Alliance Entertainment Holding Corporation (AENTW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8201 PETERS ROAD PLANTATION, FL 33324 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 5099 - Durable Goods, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 MRQ | 6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,236 | 1,129 | 865 | 18 | 724 | |||
| Cash and cash equivalent | 1,236 | 1,129 | 865 | 18 | 724 | |||
| Receivables | 97,369 | 92,357 | 104,939 | |||||
| Inventory, net of allowances, customer advances and progress billings | 102,848 | 97,429 | 146,763 | |||||
| Inventory | 102,848 | 97,429 | 146,763 | |||||
| Prepaid expense | 3 | 199 | ||||||
| Other current assets | 16,679 | 5,298 | 8,299 | |||||
| Total current assets: | 218,132 | 196,213 | 260,866 | 20 | 924 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 19,214 | 22,124 | 4,855 | |||||
| Nontrade receivables | 230 | 747 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 11,291 | 12,942 | 13,421 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 107,591 | 102,497 | 106,472 | |||||
| Goodwill | 89,116 | 89,116 | 89,116 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 18,475 | 13,381 | 17,356 | |||||
| Asset, held-in-trust | 117,809 | 116,160 | ||||||
| Deferred income tax assets | 4,211 | |||||||
| Other noncurrent assets | 789 | 503 | 1,017 | |||||
| Other undisclosed noncurrent assets | 6,303 | 2,152 | ||||||
| Total noncurrent assets: | 143,096 | 144,599 | 128,664 | 117,809 | 116,160 | |||
| TOTAL ASSETS: | 361,228 | 340,812 | 389,530 | 117,830 | 117,084 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 9,548 | 142,592 | 160,962 | 1,643 | ||||
| Accounts payable | 155,300 | 133,221 | 151,622 | |||||
| Accrued liabilities | 9,548 | 9,371 | 9,340 | 1,643 | ||||
| Other undisclosed accounts payable and accrued liabilities | (155,300) | |||||||
| Deferred revenue | ||||||||
| Debt | 3,075 | 133,281 | ||||||
| Business combination, contingent consideration, liability | 1,577 | 511 | 150 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 31 | ||||
| Other undisclosed current liabilities | 158,529 | 4,817 | 6,846 | 736 | 440 | |||
| Total current liabilities: | 172,729 | 147,920 | 301,239 | 2,410 | 440 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 67,199 | 15,016 | 7,029 | |||||
| Long-term debt, excluding current maturities | 65,268 | 10,000 | ||||||
| Finance lease, liability | 1,931 | 5,016 | 7,029 | |||||
| Liabilities, other than long-term debt | 18,078 | 20,660 | 1,728 | |||||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 247 | 206 | ||||||
| Operating lease, liability | 17,432 | 20,413 | 1,522 | |||||
| Derivative instruments and hedges, liabilities | 646 | |||||||
| Other undisclosed noncurrent liabilities | 69,587 | 694 | 4,861 | |||||
| Total noncurrent liabilities: | 85,277 | 105,263 | 8,757 | 694 | 4,861 | |||
| Total liabilities: | 258,006 | 253,183 | 309,996 | 3,104 | 5,301 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 103,222 | 87,629 | 79,534 | (2,414) | (4,367) | |||
| Common stock | 5 | 5 | 5 | |||||
| Additional paid in capital | 48,570 | 48,058 | 44,542 | |||||
| Accumulated other comprehensive loss | (76) | (79) | (77) | |||||
| Retained earnings (accumulated deficit) | 54,723 | 39,645 | 35,064 | (2,415) | (4,367) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | ||||||
| Other undisclosed equity | 117,141 | 116,150 | ||||||
| Total equity: | 103,222 | 87,629 | 79,534 | 114,726 | 111,783 | |||
| TOTAL LIABILITIES AND EQUITY: | 361,228 | 340,812 | 389,530 | 117,830 | 117,084 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2,700 | 8,400 | 1,158,722 | ||||
| Cost of revenue | (930,605) | (1,000) | (1,054,788) | ||||
| Cost of product and service sold | (930,605) | (971,594) | (1,054,788) | ||||
| Gross profit: | (927,905) | 7,400 | 103,934 | ||||
| Operating expenses | (102,716) | (114,748) | (136,680) | (2,608) | (977) | ||
| Other undisclosed operating income | 1,060,757 | 121,489 | |||||
| Operating income (loss): | 30,136 | 14,141 | (32,746) | (2,608) | (977) | ||
| Nonoperating income (expense) | (11,428) | (12,288) | (11,716) | 5,816 | 4,221 | ||
| Investment income, nonoperating | 1,649 | 10 | |||||
| Interest and debt expense | (10,575) | (11,200) | (11,715) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 8,133 | (9,347) | (56,177) | 3,208 | 3,244 | ||
| Other undisclosed income from continuing operations before income taxes | 10,575 | 11,200 | 11,715 | ||||
| Income (loss) from continuing operations before income taxes: | 18,708 | 1,853 | (44,462) | 3,208 | 3,244 | ||
| Income tax expense (benefit) | (3,630) | 2,728 | 9,058 | (264) | 221 | ||
| Income (loss) from continuing operations: | 15,078 | 4,581 | (35,404) | 2,944 | 3,465 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 3,465 | |
| Other undisclosed net loss | (221) | ||||||
| Net income (loss) attributable to parent: | 15,078 | 4,581 | (35,404) | 2,944 | 3,244 | ||
| Preferred stock dividends and other adjustments | (991) | (7,919) | |||||
| Net income (loss) available to common stockholders, diluted: | 15,078 | 4,581 | (35,404) | 1,953 | (4,675) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 15,078 | 4,581 | (35,404) | 2,944 | 3,244 | ||
| Comprehensive income (loss): | 15,078 | 4,581 | (35,404) | 2,944 | 3,244 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3 | (2) | (11) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 15,081 | 4,579 | (35,415) | 2,944 | 3,244 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.