AENT — Alliance Entertainment Holding Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	4.03	1.47	0.865
Net Total Accounts Receivable
Net Total Receivables	—	113	98.9	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	266	359	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	19	11.6	18.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	389	473	390
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	309	364	310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	80.3	109	79.5
Total Liabilities & Shareholders' Equity	—	389	473	390
Total Common Shares Outstanding