Alliance Entertainment Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $397.6M
Liabilities Breakdown FY2026
Total Liabilities: $281.0M
Asset Breakdown
Total Assets: $397.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $814.0K | 0.2% |
| Accounts Receivable | $111.0M | 27.9% |
| Inventory | $126.6M | 31.8% |
| Property, Plant & Equipment | $10.6M | 2.7% |
| Goodwill | $94.1M | 23.7% |
| Intangible Assets | $18.5M | 4.6% |
| Other Assets | $36.0M | 9.1% |
Liabilities Breakdown
Total Liabilities: $281.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $171.0M | 60.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $110.0M | 39.2% |