ALLIANCE ENTERTAINMENT HOLDING CORP【AENT】Balance sheet
Market cap
P/E ratio
| 2021/12 | 2022/12 | 2023/06 | 2024/06 | |
| Cash and cash equivalents | 724,410 | 17,956 | 1 | 1 |
| Total cash & short-term investments | 724,410 | 17,956 | 1 | 1 |
| Accounts receivable, net | - | - | 105 | 92 |
| Inventories | - | - | 147 | 97 |
| Total current assets | 923,576 | 20,456 | 261 | 196 |
| Property, plant and equipment, net | - | - | 13 | 13 |
| Total non-current assets | 116 | 118 | 129 | 145 |
| Total assets | 117 | 118 | 390 | 341 |
| Accounts payable | - | - | 152 | 133 |
| Total current liabilities | 440,245 | 2 | 301 | 148 |
| Total non-current liabilities | 5 | 693,900 | 9 | 105 |
| Total liabilities | 5 | 3 | 310 | 253 |
| Common stock and paid-in capital | - | - | 45 | 48 |
| Retained earnings | -4,367,476 | -2,414,653 | 35 | 40 |
| Stockholders' equity | -4,367,188 | -2,414,365 | 80 | 88 |
| Working capital | - | - |