AENT · XBRL financial data

Alliance Entertainment Holding financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AENT's year ends in late June)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	17	8	3	3
Revenue from contracts with customers	—	—	1,159	1,100	1,063	1,149
Cost of revenue	—	—	8	1	0	—
Selling, general and administrative	—	—	59	58	56	66
Total operating expenses	—	—	137	115	103	125
Operating income (loss)	(1)	(3)	(33)	14	30	27
Interest income	0	2	—	—	—	—
Interest expense	—	—	12	11	7	5
Income tax expense (benefit)	—	0	(9)	(3)	4	6
Net income (loss)	3	3	(35)	5	15	13
Earnings per share, basic USD per share	—	—	(0.74)	0.09	0.30	0.26
Earnings per share, diluted USD per share	—	—	(0.74)	0.09	0.30	0.26
Weighted average shares, basic millions of shares	—	—	48	51	51	51
Weighted average shares, diluted millions of shares	—	—	48	51	51	51

Fiscal years (AENT's year ends in late June)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1	0	1	1	1	1
Accounts receivable	—	—	105	92	97	111
Inventory	—	—	147	97	103	127
Total current assets	1	0	261	196	218	248
Property and equipment, net	—	—	13	13	11	11
Right-of-use asset	—	—	5	22	19	16
Goodwill	—	—	89	89	89	94
Total assets	117	118	390	341	361	398
Accounts payable	—	—	152	133	155	171
Accrued liabilities	0	2	9	9	10	8
Total current liabilities	0	2	301	148	173	186
Lease liability, non-current	—	—	2	20	17	14
Total liabilities	5	3	310	253	258	281
Retained earnings (accumulated deficit)	(4)	(2)	35	40	55	68
Total stockholders' equity	(4)	(2)	80	88	103	117
Total liabilities and equity	117	118	390	341	361	398
Common shares outstanding (cover page) millions of shares	—	—	49	51	51	51

Fiscal years (AENT's year ends in late June)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	3	3	(35)	5	15	13
Stock-based compensation	—	—	0	1	0	0
Depreciation and amortization	—	—	2	2	2	2
Net cash from operating activities	(0)	(1)	3	56	27	(2)
Purchases of property and equipment	—	—	1	0	0	1
Net cash from investing activities	(116)	—	(1)	(0)	(8)	(2)
Proceeds from issuing common stock	—	—	—	2	—	—
Net cash from financing activities	117	1	(3)	(55)	(19)	3
Net change in cash	1	(1)	—	—	—	—

SIC 5099 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5099 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5099) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alliance Entertainment Holding	0.8	0.5*	(9)*	51.0M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Bio Green Med Solutionadded: same SIC	3.8	0.4*	(0.4)*	6.6M	10.8 quarters	Q2 FY26 10-QJun 30, 2026
Greenlane Holdingsadded: same SIC	6.1	0.1	(2.3)*	694,544	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Core & Mainadded: same SIC	312	2,145	62*	not reported	—	Q2 FY26 10-QAug 2, 2026
Arculus Systemadded: same SIC	0	0	(0.1)*	4.1M	0.0 quarters	Q3 FY25 10-QJun 30, 2025
FF Global Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Humitech International Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 9:56 PM ET. The filing on SEC.gov is the record.