Alliance Entertainment Holding Corporation

Communication Services · Entertainment

4.50$ -2.2% vs. previous close Closing price · As of: Oct 7, 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 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	118	389	117	117	494	473	517	491	388	390	389	428	324	341	396	402	349	361	383	434	387	398
Current Assets	–	1.4	266	1.1	0.9	377	359	392	357	251	261	261	307	203	196	252	254	201	218	242	287	240	248
Cash	–	1.0	4.0	0.8	0.7	1.5	1.5	0.8	1.4	1.0	0.9	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	–	1.0	4.0	0.8	0.7	1.5	1.5	0.8	1.4	1.0	0.9	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	–	–	111	–	–	117	99	93	171	79	105	94	184	88	92	102	147	95	107	104	159	103	111
Inventory	–	–	143	–	–	252	249	290	175	163	147	159	115	108	97	138	96	95	103	122	118	127	127
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	19	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	80	–	–	80	80	82	87	87	89	89	89	89	89	89	89	89	89	89	94	94	94
Intangible Assets	–	–	24	–	–	20	19	27	26	25	17	16	15	14	13	13	18	19	18	18	20	19	18
Total Liabilities	–	5.1	309	5.6	5.3	378	364	416	398	304	310	310	340	239	253	308	306	252	258	275	316	267	281
Current Liabilities	–	0.1	239	0.3	0.4	228	351	219	395	294	301	303	227	145	148	188	204	155	173	189	213	180	186
Short-Term Debt	–	–	8.4	–	–	4.6	140	4.3	188	134	140	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	–	–	214	–	–	204	198	201	194	150	152	155	212	133	133	176	190	140	155	174	188	158	171
Long-Term Debt	–	–	–	–	–	3.4	–	7.0	–	–	7.0	107	87	87	80	95	77	75	65	66	85	64	74
Shareholders' Equity	–	112	80	112	112	116	109	101	92	84	80	79	89	85	88	88	96	97	103	108	118	120	117
Retained Earnings	–	3.8	43	-4.5	-4.4	76	72	64	49	40	35	32	41	37	40	40	47	49	55	60	69	71	68
Shares Outstanding	13	14	14	14	14	14	14	14	14	48	49	51	51	51	51	51	51	51	51	51	51	51	51

Data as of: October 7, 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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