ALLIANCE ENTERTAINMENT HOLDING CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$434M
↑+8.0% +$32Mvs FY2024
Total Liabilities
$316M
↑+3.4% +$10Mvs FY2024
Equity
$118M
↑+23.1% +$22Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $434M | $402M |
| Current Assets | $287M | $254M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $149M | $147M |
| Inventory | $118M | $96M |
| Other Current | $20M | $10M |
| Non-Current Assets | $147M | $148M |
| PPE | $11M | $12M |
| Goodwill | $94M | $89M |
| Intangibles | $20M | $18M |
| Investments | $0 | $0 |
| Other Non-Current | $22M | $28M |
| Total Liab+Eq | $434M | $402M |
| Current Liab. | $213M | $204M |
| Accounts Payable | $188M | $190M |
| Short-Term Debt | $0 | $70M |
| Deferred Revenue | $0 | $0 |
| Other CL | $25M | $0 |
| Non-Current Liab. | $104M | $102M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $104M | $102M |
| Equity | $118M | $96M |
| Retained Earnings | $69M | $47M |
| Other Equity | $49M | $48M |
QuarterCharts · SEC EDGAR data · AENT · Comparing FY2025 vs FY2024