | -$79K | -$76K |
| Total Stockholders Equity | $80M | $109M | $80M | $88M | $103M |
| Total Liabilities & Equity | $389M | $473M | $390M | $341M | $361M |
| — Key Metrics — | |||||
| Total Debt | $72M | $152M | $156M | $110M | $91M |
| Net Debt | $68M | $151M | $155M | $109M | $90M |
| Total Investments | $0 | $0 | $0 | $0 | $614K |