1847 Holdings LLC (LBRA)

1847 Holdings LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.19	2.5	0.67	1.08	1.38	0.98
Short-Term Investments	-	-	-	0.28	0.28	-
Cash & Short-Term Investments	2.19	2.5	0.67	1.36	1.66	0.98
Cash Growth	44.33%	271.59%	-50.36%	-18.27%	69.98%	460.29%
Accounts Receivable	11.85	7.73	1.78	5.2	3.23	0.44
Other Receivables	-	-	-	0	0.13	-
Receivables	11.85	7.73	1.78	5.2	3.35	0.44
Inventory	0.02	0.47	1.4	4.18	5.43	2.02
Prepaid Expenses	0.6	0.57	0.77	0.38	0.58	0.55
Restricted Cash	0.5	1.36	-	-	-	0.4
Other Current Assets	0.84	-	14.1	0.1	0.12	1.48
Total Current Assets	15.99	12.63	18.71	11.23	11.14	5.87
Property, Plant & Equipment	2.77	3.13	1.97	4.74	4.89	0.76
Goodwill	5.31	5.31	0.68	19.45	19.45	5.99
Other Intangible Assets	11.8	12.52	2.21	9.99	11.44	3.89
Other Long-Term Assets	0.04	0.05	15.8	0.08	0.09	2.73
Total Assets	35.91	33.65	39.37	45.48	47.01	19.24
Accounts Payable	3.72	1.79	0.99	4.13	3.12	2.56
Accrued Expenses	7.24	3.89	2.64	2.12	1.41	-
Short-Term Debt	-	0.58	0.58	0.36	-	0.39
Current Portion of Long-Term Debt	30.11	29.88	4.9	0.55	0.69	0.43
Current Portion of Leases	0.66	0.78	0.61	0.9	0.71	0.07
Current Unearned Revenue	0.48	1.2	2.29	5.41	6.01	0.08
Other Current Liabilities	26.78	86.45	16.14	0.69	0.49	4.56
Total Current Liabilities	70.38	124.56	28.14	14.16	12.43	8.08
Long-Term Debt	0.79	0.01	23.08	24.81	27.88	1.64
Long-Term Leases	1.83	1.9	1.13	3.02	3.06	0.29
Long-Term Deferred Tax Liabilities	3.7	3.65	0.41	0.6	2.07	-
Other Long-Term Liabilities	-	-	6.66	-	-	5.98
Total Liabilities	76.71	130.11	59.41	42.59	45.45	15.99
Common Stock	0.04	0.03	0	0	0	0
Additional Paid-In Capital	79.78	79.4	57.68	43.97	21.72	17.01
Retained Earnings	-120.84	-175.1	-74.84	-41.92	-20.75	-13.86
Comprehensive Income & Other	0	0	-2	-2	-2	-2
Total Common Equity	-41.02	-95.67	-19.16	0.05	-1.03	1.15
Minority Interest	-1.96	-1.84	-1.31	0.29	0.93	-0.88
Shareholders' Equity	-40.8	-96.47	-20.04	2.89	1.56	3.25
Total Liabilities & Equity	35.91	33.65	39.37	45.48	47.01	19.24
Total Debt	33.39	33.14	30.29	29.65	32.35	2.82
Net Cash (Debt)	-31.2	-30.64	-29.62	-28.29	-30.69	-1.84
Net Cash Per Share	-1.18	-11.52	-212.47	-	-	-
Filing Date Shares Outstanding	48.66	26.54	0.03	-	-	-
Total Common Shares Outstanding	38.21	25.4	-	-	-	-
Working Capital	-54.39	-111.93	-9.42	-2.94	-1.3	-2.21
Book Value Per Share	-1.07	-3.77	-	-	-	-
Tangible Book Value	-58.13	-113.5	-22.04	-29.39	-31.93	-8.72
Tangible Book Value Per Share	-1.52	-4.47	-	-	-	-
Buildings	-	-	-	-	-	0.04
Machinery	2.06	2.24	1.81	2.44	1.78	0.39
Leasehold Improvements	0.19	0.15	0.15	0.17	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.