1847 Holdings LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.99	2.5	0.67	1.08	1.38
Short-Term Investments	-	-	-	0.28	0.28
Cash & Short-Term Investments	1.99	2.5	0.67	1.36	1.66
Cash Growth	-20.59%	271.59%	-50.36%	-18.27%	69.98%
Accounts Receivable	12.3	7.73	1.78	5.2	3.23
Other Receivables	-	-	-	0	0.13
Receivables	12.3	7.73	1.78	5.2	3.35
Inventory	0.23	0.47	1.4	4.18	5.43
Prepaid Expenses	0.08	0.57	0.77	0.38	0.58
Restricted Cash	-	1.36	-	-	-
Other Current Assets	-	-	14.1	0.1	0.12
Total Current Assets	14.6	12.63	18.71	11.23	11.14
Property, Plant & Equipment	2.68	3.13	1.97	4.74	4.89
Goodwill	5.31	5.31	0.68	19.45	19.45
Other Intangible Assets	11.56	12.52	2.21	9.99	11.44
Other Long-Term Assets	0.02	0.05	15.8	0.08	0.09
Total Assets	34.16	33.65	39.37	45.48	47.01
Accounts Payable	2.94	1.79	0.99	4.13	3.12
Accrued Expenses	12.13	3.81	2.64	2.12	1.41
Short-Term Debt	-	0.58	0.58	0.36	-
Current Portion of Long-Term Debt	29.87	29.88	4.9	0.55	0.69
Current Portion of Leases	0.62	0.78	0.61	0.9	0.71
Current Income Taxes Payable	2.22	0.08	-	-	-
Current Unearned Revenue	0.8	1.2	2.29	5.41	6.01
Other Current Liabilities	9.07	86.45	16.14	0.69	0.49
Total Current Liabilities	57.67	124.56	28.14	14.16	12.43
Long-Term Debt	0.62	0.01	23.08	24.81	27.88
Long-Term Leases	1.68	1.9	1.13	3.02	3.06
Long-Term Deferred Tax Liabilities	3.59	3.65	0.41	0.6	2.07
Other Long-Term Liabilities	-	-	6.66	-	-
Total Liabilities	63.55	130.11	59.41	42.59	45.45
Common Stock	0.06	0.03	0	0	0
Additional Paid-In Capital	80.05	79.4	57.68	43.97	21.72
Retained Earnings	-109.6	-175.1	-74.84	-41.92	-20.75
Comprehensive Income & Other	0	0	-2	-2	-2
Total Common Equity	-29.49	-95.67	-19.16	0.05	-1.03
Minority Interest	-2.08	-1.84	-1.31	0.29	0.93
Shareholders' Equity	-29.39	-96.47	-20.04	2.89	1.56
Total Liabilities & Equity	34.16	33.65	39.37	45.48	47.01
Total Debt	32.79	33.14	30.29	29.65	32.35
Net Cash (Debt)	-30.81	-30.64	-29.62	-28.29	-30.69
Net Cash Per Share	-0.03	-11.52	-212.47	-	-
Filing Date Shares Outstanding	65.29	26.54	0.03	-	-
Total Common Shares Outstanding	61.92	25.4	-	-	-
Working Capital	-43.07	-111.93	-9.42	-2.94	-1.3
Book Value Per Share	-0.48	-3.77	-	-	-
Tangible Book Value	-46.36	-113.5	-22.04	-29.39	-31.93
Tangible Book Value Per Share	-0.75	-4.47	-	-	-
Machinery	2.12	2.24	1.81	2.44	1.78
Leasehold Improvements	0.21	0.15	0.15	0.17	0.11

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