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Alliance Entertainment Holding Corp balance sheet

At the end of fiscal 2026, Alliance Entertainment Holding Corp had total assets of $398m, total liabilities of $281m and shareholders' equity of $117m. It held $814,000 in cash against $73.7m of debt: net debt of $72.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents11111
Receivables991059295111
Inventory24914797103127
Total current assets359261196218248
Goodwill8089898994
Total assets473390341361398
Accounts payable198152133155171
Total current liabilities351301148173186
Short-term debt13613373——
Total debt1361331435574
Total liabilities364310253258281
Shareholders' equity1098088103117
Net debt (negative = net cash)1341321415473
Shares outstanding48m49m51m51m51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alliance Entertainment Holding Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alliance Entertainment Holding Corp.