Alliance Entertainment Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alliance Entertainment Holding's balance sheet done over the years? Its assets were worth $340,812,000 last year, which is less than in the previous period. 74% of Alliance Entertainment Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $253,183,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2020 | 276833000 | 223.91M | 80.88% |
|---|---|---|---|
| 2021 | 388963000 | 308.66M | 79.35% |
| 2022 | 473039000 | 364.11M | 76.97% |
| 2024 | 340812000 | 253.18M | 74.29% |
AENTW Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.12M | 1.46M | 4.02M | 1.33M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 92.35M | 98.94M | 112.80M | 70.88M |
Inventory | 97.42M | 249.43M | 141.66M | 63.54M |
Other current assets | 5.29M | -1K | 7.28M | 8.46M |
Total current assets | 196.21M | 358.98M | 265.78M | 144.22M |
Non-current assets: | ||||
Property, Plant and Equipment | 35.06M | 11.64M | 18.98M | 20.59M |
Goodwill | 89.11M | 79.90M | 79.90M | 79.64M |
Intangible assets | 13.38M | 18.76M | 23.92M | 29.95M |
Long term investments | 0 | 116.16M | 0 | 0 |
Other non-current assets | 503K | 3.74M | 361K | 2.41M |
Total non-current assets | 144.59M | 114.05M | 123.17M | 132.61M |
Total assets | 340.81M | 473.03M | 388.96M | 276.83M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 9.63M | 140.42M | 8.43M | 0 |
Total current liabilities | 147.92M | 350.59M | 238.60M | 162.69M |
| Non-current liabilities: | ||||
Long term debt | 105.01M | 8.24M | 63.60M | 56.31M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247K | 4.86M | 6.44M | 4.90M |
Total non-current liabilities | 105.26M | 13.51M | 70.05M | 61.21M |
Total liabilities | 253.18M | 364.11M | 308.66M | 223.91M |
| Data source |