Alliance Entertainment Holding Corporation (AENT) Balance Sheet
AENT balance sheet, FY2026
June 30, 2026 · U.S. dollars$397.6M assets = $281.0M liabilities + $116.6M equity
Both columns are drawn to the same scale: what AENT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AENT financial health
Descriptive bands, not a rating. Fiscal FY2026.
AENT balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $276.8MFY2020 | $397.6MFY2026 | +6.2%/yr | |
| Total liabilities | $223.9MFY2020 | $281.0MFY2026 | +3.9%/yr | |
| Shareholders’ equity | $52.9MFY2020 | $116.6MFY2026 | +14.1%/yr | |
| Cash & short-term investments | $1.3MFY2020 | $814,000FY2026 | −7.9%/yr | |
| Total debt | $56.3MFY2020 | $93.2MFY2026 | +8.8%/yr | |
| Net cash (debt) | −$55.0MFY2020 | −$92.4MFY2026 | −$37.4M | |
| Working capital | −$18.5MFY2020 | $62.4MFY2026 | +$80.9M | |
| Book value per share | $6.14FY2021 | $2.03FY2025 | −24.2%/yr | |
| Current ratio | 0.89FY2020 | 1.34FY2026 | +0.45 | |
| Debt / equity | 1.06FY2020 | 0.80FY2026 | −0.26 | |
| Shares outstanding | 13.1MFY2021 | 50.8MFY2025 | +40.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AENT assets
AENT liabilities and equity
AENT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AENT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $814,000 | $1.2M | $1.1M | $865,000 | $1.5M | $4.0M | $1.3M |
| Cash & equivalents | $814,000 | $1.2M | $1.1M | $865,000 | $1.5M | $4.0M | $1.3M |
| Receivables | $111.0M | $107.2M | $92.4M | $104.9M | $98.9M | $111.3M | $70.9M |
| Inventory | $126.6M | $102.8M | $97.4M | $146.8M | $249.4M | $141.7M | $63.5M |
| Other current assets | $9.8M | $6.8M | $5.3M | $8.3M | $9.1M | $8.8M | $8.5M |
| Total current assets | $248.3M | $218.1M | $196.2M | $260.9M | $359.0M | $265.8M | $144.2M |
| Property, plant & equipment (net) | $26.6M | $30.5M | $35.1M | $18.3M | $11.6M | $19.0M | $20.6M |
| Goodwill & intangible assets | $112.5M | $107.6M | $102.5M | $106.5M | $98.7M | $103.8M | $109.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $10.1M | $5.0M | $7.0M | $3.9M | $3.7M | $361,000 | $2.4M |
| Total assets | $397.6M | $361.2M | $340.8M | $389.5M | $473.0M | $389.0M | $276.8M |
| Liabilities | |||||||
| Accounts payable | $171.0M | $155.3M | $133.2M | $151.6M | $198.2M | $214.3M | $146.9M |
| Short-term debt | $5.3M | $6.3M | $4.8M | $140.1M | $140.4M | $8.4M | $5.4M |
| Deferred revenue | — | $1.3M | $9.4M | $9.3M | — | — | — |
| Total current liabilities | $185.9M | $172.7M | $147.9M | $301.2M | $350.6M | $238.6M | $162.7M |
| Long-term debt | $73.7M | $65.3M | $79.6M | $7.0M | $3.4M | $54.3M | $0 |
| Lease obligations | $19.5M | $25.7M | $30.2M | $7.9M | $9.3M | $14.7M | — |
| Other long-term liabilities | $21.4M | $20.0M | $25.7M | $1.7M | $10.1M | $15.7M | $61.2M |
| Total liabilities | $281.0M | $258.0M | $253.2M | $310.0M | $364.1M | $308.7M | $223.9M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | — |
| Retained earnings (deficit) | $67.8M | $54.7M | $39.6M | $35.1M | $71.7M | $43.0M | $8.9M |
| Accumulated other comprehensive income | −$77,000 | −$76,000 | −$79,000 | −$77,000 | −$66,000 | −$73,000 | −$88,000 |
| Total shareholders' equity | $116.6M | $103.2M | $87.6M | $79.5M | $108.9M | $80.3M | $52.9M |
| Key figures | |||||||
| Total debt | $93.2M | $90.9M | $109.8M | $155.7M | $152.0M | $72.0M | $56.3M |
| Net cash (debt) | −$92.4M | −$89.7M | −$108.7M | −$154.8M | −$150.6M | −$68.0M | −$55.0M |
| Working capital | $62.4M | $45.4M | $48.3M | −$40.4M | $8.4M | $27.2M | −$18.5M |
| Tangible book value | $4.1M | −$4.4M | −$14.9M | −$26.9M | $10.3M | −$23.5M | −$56.7M |
| Book value per share | — | $2.03 | $1.72 | $1.65 | $7.58 | $6.14 | — |
| Shares outstanding | — | 50.8M | 50.8M | 48.1M | 14.4M | 13.1M | — |
| Current ratio | 1.34 | 1.26 | 1.33 | 0.87 | 1.02 | 1.11 | 0.89 |
| Quick ratio | 0.60 | 0.63 | 0.63 | 0.35 | 0.29 | 0.48 | 0.44 |
| Debt / equity | 0.80 | 0.88 | 1.25 | 1.96 | 1.40 | 0.90 | 1.06 |
| Equity / assets | 29.3% | 28.6% | 25.7% | 20.4% | 23.0% | 20.6% | 19.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $814,000 | $1.2M | $1.4M | $3.2M | $1.2M | $2.0M | $2.5M | $4.3M | $1.1M | $1.6M | $2.7M | $1.2M |
| Cash & equivalents | $814,000 | $1.2M | $1.4M | $3.2M | $1.2M | $2.0M | $2.5M | $4.3M | $1.1M | $1.6M | $2.7M | $1.2M |
| Receivables | $111.0M | $103.3M | $159.0M | $104.1M | $107.2M | $94.9M | $147.0M | $102.4M | $92.4M | $87.5M | $183.6M | $93.5M |
| Inventory | $126.6M | $126.7M | $117.8M | $121.7M | $102.8M | $94.8M | $96.3M | $138.5M | $97.4M | $107.9M | $114.8M | $159.4M |
| Other current assets | $9.8M | $8.8M | $8.5M | $13.2M | $6.8M | $9.8M | $7.7M | $6.5M | $5.3M | $5.6M | $5.6M | $7.1M |
| Total current assets | $248.3M | $240.0M | $286.7M | $242.2M | $218.1M | $201.4M | $253.5M | $251.6M | $196.2M | $202.7M | $306.6M | $261.2M |
| Property, plant & equipment (net) | $26.6M | $27.8M | $28.8M | $29.6M | $30.5M | $31.8M | $32.9M | $33.9M | $35.1M | $15.7M | $15.6M | $16.8M |
| Goodwill & intangible assets | $112.5M | $113.5M | $114.1M | $106.7M | $107.6M | $108.5M | $107.6M | $101.7M | $102.5M | $103.5M | $104.4M | $105.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $10.1M | $5.9M | $4.4M | $4.4M | $5.0M | $7.7M | $7.7M | $8.5M | $7.0M | $2.2M | $1.4M | $5.2M |
| Total assets | $397.6M | $387.1M | $434.1M | $383.0M | $361.2M | $349.4M | $401.7M | $395.7M | $340.8M | $324.0M | $428.0M | $388.6M |
| Liabilities | ||||||||||||
| Accounts payable | $171.0M | $158.5M | $188.0M | $173.8M | $155.3M | $139.6M | $190.4M | $176.3M | $133.2M | $132.5M | $212.3M | $154.7M |
| Short-term debt | $5.3M | $6.0M | $6.5M | $6.4M | $6.3M | $6.1M | $5.6M | $5.1M | $4.8M | $5.1M | $5.8M | $131.9M |
| Deferred revenue | — | $400,000 | — | — | $1.3M | — | — | — | $1.8M | $1 | $8.0M | −$127.8M |
| Total current liabilities | $185.9M | $180.0M | $212.6M | $189.0M | $172.7M | $155.1M | $204.3M | $187.9M | $147.9M | $145.4M | $226.6M | $302.6M |
| Long-term debt | $73.7M | $64.3M | $84.5M | $66.0M | $65.3M | $75.2M | $77.0M | $95.4M | $79.6M | $87.3M | $87.3M | $106.9M |
| Lease obligations | $19.5M | $21.1M | $22.7M | $24.2M | $25.7M | $27.1M | $28.2M | $29.1M | $30.2M | $11.0M | $11.0M | $11.7M |
| Other long-term liabilities | $21.4M | $22.8M | $19.3M | $19.9M | $20.0M | $21.7M | $24.9M | $24.3M | $25.7M | $6.1M | $25.6M | $0 |
| Total liabilities | $281.0M | $267.2M | $316.5M | $274.9M | $258.0M | $252.0M | $306.2M | $307.6M | $253.2M | $238.9M | $339.5M | $309.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained earnings (deficit) | $67.8M | $71.3M | $69.0M | $59.6M | $54.7M | $49.0M | $47.1M | $40.0M | $39.6M | $37.1M | $40.5M | $31.6M |
| Accumulated other comprehensive income | −$77,000 | −$76,000 | −$76,000 | −$76,000 | −$76,000 | −$79,000 | −$79,000 | −$79,000 | −$79,000 | −$77,000 | −$77,000 | −$77,000 |
| Total shareholders' equity | $116.6M | $120.0M | $117.6M | $108.1M | $103.2M | $97.4M | $95.6M | $88.0M | $87.6M | $85.1M | $88.5M | $78.7M |
| Key figures | ||||||||||||
| Total debt | $93.2M | $85.4M | $107.2M | $106.8M | $90.9M | $102.3M | $105.2M | $124.5M | $109.8M | $98.4M | $118.7M | $139.0M |
| Net cash (debt) | −$92.4M | −$84.2M | −$105.8M | −$103.6M | −$89.7M | −$100.3M | −$102.7M | −$120.2M | −$108.7M | −$96.7M | −$116.0M | −$137.8M |
| Working capital | $62.4M | $60.0M | $74.1M | $53.2M | $45.4M | $46.3M | $49.3M | $63.7M | $48.3M | $57.2M | $80.0M | −$41.4M |
| Tangible book value | $4.1M | $6.5M | $3.5M | $1.4M | −$4.4M | −$11.1M | −$12.0M | −$13.6M | −$14.9M | −$18.3M | −$15.9M | −$26.7M |
| Book value per share | $2.28 | $2.35 | $2.31 | $2.13 | $2.03 | $1.91 | $1.87 | $1.73 | $1.72 | $1.67 | $1.74 | $1.56 |
| Shares outstanding | 51.1M | 51.0M | 51.0M | 50.8M | 50.8M | 51.0M | 51.0M | 51.0M | 51.0M | 50.9M | 50.9M | 50.5M |
| Current ratio | 1.34 | 1.33 | 1.35 | 1.28 | 1.26 | 1.30 | 1.24 | 1.34 | 1.33 | 1.39 | 1.35 | 0.86 |
| Quick ratio | 0.60 | 0.58 | 0.75 | 0.57 | 0.63 | 0.62 | 0.73 | 0.57 | 0.63 | 0.61 | 0.82 | 0.31 |
| Debt / equity | 0.80 | 0.71 | 0.91 | 0.99 | 0.88 | 1.05 | 1.10 | 1.41 | 1.25 | 1.16 | 1.34 | 1.77 |
| Equity / assets | 29.3% | 31.0% | 27.1% | 28.2% | 28.6% | 27.9% | 23.8% | 22.2% | 25.7% | 26.3% | 20.7% | 20.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 10, 2026); data from EODHD.
AENT financial position
At the end of fiscal 2026 (June 30, 2026), Alliance Entertainment had total assets of $397.6 million (up 10.1% from a year earlier), total liabilities of $281.0 million and shareholders' equity of $116.6 million. It held $0.8 million in cash and short-term investments against $93.2 million of debt, net debt of $92.4 million. Its current ratio was 1.34.
Related: AENT income statement, AENT cash flow statement, AENT key metrics. See the AENT stock overview for the latest quote and news.
AENT balance sheet FAQ
What are Alliance Entertainment's total assets?
Alliance Entertainment reported total assets of $397.6 million at the end of fiscal 2026 (June 30, 2026), compared with $361.2 million a year earlier.
How much debt does Alliance Entertainment have?
Alliance Entertainment had $93.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.80.
How much cash does Alliance Entertainment have?
Alliance Entertainment held $0.8 million in cash and short-term investments at the end of fiscal 2026; with $93.2 million of debt that is net debt of $92.4 million.
What is Alliance Entertainment's book value?
Alliance Entertainment's shareholders' equity (book value) was $116.6 million at the end of fiscal 2026.
What is Alliance Entertainment's current ratio?
Alliance Entertainment had current assets of $248.3 million and current liabilities of $185.9 million, a current ratio of 1.34 (it can cover its short-term obligations).
How much goodwill does Alliance Entertainment have?
Alliance Entertainment carried $112.5 million of goodwill and intangible assets, 28.3% of total assets, at the end of fiscal 2026.