Alliance Entertainment Holding Corporation AENT Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.24M-39.1% | $1.38M-44.6% | $3.22M-24.9% | $1.24M+9.5% | $2.03M+23.6% | ||
| $97.95M-0.1% | $153.58M+1.0% | $98.57M-6.0% | $100.8M+7.4% | $98.07M+12.1% | ||
| $486.06M+7.4% | $455.03M-1.4% | $436.25M-7.8% | $455.41M-6.5% | $452.57M-15.8% | ||
| $239.98M+19.1% | $286.69M+13.1% | $242.23M-3.7% | $218.13M+11.2% | $201.45M-0.6% | ||
| $10.92M-7.8% | $11.11M-9.1% | $11.19M-10.7% | $11.29M-12.8% | $11.84M-12.3% | ||
| $94.08M+5.6% | $94.08M+5.6% | $89.12M0.0% | $89.12M0.0% | $89.12M0.0% | ||
| $12.6M-34.9% | $13.24M-28.3% | $10.83M-13.7% | $11.68M-12.7% | $19.35M+34.8% | ||
| $387.1M+10.8% | $434.06M+8.0% | $382.99M-3.2% | $361.23M+6.0% | $349.4M+7.8% | ||
| $158.45M+13.5% | $187.97M-1.3% | $173.85M-1.4% | $155.3M+16.6% | $139.59M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.72M-9.4% | $3.18M+7.9% | $3.13M+8.3% | $3.08M+8.4% | $3M+7.9% | ||
| $220K+25.7% | $235K— | $178K— | $175K— | $175K— | ||
| $180.02M+16.0% | $212.61M+4.1% | $189.03M+0.6% | $172.73M+16.8% | $155.15M+6.7% | ||
| $267.15M+6.0% | $316.48M+3.4% | $274.86M-10.7% | $258.01M+1.9% | $251.99M+5.5% | ||
| 550M0.0% | 550M0.0% | 550M0.0% | 550M0.0% | 550M+10,999,900% | ||
| $71.3M+45.6% | $68.99M+46.4% | $59.6M+48.9% | $54.72M+38.0% | $48.96M+31.8% | ||
| $119.95M+23.1% | $117.58M+23.1% | $108.13M+22.8% | $103.22M+17.8% | $97.4M+14.4% | ||
| $387.1M+10.8% | $434.06M+8.0% | $382.99M-3.2% | $361.23M+6.0% | $349.4M+7.8% |
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Compare these in charts →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.
