Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Total cash and short-term investments +	1.24	1.13	0.87	1.47	4.03	1.33	0.00
Cash and cash equivalents	1.24	1.13	0.87	1.47	4.03	1.33
Short-term investments
Accounts receivable, net	107.25	92.36	104.94	98.94	111.33	70.88
Inventories	102.85	97.43	146.76	249.44	141.66	63.54
Other current assets	6.80	5.30	8.30	9.13	8.76	8.46
Total current assets	218.13	196.21	260.87	358.98	265.78	144.22
Total non-current assets +	143.10	144.60	128.66	114.06	123.18	132.61
Property, plant and equipment, net				11.64	18.99	20.59
Goodwill	89.12	89.12	89.12	79.90	79.90	79.65
Intangible assets	18.48	13.38	17.36	18.76	23.93	29.96
Long-term investments
Other non-current assets
Total assets	361.23	340.81	389.53	473.04	388.96	276.83

Total current liabilities +	172.73	147.92	301.24	350.60	238.61	162.70
Accounts payable	155.30	133.22	151.62	198.19	214.33	146.88
Short-term debt	6.30	4.82	140.13	140.42	8.43	5.40
Current portion of long-term debt			133.78	135.97	3.00
Deferred revenue
Other current liabilities	9.83	9.88	9.49	11.57	13.56	10.43
Total non-current liabilities +	85.28	105.26	8.76	13.51	70.06	61.22
Long-term debt	65.27	79.59	7.03	3.38	54.33
Capital lease obligations	25.67	30.25	7.87	9.32	14.71
Other non-current liabilities
Total liabilities	258.01	253.18	310.00	364.11	308.66	223.92

Total stockholders' equity +	103.22	87.63	79.53	108.93	80.30	52.92
Common stock and paid-in capital	48.50	47.98	44.47	37.26	37.25	44.05	0.00
Retained earnings	54.72	39.65	35.06	71.67	43.05	8.87
Common shares outstanding	51	51	48	14	13	3	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Sep-20
Total cash and short-term investments +	1.24	1.38	3.22	1.24	2.03	2.49	4.29	1.13	1.64	2.66	1.23	0.87	1.03	1.37	0.81	1.47	1.48	0.72	8.90	4.03	1.03	0.00
Cash and cash equivalents	1.24	1.38	3.22	1.24	2.03	2.49	4.29	1.13	1.64	2.66	1.23	0.87	1.03	1.37	0.81	1.47	1.48	0.72	0.84	4.03	1.03
Short-term investments																			8.06
Accounts receivable, net	103.26	159.02	104.07	107.25	94.86	147.04	102.41	92.36	87.52	183.56	93.50	104.94	79.44	170.85	93.35	98.94	116.70			111.33
Inventories	126.69	117.80	121.73	102.85	94.76	96.34	138.49	97.43	107.89	114.79	159.43	146.76	163.06	175.32	290.18	249.44	252.31			143.19
Other current assets	8.79	8.50	13.21	6.80	9.80	7.66	6.45	5.30	5.63	5.58	7.05	8.30	7.85	9.43	7.20	9.13	6.12	0.20	0.24	7.23	0.35
Total current assets	239.98	286.69	242.23	218.13	201.45	253.52	251.64	196.21	202.69	306.59	261.22	260.87	251.39	356.98	391.54	358.98	376.62	0.92	1.08	265.78	1.38
Total non-current assets +	147.13	147.37	140.76	143.10	147.95	148.20	144.02	144.60	121.34	121.43	127.38	128.66	136.84	133.98	125.41	114.06	117.08	116.16	116.16	123.18	116.15
Property, plant and equipment, net													18.76
Goodwill	94.08	94.08	89.12	89.12	89.12	89.12	89.12	89.12	89.12	89.12	89.12	89.12	87.15	87.15	81.90	79.90	79.90			79.90
Intangible assets	19.40	20.04	17.63	18.48	19.35	18.47	12.55	13.38	14.36	15.33	16.31	17.36	24.75	25.77	26.78	18.76	20.06			23.93
Long-term investments
Other non-current assets
Total assets	387.10	434.06	382.99	361.23	349.40	401.72	395.66	340.81	324.02	428.02	388.59	389.53	388.23	490.96	516.94	473.04	493.70	117.08	117.24	388.96	117.53

Total current liabilities +	180.02	212.61	189.03	172.73	155.15	204.26	187.94	147.92	145.45	226.58	302.63	301.24	293.54	394.54	219.48	350.60	228.48	0.44	0.26	238.61	0.09
Accounts payable	158.45	187.97	173.85	155.30	139.59	190.36	176.25	133.22	132.52	212.30	154.75	151.62	149.78	193.80	200.93	198.19	204.24			214.33
Short-term debt	6.03	6.48	6.40	6.30	6.15	5.65	5.08	4.82	5.08	5.79	131.88	140.13	133.96	188.32	4.27	140.42	4.65			8.43
Current portion of long-term debt											125.68	133.78	127.82	184.87	133.78		135.97
Deferred revenue
Other current liabilities	15.54	18.16	8.78	9.83	9.41	8.26	6.60	9.88	7.85	8.49	16.01	9.49	9.81	12.15	14.27	11.57	19.60	0.44	0.26	15.84	0.09
Total non-current liabilities +	87.13	103.87	85.84	85.28	96.85	101.91	119.70	105.26	93.45	112.93	7.22	8.76	10.72	3.92	196.05	13.51	149.16	4.86	5.36	70.06	5.05
Long-term debt	64.33	84.55	65.95	65.27	75.16	76.98	95.42	79.59	87.34	87.34	106.94	7.03			7.03		3.38
Capital lease obligations	21.09	22.68	24.18	25.67	27.13	28.20	29.07	30.25	11.03	11.03	11.74	14.90	16.66	7.37	7.87		9.32
Other non-current liabilities	5.67	0.17
Total liabilities	267.15	316.48	274.86	258.01	251.99	306.17	307.63	253.18	238.90	339.51	309.86	310.00	304.27	398.46	415.52	364.11	377.63	5.30	5.61	308.66	5.14

Total stockholders' equity +	119.95	117.58	108.13	103.22	97.40	95.55	88.03	87.63	85.13	88.50	78.73	79.53	83.96	92.50	101.42	108.93	116.06	111.78	111.63	80.30	112.39
Common stock and paid-in capital	48.65	48.59	48.52	48.50	48.44	48.44	47.98	47.98	47.99	47.99	47.13	44.47	44.27	43.85	37.26	37.26	39.77	116.15	116.15	37.25	108.54	0.00
Retained earnings	71.30	68.99	59.60	54.72	48.96	47.11	40.04	39.65	37.14	40.52	31.60	35.06	39.69	48.64	64.16	71.67	76.29	-4.37	-4.52	43.05	3.85
Common shares outstanding	51	51	51	51	51	51	51	51	51	51	51	49	48	14	14	14	14	14	14	14	14	13

Balance Sheet - ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Balance Sheet - ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)