HG Holdings, Inc. (STLY)

VMware 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.26	12.15	10.25	9.46	11.81	11.4
Short-Term Investments	10.03	11.07	13.96	15.41	-	-
Cash & Short-Term Investments	23.29	23.22	24.2	24.87	11.81	11.4
Cash Growth	-3.81%	-4.07%	-2.69%	110.67%	3.60%	343.94%
Accounts Receivable	0.38	0.26	0.14	0.11	0.18	-
Other Receivables	-	0.02	0.29	0.34	0.3	0.79
Receivables	0.38	0.28	0.43	0.44	0.48	0.79
Prepaid Expenses	0.26	0.29	0.22	0.3	0.19	0.14
Restricted Cash	11.85	8.26	7.51	5.55	8.29	0.23
Total Current Assets	35.78	32.05	32.36	31.16	20.77	12.56
Property, Plant & Equipment	0.74	0.67	0.7	0.85	0.65	0.01
Long-Term Investments	1.98	2.18	1.28	1	11.45	12.07
Goodwill	6.49	6.49	6.49	6.49	4.45	-
Other Intangible Assets	0.17	0.19	0.27	0.34	-	-
Other Long-Term Assets	0.61	0.58	0.8	1.25	0.56	0.51
Total Assets	45.76	42.17	41.9	41.1	38.87	27.03
Accounts Payable	0.12	0.11	0.4	0.17	0.01	0
Accrued Expenses	1.07	0.86	0.69	0.69	0.45	0.06
Current Portion of Leases	0.29	-	-	-	0.28	-
Other Current Liabilities	11.7	8.11	7.45	5.5	8.05	-
Total Current Liabilities	13.17	9.07	8.55	6.36	8.79	0.06
Long-Term Leases	0.4	0.62	0.59	0.7	0.17	-
Long-Term Unearned Revenue	-	-	-	0.3	-	-
Other Long-Term Liabilities	0.66	0.67	0.35	0.32	0.34	0.24
Total Liabilities	14.23	10.36	9.48	7.68	9.3	0.31
Common Stock	0.05	0.05	0.05	0.05	0.05	0.68
Additional Paid-In Capital	30.49	30.49	30.49	30.49	30.45	29.74
Retained Earnings	1.16	1.41	1.89	2.78	-0.94	-3.7
Total Common Equity	31.7	31.96	32.44	33.32	29.56	26.72
Minority Interest	-0.17	-0.15	-0.02	0.1	-	-
Shareholders' Equity	31.53	31.81	32.42	33.43	29.56	26.72
Total Liabilities & Equity	45.76	42.17	41.9	41.1	38.87	27.03
Total Debt	0.68	0.62	0.59	0.7	0.45	-
Net Cash (Debt)	22.61	22.6	23.61	24.17	11.36	11.4
Net Cash Growth	-4.66%	-4.28%	-2.30%	112.77%	-0.33%	343.94%
Net Cash Per Share	8.01	7.98	8.24	8.46	3.95	5.38
Filing Date Shares Outstanding	2.41	2.81	2.86	2.87	2.87	2.87
Total Common Shares Outstanding	2.81	2.81	2.86	2.87	2.87	2.87
Working Capital	22.61	22.98	23.81	24.8	11.97	12.49
Book Value Per Share	11.27	11.36	11.34	11.60	10.29	9.32
Tangible Book Value	25.03	25.27	25.68	26.49	25.11	26.72
Tangible Book Value Per Share	8.90	8.98	8.97	9.22	8.74	9.32
Machinery	-	0.44	0.44	0.38	0.4	0.01

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.