← ALLIANCE ENTERTAINMENT HOLDING CORP
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | — | $102k | $18k | $865k | $1.1m | — | |
| Cash and Cash Equivalents | — | — | $1.5m | $865k | $1.1m | $1.2m | |
| Accounts Receivable | — | — | $98.7m | $104.9m | $92.4m | $97.4m | |
| Inventory, Net | — | — | $249.4m | $146.8m | $97.4m | $102.8m | |
| Assets, Current | — | $502k | $20k | $260.9m | $196.2m | $218.1m | |
| Total Current Assets | $502k | $924k | $20k | $260.9m | $196.2m | $218.1m | |
| Property, Plant and Equipment, Net | — | — | $3.3m | $13.4m | $12.9m | $11.3m | |
| Goodwill | — | — | $79.9m | $89.1m | $89.1m | $89.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $17.4m | $13.4m | $18.5m | |
| Intangible Assets | — | — | $18.8m | $17.4m | $13.4m | $18.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $8.4m | $4.9m | $22.1m | $19.2m | |
| Other Assets, Noncurrent | — | — | — | $1.0m | $503k | $789k | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $104.9m | $92.4m | $97.4m | |
| Accrued Liabilities, Current | — | — | $1.6m | $9.3m | $9.4m | $9.5m | |
| Other Non-Operating Current Assets | — | — | $9.1m | $8.3m | $5.3m | $16.7m | |
| Other Non-Operating Non-Current Assets | — | — | $3.7m | $1.0m | $503k | $789k | |
| Deferred Tax Assets, Non-Current | — | — | — | — | $6.5m | $4.2m | |
| Other Current Liabilities | — | $440k | $1.6m | $9.3m | $9.4m | $9.5m | |
| Other Non-Operating Current Liabilities | — | — | — | $150k | $511k | $1.6m | |
| Other Non-Operating Non-Current Liabilities | — | — | — | $206k | $247k | $646k | |
| Total Stockholders’ Equity | $20k | ($4.4m) | ($2.4m) | $79.5m | $87.6m | $103.2m | |
| Assets | — | $624k | $117.8m | $389.5m | $340.8m | $361.2m | |
| Total Assets | $624k | $117.1m | $117.8m | $389.5m | $340.8m | $361.2m | |
| LIABILITIES AND EQUITY | |||||||
| Total Liabilities and Stockholders’ Equity | $624k | $117.1m | $117.8m | $389.5m | $340.8m | $361.2m | |
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | $4.5m | $3.9m | $2.0m | $3.2m | |
| Accounts Payable, Current | — | — | $198.2m | $151.6m | $133.2m | $155.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $4.9m | $1.5m | $20.4m | $17.4m | |
| Short-Term Debt | — | — | — | $2.4m | $2.8m | $3.1m | |
| Liabilities, Current | — | $605k | $2.4m | $301.2m | $147.9m | $172.7m | |
| Total Current Liabilities | $605k | $440k | $2.4m | $301.2m | $147.9m | $172.7m | |
| Long-Term Debt | — | — | — | $7.0m | $10.0m | $10.0m | |
| Liabilities | — | $605k | $3.1m | $310.0m | $253.2m | $258.0m | |
| Total Liabilities | $605k | $5.3m | $3.1m | $310.0m | $253.2m | $258.0m | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | — | — | — | $5k | $5k | $5k | |
| Additional Paid in Capital | $25k | $25k | $40.0m | $44.5m | $48.1m | $48.6m | |
| Retained Earnings (Accumulated Deficit) | ($5k) | ($5k) | ($2.4m) | $35.1m | $39.6m | $54.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($66k) | ($77k) | ($79k) | ($76k) | |
| Accumulated Other Comprehensive Income | — | — | ($66k) | ($77k) | ($79k) | ($76k) | |
| Stockholders' Equity Attributable to Parent | — | $20k | ($2.4m) | $79.5m | $87.6m | $103.2m | |
| Total Stockholders' Equity | $288 | $288 | $288 | $5k | $5k | $5k | |
| Liabilities and Equity | — | $624k | $117.8m | $389.5m | $340.8m | $361.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.