ALLIANCE ENTERTAINMENT HOLDING CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $340.8M
Liabilities Breakdown FY2024
Total Liabilities: $253.2M
Asset Breakdown
Total Assets: $340.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 0.3% |
| Accounts Receivable | $92.4M | 27.1% |
| Inventory | $97.4M | 28.6% |
| Property, Plant & Equipment | $12.9M | 3.8% |
| Goodwill | $89.1M | 26.1% |
| Intangible Assets | $13.4M | 3.9% |
| Other Assets | $34.5M | 10.1% |
Liabilities Breakdown
Total Liabilities: $253.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.2M | 52.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $120.0M | 47.4% |