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Alliance Entertainment Holding (Alliance Entertainment Holding) Total Liabilities : $239 Mil (As of Mar. 2024)


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What is Alliance Entertainment Holding Total Liabilities?

Alliance Entertainment Holding's Total Liabilities for the quarter that ended in Mar. 2024 was $239 Mil.

Alliance Entertainment Holding's quarterly Total Liabilities increased from Sep. 2023 ($309.86 Mil) to Dec. 2023 ($339.51 Mil) but then declined from Dec. 2023 ($339.51 Mil) to Mar. 2024 ($238.90 Mil).

Alliance Entertainment Holding's annual Total Liabilities increased from Jun. 2021 ($308.66 Mil) to Jun. 2022 ($364.11 Mil) but then declined from Jun. 2022 ($364.11 Mil) to Jun. 2023 ($310.00 Mil).


Alliance Entertainment Holding Total Liabilities Historical Data

The historical data trend for Alliance Entertainment Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliance Entertainment Holding Total Liabilities Chart

Alliance Entertainment Holding Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Liabilities
- 308.66 364.11 310.00

Alliance Entertainment Holding Quarterly Data
Jun20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.27 310.00 309.86 339.51 238.90

Alliance Entertainment Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alliance Entertainment Holding's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=301.239+(8.551+0.206
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=310

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=389.53-79.534
=310

Alliance Entertainment Holding's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=145.445+(93.286+0.16499999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=239

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=324.021-85.125
=239

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alliance Entertainment Holding Total Liabilities Related Terms

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Alliance Entertainment Holding (Alliance Entertainment Holding) Business Description

Traded in Other Exchanges
N/A
Address
8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324
Alliance Entertainment Holding Corp is a top tier distributor of music, movies, and consumer electronics. It offers more than 485,000 SKU products, consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.