1847 Holdings LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.53	1.99	2.5	0.67	1.08	1.38
Short-Term Investments	-	-	-	-	0.28	0.28
Cash & Short-Term Investments	0.53	1.99	2.5	0.67	1.36	1.66
Cash Growth	-51.75%	-20.59%	271.59%	-50.36%	-18.27%	69.98%
Accounts Receivable	0.95	12.3	7.73	1.78	5.2	3.23
Other Receivables	-	-	-	-	0	0.13
Receivables	0.95	12.3	7.73	1.78	5.2	3.35
Inventory	0.28	0.23	0.47	1.4	4.18	5.43
Prepaid Expenses	0.07	0.08	0.57	0.77	0.38	0.58
Restricted Cash	-	-	1.36	-	-	-
Other Current Assets	29.05	-	-	14.1	0.1	0.12
Total Current Assets	30.89	14.6	12.63	18.71	11.23	11.14
Property, Plant & Equipment	0.64	2.68	3.13	1.97	4.74	4.89
Goodwill	-	5.31	5.31	0.68	19.45	19.45
Other Intangible Assets	1.73	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	33.27	34.16	33.65	39.37	45.48	47.01
Accounts Payable	1.63	2.94	1.79	0.99	4.13	3.12
Accrued Expenses	13.03	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	29.85	29.87	29.88	4.9	0.55	0.69
Current Portion of Leases	0.34	0.62	0.78	0.61	0.9	0.71
Current Income Taxes Payable	0.54	2.22	0.08	-	-	-
Current Unearned Revenue	0.12	0.8	1.2	2.29	5.41	6.01
Other Current Liabilities	19.57	9.07	86.45	16.14	0.69	0.49
Total Current Liabilities	65.09	57.67	124.56	28.14	14.16	12.43
Long-Term Debt	0.45	0.62	0.01	23.08	24.81	27.88
Long-Term Leases	0.45	1.68	1.9	1.13	3.02	3.06
Long-Term Deferred Tax Liabilities	0.17	3.59	3.65	0.41	0.6	2.07
Other Long-Term Liabilities	-	-	-	6.66	-	-
Total Liabilities	66.16	63.55	130.11	59.41	42.59	45.45
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	-113.09	-109.6	-175.1	-74.84	-41.92	-20.75
Comprehensive Income & Other	0	0	0	-2	-2	-2
Total Common Equity	-32.95	-29.49	-95.67	-19.16	0.05	-1.03
Minority Interest	-2.12	-2.08	-1.84	-1.31	0.29	0.93
Shareholders' Equity	-32.88	-29.39	-96.47	-20.04	2.89	1.56
Total Liabilities & Equity	33.27	34.16	33.65	39.37	45.48	47.01
Total Debt	31.09	32.79	33.14	30.29	29.65	32.35
Net Cash (Debt)	-30.55	-30.81	-30.64	-29.62	-28.29	-30.69
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	-34.2	-43.07	-111.93	-9.42	-2.94	-1.3
Book Value Per Share	-0.50	-0.48	-3.77	-	-	-
Tangible Book Value	-34.68	-46.36	-113.5	-22.04	-29.39	-31.93
Tangible Book Value Per Share	-0.53	-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