Alliance Entertainment Holding Corporation

Communication Services · Entertainment

4.50$ +1.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Alliance Entertainment Holding Corporation (AENT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 398 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AENT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	389	428	324	341	396	402	349	361	383	434	387	398
Current Assets	261	307	203	196	252	254	201	218	242	287	240	248
Cash	1.2	2.7	1.6	1.1	4.3	2.5	2.0	1.2	3.2	1.4	1.2	0.8
Cash & Short-Term Investments	1.2	2.7	1.6	1.1	4.3	2.5	2.0	1.2	3.2	1.4	1.2	0.8
Receivables	94	184	88	92	102	147	95	107	104	159	103	111
Inventory	159	115	108	97	138	96	95	103	122	118	127	127
Goodwill	89	89	89	89	89	89	89	89	89	94	94	94
Intangible Assets	16	15	14	13	13	18	19	18	18	20	19	18
Total Liabilities	310	340	239	253	308	306	252	258	275	316	267	281
Current Liabilities	303	227	145	148	188	204	155	173	189	213	180	186
Short-Term Debt	132	5.8	5.1	4.8	5.1	5.6	6.1	6.3	6.4	6.5	6.0	5.3
Accounts Payable	155	212	133	133	176	190	140	155	174	188	158	171
Long-Term Debt	107	87	87	80	95	77	75	65	66	85	64	74
Shareholders' Equity	79	89	85	88	88	96	97	103	108	118	120	117
Retained Earnings	32	41	37	40	40	47	49	55	60	69	71	68
Shares Outstanding	51	51	51	51	51	51	51	51	51	51	51	51

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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