1847 Holdings LLC (LBRA)
OTCMKTS · Delayed Price · Currency is USD
0.0126
-0.001575 (-11.11%)
At close: Jun 5, 2026
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 | - | 1.99 | 2.5 | 0.67 | 1.08 | 1.38 |
Short-Term Investments | - | - | - | - | 0.28 | 0.28 |
Cash & Short-Term Investments | 1.99 | 1.99 | 2.5 | 0.67 | 1.36 | 1.66 |
Cash Growth | 79.28% | -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 | -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 | -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 | 32.79 | 33.14 | 30.29 | 29.65 | 32.35 |
Net Cash (Debt) | -30.81 | -30.81 | -30.64 | -29.62 | -28.29 | -30.69 |
Net Cash Per Share | -0.50 | -0.03 | -11.52 | -212.47 | - | - |
Filing Date Shares Outstanding | 61.92 | 65.29 | 26.54 | 0.03 | - | - |
Total Common Shares Outstanding | 61.92 | 61.92 | 25.4 | - | - | - |
Working Capital | - | -43.07 | -111.93 | -9.42 | -2.94 | -1.3 |
Book Value Per Share | -0.48 | -0.48 | -3.77 | - | - | - |
Tangible Book Value | -46.36 | -46.36 | -113.5 | -22.04 | -29.39 | -31.93 |
Tangible Book Value Per Share | -0.75 | -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 |