What are Alliance Entertainment Holding Corporation's total assets?

Alliance Entertainment Holding Corporation (AENT) holds $387.1M in total assets, up 10.8% year over year.

How much debt does Alliance Entertainment Holding Corporation have?

Alliance Entertainment Holding Corporation carries $23.8M in total debt against $120.0M of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does Alliance Entertainment Holding Corporation have?

Alliance Entertainment Holding Corporation holds $1.2M in cash and equivalents.

Can Alliance Entertainment Holding Corporation cover its short-term obligations?

Its current ratio is 1.33 — current assets exceed current liabilities.

Where does Alliance Entertainment Holding Corporation's balance sheet data come from?

Every line is extracted from Alliance Entertainment Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alliance Entertainment Holding Corporation AENT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$1.24M-39.1%	$1.38M-44.6%	$3.22M-24.9%	$1.24M+9.5%	$2.03M+23.6%
Accounts receivable, net	$97.95M-0.1%	$153.58M+1.0%	$98.57M-6.0%	$100.8M+7.4%	$98.07M+12.1%
Inventories	$486.06M+7.4%	$455.03M-1.4%	$436.25M-7.8%	$455.41M-6.5%	$452.57M-15.8%
Prepaid expenses and other current assets	$19.2M+68.9%	$18.86M+146%	$23.09M+258%	$19.02M+1,972%	$11.37M+102%
Income taxes receivable	——	——	——	——	——
Total current assets	$239.98M+19.1%	$286.69M+13.1%	$242.23M-3.7%	$218.13M+11.2%	$201.45M-0.6%
Property and equipment, net	$10.92M-7.8%	$11.11M-9.1%	$11.19M-10.7%	$11.29M-12.8%	$11.84M-12.3%
Accumulated depreciation	$47.79M+3.7%	$47.34M—	$46.89M—	$46.62M—	$46.08M—
Operating lease right-of-use assets	5.7%0.0%	5.7%0.0%	5.3%-0.4%	5.7%0.0%	5.7%-220,399,994%
Goodwill	$94.08M+5.6%	$94.08M+5.6%	$89.12M0.0%	$89.12M0.0%	$89.12M0.0%
Intangible assets, net	$12.6M-34.9%	$13.24M-28.3%	$10.83M-13.7%	$11.68M-12.7%	$19.35M+34.8%
Deferred tax assets	$16.84M-25.6%	$20.13M+41.5%	$23.42M+302%	$18.24M+210%	$22.64M+142%
Other non-current assets	$1.64M+839%	$235K+32.8%	$178K-81.4%	$789K+56.9%	$175K-36.4%
Allowance for credit losses	$799K—	$1.83M—	$890K—	——	——
Total assets	$387.1M+10.8%	$434.06M+8.0%	$382.99M-3.2%	$361.23M+6.0%	$349.4M+7.8%
Accounts payable	$158.45M+13.5%	$187.97M-1.3%	$173.85M-1.4%	$155.3M+16.6%	$139.59M+5.3%
Accrued expenses	$12.66M+42.2%	$15.29M+97.4%	$7.2M+18.3%	$9.55M+64.6%	$8.9M+21.3%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$2.72M-9.4%	$3.18M+7.9%	$3.13M+8.3%	$3.08M+8.4%	$3M+7.9%
Operating lease liabilities, current	$3.31M+5.4%	$3.3M+22.2%	$3.27M+49.1%	$3.23M+63.2%	$3.14M+37.1%
Finance Lease Liability, Current	$2.72M-9.4%	$3.18M+7.9%	$3.13M+8.3%	$3.08M+8.4%	$3M+7.9%
Deposits	$220K+25.7%	$235K—	$178K—	$175K—	$175K—
Total current liabilities	$180.02M+16.0%	$212.61M+4.1%	$189.03M+0.6%	$172.73M+16.8%	$155.15M+6.7%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$15.05M-17.5%	$15.88M-16.6%	$16.65M-15.5%	$17.43M-14.6%	$18.24M+10,569%
Finance Lease Liabilities (Total)	$2.73M-52.5%	$3.5M-45.8%	$4.26M-40.5%	$5.01M-36.3%	$5.74M-33.0%
Operating Lease Liabilities (Total)	$18.37M-14.1%	$19.18M-11.8%	$19.92M-9.1%	$20.66M-7.7%	$21.39M+768%
Finance lease liabilities	$7K-99.7%	$320K-90.9%	$1.13M-73.6%	$1.93M-61.5%	$2.74M-52.7%
Total liabilities	$267.15M+6.0%	$316.48M+3.4%	$274.86M-10.7%	$258.01M+1.9%	$251.99M+5.5%
Common stock	550M0.0%	550M0.0%	550M0.0%	550M0.0%	550M+10,999,900%
Additional paid-in capital	$48.72M+0.4%	$48.66M+0.3%	$48.6M+1.1%	$48.57M+1.1%	$48.51M+0.9%
Retained earnings	$71.3M+45.6%	$68.99M+46.4%	$59.6M+48.9%	$54.72M+38.0%	$48.96M+31.8%
Accumulated other comprehensive income (loss)	-$76K+3.8%	-$76K+3.8%	-$76K+3.8%	-$76K+3.8%	-$79K-2.6%
Total stockholders' equity	$119.95M+23.1%	$117.58M+23.1%	$108.13M+22.8%	$103.22M+17.8%	$97.4M+14.4%
Total liabilities and stockholders' equity	$387.1M+10.8%	$434.06M+8.0%	$382.99M-3.2%	$361.23M+6.0%	$349.4M+7.8%
Allowance for Doubtful Accounts	$5.11M+59.1%	$4.93M—	$4.38M—	$5.77M—	$3.21M—
Allowance for Doubtful Accounts Receivable (Current)	$5.11M+59.1%	$4.93M—	$4.38M—	$5.77M—	$3.21M—
Contract Assets, Net	——	——	——	——	——
Other current assets	$19.2M+68.9%	$18.86M+146%	$23.09M+258%	$19.02M+259%	$11.37M+102%
Inventory Valuation Adjustments	$3.13M-44.2%	$3.62M—	$4.51M—	$5.74M—	$5.6M—
Other Inventory, Net	——	——	——	——	——
Net Assets Acquired in Business Combination	$7.7M—	$7.7M—	$7.7M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.64M+839%	$235K+32.8%	$178K-81.4%	$789K+33.7%	$175K-36.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$794K-22.1%	$704K—	$379K—	$1.02M—	$1.02M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$110.93M+3.3%	$110.63M—	$107.38M—	$112.58M—	$107.34M—
Goodwill and Intangible Assets, Net	——	——	——	——	——
Indefinite-Lived Intangible Assets	$6.8M—	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	$6.8M—	——	——	——	——
Indefinite-Lived Research and Development Assets	$6.8M—	——	——	——	——
Indefinite-Lived Trademarks	$6.8M—	——	——	——	——
Net Investment in Lease	$16.88M-15.5%	$17.7M-14.5%	$18.44M-13.8%	$19.21M-13.2%	$19.97M+806%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$4.21M—	$4.21M—	$4.21M—	——	——
Intangible assets — net	$12.6M-34.9%	$13.24M—	$10.83M—	$11.68M—	$19.35M—
Other intangible assets—net	$19.4M+0.2%	$20.04M+8.5%	$17.63M+40.5%	$18.48M+38.1%	$19.35M+34.8%
Operating lease right-of-use assets	$16.88M-15.5%	$17.7M-14.5%	$18.44M-13.8%	$19.21M-13.2%	$19.97M+806%
Other non-current assets	$1.64M+839%	$235K+32.8%	$178K-81.4%	$789K+56.9%	$175K-36.4%
Property, plant and equipment at cost	$58.71M+1.4%	$58.45M—	$58.08M—	$57.91M—	$57.91M—
Operating Lease Right-of-Use Assets in Other Assets	$16.88M-15.5%	$17.7M-14.5%	$18.44M-13.8%	$19.21M-13.2%	$19.97M+806%
Long-term Prepaid Supply Agreements	$1.95M+23.7%	$1.79M—	$1.59M—	$1.27M—	$1.57M—
Sale-Leaseback Transaction Net Book Value	$9.32M—	$9.69M—	——	——	——
Software and Technology Licenses, Net	$1.64M+839%	$235K+32.8%	$178K-81.4%	$789K+56.9%	$175K-36.4%
Accrued Marketing and Advertising Expenses	$5.26M+121%	$3.52M—	$2.69M—	$4.87M—	$2.38M—
Other Commercial Liabilities	$12.66M+42.2%	$15.29M+97.4%	$7.2M+18.3%	$9.55M+1.9%	$8.9M+21.3%
Accounts payable and other current liabilities (Note 11)	$12.66M—	——	——	——	——
Accrued Liabilities, Current	$12.66M+42.2%	$15.29M+97.4%	$7.2M+18.3%	$9.55M+1.9%	$8.9M+21.3%
Derivative Liabilities - Fair Value	$2.08M+195%	$2.96M—	$2.11M—	$646K—	$703K—
Finance Lease Liability Payment Due	$2.82M-54.2%	$3.66M—	$4.49M—	$5.33M—	$6.16M—
Finance Lease Liability - Undiscounted Excess Amount	$96K-77.4%	$157K—	$232K—	$321K—	$424K—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$1.99M-40.5%	$1.99M—	$1.99M—	$3.34M—	$3.34M—
Operating Lease Liability Payments - 2024 (Lessee)	$4.25M+2.3%	$4.25M—	$4.23M—	$4.15M—	$4.15M—
Operating Lease Liability Payments - 2025 (Lessee)	$4.49M+3.2%	$4.49M—	$4.49M—	$4.35M—	$4.35M—
Lease Liability Payments - Due Year Two	$4.25M+114%	$4.25M—	$4.23M—	$1.99M—	$1.99M—
Lease Liability Payments - Due Year Three	$4.36M+3.1%	$4.36M—	$4.35M—	$4.23M—	$4.23M—
Lease Liability Payments - Due Year Four	$4.49M+3.2%	$4.49M—	$4.49M—	$4.35M—	$4.35M—
Lease Liability Payments - Remainder of Fiscal Year	$836K+0.1%	$1.67M—	$2.51M—	$4.22M—	$835K—
Line of Credit Outstanding	$64.33M-1.3%	$84.55M—	$55.95M—	$55.27M—	$65.16M—
Operating Lease Liability Payments Due	$21.02M-16.4%	$22.09M—	$23.11M—	$24.13M—	$25.16M—
Operating Lease Liability - Undiscounted Excess Amount	$2.65M-29.6%	$2.92M—	$3.19M—	$3.47M—	$3.77M—
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Derivative Liabilities (Non-Current)	$2.08M+195%	$2.96M—	$2.11M—	$646K—	$703K—
Operating Lease Liability Payments - 2026 (Lessee)	$4.36M+3.1%	$4.36M—	$4.35M—	$4.23M—	$4.23M—
Operating Lease Liability Payments - 2027 (Lessee)	$4.36M+3.1%	$4.36M—	$4.35M—	$4.49M—	$4.23M—
Operating Lease Liability Payments - 2028 (Lessee)	$4.49M+3.2%	$4.49M—	$4.49M—	$4.35M—	$4.35M—
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Marketing and selling	$5.26M+121%	$3.52M—	$2.69M—	$4.87M—	$2.38M—
Other Secured Financings	——	——	$10M0.0%	$10M—	$10M—
Total debt	$23.81M-21.0%	$25.86M-17.0%	$27.31M-14.5%	$28.74M-13.1%	$30.13M+118%
Common Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	51M0.0%	51M—	51M—	51M—	51M—
Convertible Preferred Stock Authorized Shares	1M0.0%	1M—	1M—	1M—	1M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Share-Based Payment - Nonvested Awards (Number)	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Warrants and Rights Outstanding	——	3.4M—	3.4M—	3.4M—	3.4M—
Cumulative Cost Basis	$58.71M+1.4%	$58.45M—	$58.08M—	$57.91M—	$57.91M—
Line of Credit Interest Rate	——	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accrued Contract Liability	——	——	——	——	——
Employee payroll tax withheld on employee stock transactions	$1.17M-34.4%	$1.62M—	$1.46M—	$1.69M—	$1.79M—
Acquired Royalty Obligation Noncurrent	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$799K—	$1.83M—	$890K—	——	——
Allowance for doubtful accounts	$5.11M+59.1%	$4.93M—	$4.38M—	$5.77M—	$3.21M—
Business Combination Assets Arising From Contingencies Amount Recognized	——	——	——	——	——
Net assets acquired	$7.7M—	$7.7M—	$7.7M—	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$11.500.0%	$11.50—	$11.50—	$11.50—	$11.50—
Class of Warrant or Right, Outstanding	——	$3.4M—	$3.4M—	$3.4M—	$3.4M—
Common stock, par value (in dollars per share)	$00.0%	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$550M0.0%	$550M—	$550M—	$550M—	$550M—
Common stock, shares issued (in shares)	$50.97M0.0%	$50.96M—	$50.96M—	$50.96M—	$50.96M—
Common Stock, Shares, Outstanding	$50.97M0.0%	$50.96M—	$50.96M—	$50.96M—	$50.96M—
Contract Acquisition Receivable	——	——	——	——	——
Deferred Income Current	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Deferred Tax Assets Section248Organization Costs	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Liabilities Operating Lease Assets	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Derivative Liability, Noncurrent	$2.08M+195%	$2.96M—	$2.11M—	$646K—	$703K—
Escrow deposit	$8.5M—	——	——	——	——
Current maturities of long-term debt	$2.72M-9.4%	$3.18M+7.9%	$3.13M+8.3%	$3.08M+8.4%	$3M+7.9%
Finance Lease Liability Payments Due	$2.82M-54.2%	$3.66M—	$4.49M—	$5.33M—	$6.16M—
2027	$1.99M-40.5%	$1.99M—	$1.99M—	$3.34M—	$3.34M—
Finance Lease Liability Undiscounted Excess Amount	$96K-77.4%	$157K—	$232K—	$321K—	$424K—
Finite-Lived Intangible Assets, Accumulated Amortization	-$91.54M-204%	$90.6M—	-$89.75M—	-$88.91M—	$87.99M—
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——	——
2028	$2.68M-19.3%	$2.62M—	$2.3M—	$3.33M—	$3.33M—
2030	$794K-22.1%	$704K—	$379K—	$1.02M—	$1.02M—
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	$3.71M+10.0%	$3.65M—	$3.33M—	$3.38M—	$3.38M—
2029	$1.4M-38.9%	$1.34M—	$1.02M—	$2.3M—	$2.3M—
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$110.93M+3.3%	$110.63M—	$107.38M—	$112.58M—	$107.34M—
Income Tax Payable	——	——	——	——	——
Income Taxes Receivable Noncurrent	——	——	——	——	——
Trademarks	$6.8M—	——	——	——	——
Insurance Receivable	$1.91M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$21.02M-16.4%	$22.09M—	$23.11M—	$24.13M—	$25.16M—
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.65M-29.6%	$2.92M—	$3.19M—	$3.47M—	$3.77M—
Line Of Credit Facility Current Borrowing Capacity	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Secured lines of credit	$64.33M-1.3%	$84.55M—	$55.95M—	$55.27M—	$65.16M—
Operating Lease Weighted Average Discount Rate Percent	$0.06+0.4%	$0.06—	$0.05—	$0.06—	$0.06—
Operating Loss Carryforwards	——	——	——	——	——
Other accrued liabilities	$1.26M-57.1%	$1.83M—	$2.26M—	$1.69M—	$2.93M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$1M0.0%	$1M—	$1M—	$1M—	$1M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid marketing	$694K-14.4%	$612K—	$630K—	$632K—	$811K—
Prepaid Insurance	$773K+48.9%	$842K—	$119K—	$377K—	$519K—
Prepaid Intellectual Property Other Assets Current	$1.92M-33.5%	$2.3M—	$2.57M—	$2.79M—	$2.88M—
Prepaid Maintenance Other Assets Current	$1.35M+16.0%	$1.37M—	$607K—	$1.04M—	$1.17M—
Prepaid Manufacturing Components Other Assets Current	$1.1M—	$447K—	$574K—	$385K—	——
Prepaid Molding	$336K—	——	——	——	——
Prepaid Other Assets Current	——	——	——	——	——
Prepaid Royalties	$269K—	$101K—	$16K—	——	——
Prepaid Vault	——	$21K—	——	——	——
Sale Leaseback Additions	——	——	——	——	——
Less: accumulated depreciation	$4.52M—	$4.15M—	——	——	——
Cost of equipment leased	$13.83M—	$13.84M—	——	——	——
Settlement Of Agreement	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Warrants And Rights Outstanding	$2.08M+195%	$2.96M—	$2.11M—	$646K—	$703K—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	7.6%+0.5%	7.1%—	7.1%—	7.1%—	7.1%—
Weighted-Average Discount Rate - Finance Leases	$0.08+7.2%	$0.07—	$0.07—	$0.07—	$0.07—

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Questions, answered.

What are Alliance Entertainment Holding Corporation's total assets?: Alliance Entertainment Holding Corporation (AENT) holds $387.1M in total assets, up 10.8% year over year.
How much debt does Alliance Entertainment Holding Corporation have?: Alliance Entertainment Holding Corporation carries $23.8M in total debt against $120.0M of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does Alliance Entertainment Holding Corporation have?: Alliance Entertainment Holding Corporation holds $1.2M in cash and equivalents.
Can Alliance Entertainment Holding Corporation cover its short-term obligations?: Its current ratio is 1.33 — current assets exceed current liabilities.
Where does Alliance Entertainment Holding Corporation's balance sheet data come from?: Every line is extracted from Alliance Entertainment Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.