Alliance Entertainment Holding Corp Liquidation Value
AENT
Other
Cash & Equivalents
$2.76M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.76M
Total Obligations: -$235.28M
$-232.53M
Per share: $-4.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.76M
AR: $148.65M
Total Obligations: -$235.28M
$-83.87M
Per share: $-1.65
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.76M
AR: $148.65M
Inventory: $117.80M
Total Obligations: -$235.28M
$33.93M
Per share: $0.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-232.53M | $-4.56 |
| Liquid Liquidation Value | $-83.87M | $-1.65 |
| Operating Liquidation Value | $33.93M | $0.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.76M |
| Accounts Receivable | $148.65M |
| Inventory | $117.80M |
| Current Liabilities | $212.61M |
| Long-term Debt | N/A |
| Op. Lease Liability | $19.18M |
| Finance Lease | $3.50M |
| Shares Outstanding | 51.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.76M | $148.65M | $117.80M | $187.97M | $212.61M | N/A | $19.18M | $3.50M |
| 2025-09-30 | $6.45M | $94.19M | $121.73M | $173.84M | $189.03M | N/A | $19.92M | $4.26M |
| 2025-06-30 | $2.47M | $97.37M | $102.85M | $155.30M | $172.73M | N/A | $20.66M | $5.01M |
| 2025-03-31 | $4.06M | $94.86M | $93.19M | $139.59M | $155.15M | N/A | $21.39M | $5.74M |
| 2024-12-31 | $4.98M | $147.04M | $96.34M | $190.36M | $204.26M | N/A | $21.74M | $6.46M |
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