Alliance Entertainment Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $361.2M
Liabilities Breakdown FY2025
Total Liabilities: $258.0M
Asset Breakdown
Total Assets: $361.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 0.3% |
| Accounts Receivable | $95.0M | 26.3% |
| Inventory | $102.8M | 28.5% |
| Property, Plant & Equipment | $11.3M | 3.1% |
| Goodwill | $89.1M | 24.7% |
| Intangible Assets | $18.5M | 5.1% |
| Other Assets | $43.2M | 12.0% |
Liabilities Breakdown
Total Liabilities: $258.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.3M | 60.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.7M | 39.8% |