AENT — Alliance Entertainment Holding Balance Sheet

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Annual balance sheet for Alliance Entertainment Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.03	1.47	0.865	1.13	1.24
Net Total Accounts Receivable
Net Total Receivables	113	98.9	105	92.4	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	359	261	196	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	11.6	18.3	35.1	30.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	389	473	390	341	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	351	301	148	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	309	364	310	253	258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.3	109	79.5	87.6	103
Total Liabilities & Shareholders' Equity	389	473	390	341	361
Total Common Shares Outstanding