1847 Holdings LLC (LBRA)

1847 Holdings LLC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	1.99	2.5	0.67	1.08	1.38
Short-Term Investments	-	-	-	-	0.28	0.28
Cash & Short-Term Investments	0.44	1.99	2.5	0.67	1.36	1.66
Cash Growth	-57.21%	-20.59%	271.59%	-50.36%	-18.27%	69.98%
Accounts Receivable	0.98	12.3	7.73	1.78	5.2	3.23
Other Receivables	-	-	-	-	0	0.13
Receivables	0.98	12.3	7.73	1.78	5.2	3.35
Inventory	0.55	0.23	0.47	1.4	4.18	5.43
Prepaid Expenses	0.19	0.08	0.57	0.77	0.38	0.58
Restricted Cash	-	-	1.36	-	-	-
Other Current Assets	27.71	-	-	14.1	0.1	0.12
Total Current Assets	29.87	14.6	12.63	18.71	11.23	11.14
Property, Plant & Equipment	0.55	2.68	3.13	1.97	4.74	4.89
Goodwill	-	5.31	5.31	0.68	19.45	19.45
Other Intangible Assets	1.68	11.56	12.52	2.21	9.99	11.44
Other Long-Term Assets	0.01	0.02	0.05	15.8	0.08	0.09
Total Assets	32.11	34.16	33.65	39.37	45.48	47.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.42	2.94	1.79	0.99	4.13	3.12
Accrued Expenses	15.16	12.13	3.81	2.62	2.12	1.41
Short-Term Debt	-	-	0.58	0.58	0.36	-
Current Portion of Long-Term Debt	30.82	29.87	29.88	4.9	0.55	0.69
Current Portion of Leases	0.32	0.62	0.78	0.61	0.9	0.71
Current Income Taxes Payable	0.54	2.22	0.08	0.02	-	-
Current Unearned Revenue	0.17	0.8	1.2	2.29	5.41	6.01
Other Current Liabilities	22.88	9.07	86.45	16.14	0.69	0.49
Total Current Liabilities	71.31	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	0.38	1.68	1.9	1.13	3.02	3.06
Long-Term Deferred Tax Liabilities	0.18	3.59	3.65	0.41	0.6	2.07
Other Long-Term Liabilities	-	-	-	6.66	-	-
Total Liabilities	71.87	63.55	130.11	59.41	42.59	45.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.06	0.03	0	0	0
Additional Paid-In Capital	80.07	80.05	79.4	57.68	43.97	21.72
Retained Earnings	-119.92	-109.6	-175.1	-74.84	-41.92	-20.75
Comprehensive Income & Other	0	0	0	-2	-2	-2
Total Common Equity	-39.79	-29.49	-95.67	-19.16	0.05	-1.03
Minority Interest	-2.15	-2.08	-1.84	-1.31	0.29	0.93
Shareholders' Equity	-39.75	-29.39	-96.47	-20.04	2.89	1.56
Total Liabilities & Equity	32.11	34.16	33.65	39.37	45.48	47.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.52	32.79	33.14	30.29	29.65	32.35
Net Cash (Debt)	-31.08	-30.81	-30.64	-29.62	-28.29	-30.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-11.52	-212.47	-	-
Filing Date Shares Outstanding	65.29	65.29	26.54	0.03	-	-
Total Common Shares Outstanding	65.29	61.92	25.4	-	-	-
Working Capital	-41.44	-43.07	-111.93	-9.42	-2.94	-1.3
Book Value Per Share	-0.61	-0.48	-3.77	-	-	-
Tangible Book Value	-41.47	-46.36	-113.5	-22.04	-29.39	-31.93
Tangible Book Value Per Share	-0.64	-0.75	-4.47	-	-	-
Machinery	1.49	2.12	2.24	1.81	2.44	1.78
Leasehold Improvements	0.15	0.21	0.15	0.15	0.17	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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