All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLIANCE ENTERTAINMENT HOLDING CORP Last Reported: 5/31/2024 Stock Symbol: AENTW

Business Address

8201 PETERS ROAD
SUITE 1000
PLANTATION , FL US 33324

Mailing Address

8201 PETERS ROAD
SUITE 1000
PLANTATION , FL US 33324
Phone Number: (954) 255-4000 / State Incorporated: DE / Fiscal Year End 6 /30

Balance Sheet

Date 3/31/2024 12/31/2023 6/30/2023 1/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 6/30/2019
Cash and Cash Equivalents $1,642,000.00 $2,655,000.00 $865,000.00 -- $17,956.00 $29,502.00 $9,607.00 $844,946.00 $941,686.00 $1,025,876.00 $102,296.00 -- -- --
Accounts Receivable Net Current $87,517,000.00 $183,564,000.00 $104,939,000.00 -- -- -- -- -- -- -- -- -- -- --
Inventory $107,893,000.00 $113,933,000.00 $146,763,000.00 -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $202,686,000.00 $306,590,000.00 $260,866,000.00 -- $20,456.00 $82,835.00 $130,440.00 $1,082,658.00 $1,237,672.00 $1,378,439.00 $502,296.00 -- -- --
Property Plant and Equipement $13,502,000.00 $12,525,000.00 $13,421,000.00 -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $14,356,000.00 $15,331,000.00 $17,356,000.00 -- -- -- -- -- -- -- -- -- -- --
Goodwill $89,116,000.00 $89,116,000.00 $89,116,000.00 -- -- -- -- -- -- -- -- -- -- --
Other Assets $275,000.00 $274,000.00 $1,017,000.00 -- -- -- -- -- -- -- -- -- -- --
Total Assets $324,021,000.00 $428,015,000.00 $389,530,000.00 -- $117,829,906.00 $116,913,836.00 $116,448,616.00 $117,240,010.00 $117,392,096.00 $117,529,967.00 $624,406.00 -- -- --
Accounts Payable $132,521,000.00 $212,297,000.00 $151,622,000.00 -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $7,337,000.00 $7,982,000.00 $9,340,000.00 -- $1,642,990.00 $1,050,428.00 -- -- -- -- -- -- -- --
Total Current Liabilities $238,896,000.00 $339,513,000.00 $309,996,000.00 -- $3,103,556.00 $3,440,782.00 $2,685,068.00 $5,611,991.00 $6,805,580.00 $5,137,480.00 $604,882.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-77,000.00 $-77,000.00 $-77,000.00 -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $37,139,000.00 $40,516,000.00 $35,064,000.00 -- $-2,414,653.00 $-2,938,708.00 $-2,386,740.00 $-4,522,269.00 $2,042,434.00 $3,848,405.00 $-5,476.00 -- -- --
Total Stockholders' Equity $85,125,000.00 $88,502,000.00 $79,534,000.00 -- $-2,414,365.00 $-2,938,420.00 $-2,386,452.00 $-4,521,981.00 $5,000,005.00 $5,000,005.00 $19,524.00 -- $52,919,000.00 $44,016,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $324,021,000.00 $428,015,000.00 $389,530,000.00 -- $117,829,906.00 $116,913,836.00 $116,448,616.00 $117,240,010.00 $117,392,096.00 $117,529,967.00 $624,406.00 -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 6/30/2023 1/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 6/30/2019
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $43,626,000.00 $15,116,000.00 $59,057,000.00 -- -- -- -- -- -- -- -- -- $50,007,000.00 --
Total Operating Expenses $88,325,000.00 $31,672,000.00 $136,680,000.00 -- -- -- -- -- -- -- -- -- $109,850,000.00 --
Loss from Operations $13,644,000.00 $14,445,000.00 $-32,746,000.00 -- $-2,608,046.00 $-1,887,001.00 $-1,252,359.00 $-632,695.00 $-415,170.00 $-168,003.00 -- $-835.00 $9,261,000.00 --
Loss Before Income Taxes $4,124,000.00 $7,977,000.00 $-44,462,000.00 -- $3,208,023.00 $-221,017.00 -- -- $2,047,910.00 -- -- -- $5,737,000.00 --
Earnings Per Share Basic $0.04 $0.18 $-0.74 -- -- -- -- -- -- -- -- -- $5.96 --
Weighted Average Shares Basic 50,933,020 50,716,470 48,138,393 -- -- -- -- -- -- -- -- -- 900 --
Earnings Per Share Diluted $0.04 $0.18 $-0.74 -- -- -- -- -- -- -- -- -- $5.96 --
Weighted Average Shares Diluted 50,788,811 50,716,470 48,138,393 -- -- -- -- -- -- -- -- -- 900 --
Common Stock Shares Authorized 550,000,000 550,000,000 550,000,000 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 50,937,370 50,930,770 49,167,170 49,167,170 -- -- -- -- -- -- -- -- -- --
Common Stock Value $5,000.00 $5,000.00 $5,000.00 -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- --
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