ALLIANCE ENTERTAINMENT HOLDING CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $389.5M
Liabilities Breakdown FY2023
Total Liabilities: $310.0M
Asset Breakdown
Total Assets: $389.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $865.0K | 0.2% |
| Accounts Receivable | $104.9M | 26.9% |
| Inventory | $146.8M | 37.7% |
| Property, Plant & Equipment | $13.4M | 3.4% |
| Goodwill | $89.1M | 22.9% |
| Intangible Assets | $17.4M | 4.5% |
| Other Assets | $17.1M | 4.4% |
Liabilities Breakdown
Total Liabilities: $310.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.6M | 48.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.4M | 51.1% |