Alliance Entertainment Holding Corporation (AENT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 239.98M | 286.69M | 242.23M | 218.13M | 201.45M | 253.52M | 251.64M | 196.21M | 202.69M | 306.59M | 261.21M | 260.87M | 251.39M | 356.98M | 391.54M | 358.98M | 376.62M |
| Cash & Short-Term Investments | 1.24M | 1.38M | 3.22M | 1.24M | 2.03M | 2.49M | 4.29M | 1.13M | 1.64M | 2.65M | 1.23M | 865K | 1.03M | 1.37M | 809K | 1.47M | 1.48M |
| Cash Only | 1.24M | 1.38M | 3.22M | 1.24M | 2.03M | 2.49M | 4.29M | 1.13M | 1.64M | 2.65M | 1.23M | 865K | 1.03M | 1.37M | 809K | 1.47M | 1.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 103.26M | 159.02M | 104.07M | 107.25M | 94.86M | 147.04M | 102.41M | 92.36M | 87.52M | 183.56M | 93.5M | 104.94M | 79.44M | 170.85M | 93.35M | 98.94M | 116.7M |
| Days Sales Outstanding | 45.71 | 32.82 | 38.27 | 40.38 | 51.09 | 29.15 | 39.13 | 34.54 | 58.4 | 29.95 | 40.26 | 33.95 | 49.46 | 27.3 | 37.06 | 37 | 132.94 |
| Inventory | 126.69M | 117.8M | 121.73M | 102.85M | 94.76M | 96.34M | 138.49M | 97.43M | 107.89M | 114.79M | 159.43M | 146.76M | 163.06M | 175.32M | 290.18M | 249.44M | 252.31M |
| Days Inventory Outstanding | 48.56 | 34.12 | 47.37 | 46.88 | 46.74 | 30.74 | 53.34 | 44.48 | 54.89 | 33.38 | 70.25 | 64.99 | 75.98 | 50.47 | 116.41 | 96.45 | 328.58 |
| Other Current Assets | 396K | 8.49M | 239K | 0 | 6.96M | 0 | 0 | 0 | 3.75M | 3.1M | 0 | 0 | 4.56M | 9.43M | 4.82M | 0 | 5.3M |
| Total Non-Current Assets | 147.13M | 147.37M | 140.76M | 143.1M | 147.95M | 148.2M | 144.02M | 144.6M | 121.33M | 121.42M | 127.38M | 128.66M | 136.84M | 133.98M | 125.41M | 114.06M | 117.08M |
| Property, Plant & Equipment | 27.79M | 28.81M | 29.62M | 30.5M | 31.8M | 32.94M | 33.9M | 35.07M | 15.71M | 15.62M | 16.8M | 18.28M | 18.76M | 17.34M | 13.55M | 11.64M | 13.36M |
| Fixed Asset Turnover | 9.12x | 12.62x | 8.45x | 7.31x | 6.58x | 11.78x | 6.64x | 9.33x | 13.49x | 26.26x | 12.93x | 13.35x | 12.62x | 28.82x | 18.95x | 21.21x | 23.98x |
| Goodwill | 94.08M | 94.08M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 87.15M | 87.15M | 81.9M | 79.9M | 79.9M |
| Intangible Assets | 19.4M | 20.04M | 17.63M | 18.48M | 19.35M | 18.47M | 12.55M | 13.38M | 14.36M | 15.33M | 16.31M | 17.36M | 24.75M | 25.77M | 26.78M | 18.76M | 20.05M |
| Long-Term Investments | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.36M | 0 | 0 | 0 | 0 | 117.81M | 0 | 0 | 0 |
| Other Non-Current Assets | 220K | 235K | 178K | 789K | 7.67M | 177K | 955K | 503K | -14.08M | 1.36M | 1.02M | 1.02M | 270K | -117.5M | 3.17M | 3.75M | 3.76M |
| Total Assets | 387.1M | 434.06M | 382.99M | 361.23M | 349.4M | 401.72M | 395.66M | 340.81M | 324.02M | 428.01M | 388.59M | 389.53M | 388.23M | 490.95M | 516.94M | 473.04M | 493.69M |
| Asset Turnover | 0.63x | 0.90x | 0.68x | 0.64x | 0.57x | 0.99x | 0.62x | 0.71x | 0.56x | 1.04x | 0.58x | 0.64x | 0.52x | 0.88x | 0.48x | 0.55x | 0.65x |
| Asset Growth % | 10.79% | 8.05% | -3.2% | 5.99% | 7.83% | -6.14% | 1.82% | -12.51% | -16.54% | -12.82% | -24.83% | -17.65% | -21.36% | - | - | - | - |
| Total Current Liabilities | 180.02M | 212.61M | 189.03M | 172.73M | 155.15M | 204.26M | 187.94M | 147.92M | 145.44M | 226.58M | 302.63M | 301.24M | 293.54M | 394.54M | 219.48M | 350.6M | 228.48M |
| Accounts Payable | 158.45M | 187.97M | 173.84M | 155.3M | 139.59M | 190.36M | 176.25M | 133.22M | 132.52M | 212.3M | 154.75M | 151.62M | 149.78M | 193.8M | 200.93M | 198.19M | 204.24M |
| Days Payables Outstanding | 68.8 | 51.54 | 69.43 | 69.96 | 80.7 | 47.99 | 69.97 | 57.57 | 84.99 | 44.68 | 70.29 | 63.23 | 77.15 | 42.8 | 86.1 | 77.36 | 265.98 |
| Short-Term Debt | 6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.68M | 133.78M | 127.81M | 184.87M | 0 | 135.97M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.8M | 15.35M | 7.33M | 1.58M | 511K | 511K | 511K | 511K | 5.39M | 511K | 50K | 150K | 7.59M | 0 | 0 | 0 | 380K |
| Current Ratio | 1.33x | 1.35x | 1.28x | 1.26x | 1.30x | 1.24x | 1.34x | 1.33x | 1.39x | 1.35x | 0.86x | 0.87x | 0.86x | 0.90x | 1.78x | 1.02x | 1.65x |
| Quick Ratio | 0.63x | 0.79x | 0.64x | 0.67x | 0.69x | 0.77x | 0.60x | 0.67x | 0.65x | 0.85x | 0.34x | 0.38x | 0.30x | 0.46x | 0.46x | 0.31x | 0.54x |
| Cash Conversion Cycle | 25.47 | 15.4 | 16.22 | 17.3 | 17.13 | 11.89 | 22.49 | 21.45 | 28.29 | 18.65 | 40.22 | 35.71 | 48.29 | 34.97 | 67.37 | 56.09 | 195.55 |
| Total Non-Current Liabilities | 87.13M | 103.87M | 85.84M | 85.28M | 96.85M | 101.91M | 119.69M | 105.26M | 93.45M | 112.93M | 7.22M | 8.76M | 10.72M | 3.92M | 196.05M | 13.51M | 149.16M |
| Long-Term Debt | 64.33M | 84.55M | 82.6M | 65.27M | 75.16M | 76.97M | 95.42M | 79.59M | 87.34M | 106.94M | 0 | 7.03M | 0 | 0 | 186.9M | 3.38M | 136.81M |
| Capital Lease Obligations | 15.06M | 16.2M | 17.78M | 19.36M | 20.98M | 22.55M | 23.98M | 25.43M | 5.95M | 5.95M | 7.14M | 8.55M | 10.52M | 3.92M | 3.88M | 4.86M | 5.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.27M | 0 |
| Other Non-Current Liabilities | 7.74M | 3.12M | -14.54M | 646K | 703K | 2.38M | 288K | 247K | 165K | 41K | 82K | -6.82M | 205K | 0 | 5.27M | 0 | 6.45M |
| Total Liabilities | 267.15M | 316.48M | 274.86M | 258.01M | 251.99M | 306.17M | 307.63M | 253.18M | 238.9M | 339.51M | 309.86M | 310M | 304.27M | 398.46M | 415.52M | 364.11M | 377.63M |
| Total Debt | 85.42M | 107.22M | 106.78M | 90.94M | 102.29M | 105.17M | 124.49M | 109.83M | 98.36M | 118.68M | 139.02M | 155.71M | 144.48M | 192.24M | 195.04M | 148.66M | 147.35M |
| Net Debt | 84.19M | 105.84M | 103.56M | 89.7M | 100.26M | 102.69M | 120.2M | 108.7M | 96.72M | 116.03M | 137.79M | 154.84M | 143.44M | 190.87M | 194.24M | 147.19M | 145.87M |
| Debt / Equity | 0.71x | 0.91x | 0.99x | 0.88x | 1.05x | 1.10x | 1.41x | 1.25x | 1.16x | 1.34x | 1.77x | 1.96x | 1.72x | 2.08x | 1.92x | 1.36x | 1.27x |
| Debt / EBITDA | 17.01x | 5.83x | 8.76x | 8.15x | 20.96x | 6.55x | 37.31x | 57.15x | 34.93x | 6.82x | 2574.43x | 74.61x | - | - | - | - | 18.83x |
| Net Debt / EBITDA | 16.76x | 5.76x | 8.50x | 8.04x | 20.54x | 6.40x | 36.02x | 56.56x | 34.35x | 6.67x | 2551.74x | 74.19x | - | - | - | - | 18.64x |
| Interest Coverage | 2.32x | 4.95x | 3.87x | 4.30x | 2.14x | 4.33x | 0.73x | 0.17x | -0.26x | 4.82x | -0.51x | 0.49x | -2.31x | -4.53x | - | - | 7.64x |
| Total Equity | 119.95M | 117.58M | 108.13M | 103.22M | 97.4M | 95.55M | 88.03M | 87.63M | 85.13M | 88.5M | 78.73M | 79.53M | 83.96M | 92.5M | 101.42M | 108.93M | 116.06M |
| Equity Growth % | 23.15% | 23.06% | 22.84% | 17.79% | 14.42% | 7.96% | 11.8% | 10.18% | 1.39% | -4.32% | -22.37% | -26.98% | -27.66% | - | - | - | - |
| Book Value per Share | 0.00 | 2.31 | 2.13 | 2.03 | 1.91 | 1.87 | 1.73 | 1.72 | 1.67 | 1.74 | 1.56 | 1.62 | 1.73 | 6.43 | 7.06 | 7.58 | 8.07 |
| Total Shareholders' Equity | 119.95M | 117.58M | 108.13M | 103.22M | 97.4M | 95.55M | 88.03M | 87.63M | 85.13M | 88.5M | 78.73M | 79.53M | 83.96M | 92.5M | 101.42M | 108.93M | 116.06M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 46.59M | 0 | 5K | 0 |
| Retained Earnings | 71.3M | 68.99M | 59.6M | 54.72M | 48.96M | 47.11M | 40.04M | 39.65M | 37.14M | 40.52M | 31.6M | 35.06M | 39.69M | 48.64M | 64.16M | 71.67M | 76.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67M | -2.67M | -2.67M | -2.67M |
| Accumulated OCI | -76K | -76K | -76K | -76K | -79K | -79K | -79K | -79K | -77K | -77K | -77K | -77K | -66K | -66K | -66K | -66K | -72K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |