Alliance Entertainment Holding Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $814.0K | $1.2M | $1.1M | $865.0K | $18.0K | $724.4K | $102.3K |
| Accounts Receivable | $111.0M | $95.0M | $92.4M | $104.9M | $98.7M | $111.3M | — |
| Inventory | $126.6M | $102.8M | $97.4M | $146.8M | $249.4M | — | — |
| Total Current Assets | $248.3M | $218.1M | $196.2M | $260.9M | $20.5K | $923.6K | $502.3K |
| Property, Plant & Equipment | $10.6M | $11.3M | $12.9M | $13.4M | $3.3M | — | — |
| Goodwill | $94.1M | $89.1M | $89.1M | $89.1M | $79.7M | — | — |
| Intangible Assets (Excl. Goodwill) | $18.5M | $18.5M | $13.4M | $17.4M | $18.8M | — | — |
| Total Assets | $397.6M | $361.2M | $340.8M | $389.5M | $117.8M | $117.1M | $624.4K |
| Liabilities | |||||||
| Accounts Payable | $171.0M | $155.3M | $133.2M | $151.6M | $198.2M | — | — |
| Total Current Liabilities | $185.9M | $172.7M | $147.9M | $301.2M | $2.4M | $440.2K | $604.9K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $281.0M | $258.0M | $253.2M | $310.0M | $3.1M | $5.3M | $604.9K |
| Stockholders' Equity | |||||||
| Retained Earnings | $67.8M | $54.7M | $39.6M | $35.1M | $-2.4M | $-4.4M | $-5.5K |
| Total Stockholders' Equity | $116.6M | $103.2M | $87.6M | $79.5M | $-2.4M | $-4.4M | $19.5K |