HG Holdings, Inc. (STLY)

HG Holdings 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	12.33	10.33	12.15	10.25	9.46	11.81
Short-Term Investments	18.86	18.84	11.07	13.96	15.41	-
Cash & Short-Term Investments	31.19	29.17	23.22	24.2	24.87	11.81
Cash Growth	57.79%	25.65%	-4.07%	-2.69%	110.67%	3.60%
Accounts Receivable	0.17	0.31	0.26	0.14	0.11	0.18
Other Receivables	0.54	0.57	0.05	0.29	0.34	0.3
Receivables	0.71	0.88	0.31	0.43	0.44	0.48
Prepaid Expenses	0.29	0.27	0.29	0.22	0.3	0.19
Restricted Cash	9.81	6.75	8.26	7.51	5.55	8.29
Total Current Assets	42	37.07	32.08	32.36	31.16	20.77
Property, Plant & Equipment	0.64	0.65	0.67	0.7	0.85	0.65
Long-Term Investments	2.72	3.09	2.18	1.28	1	11.45
Goodwill	6.49	6.49	6.49	6.49	6.49	4.45
Other Intangible Assets	0.08	0.12	0.19	0.27	0.34	-
Long-Term Deferred Tax Assets	2.13	2.71	-	-	-	-
Other Long-Term Assets	0.62	0.56	0.54	0.8	1.25	0.56
Total Assets	54.67	50.69	42.17	41.9	41.1	38.87

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	0.14	0.19	0.11	0.4	0.17	0.01
Accrued Expenses	0.78	0.65	0.72	0.69	0.69	0.45
Current Portion of Leases	0.21	0.38	-	-	-	0.28
Other Current Liabilities	9.66	6.95	8.25	7.45	5.5	8.05
Total Current Liabilities	10.79	8.17	9.07	8.55	6.36	8.79
Long-Term Leases	0.38	0.24	0.62	0.59	0.7	0.17
Long-Term Unearned Revenue	-	-	-	-	0.3	-
Other Long-Term Liabilities	0.8	0.72	0.67	0.35	0.32	0.34
Total Liabilities	11.98	9.13	10.36	9.48	7.68	9.3

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	0.09	0.1	0.05	0.05	0.05	0.05
Additional Paid-In Capital	38.65	38.65	30.49	30.49	30.49	30.45
Retained Earnings	4.05	2.94	1.41	1.89	2.78	-0.94
Total Common Equity	42.79	41.69	31.96	32.44	33.32	29.56
Minority Interest	-0.1	-0.13	-0.15	-0.02	0.1	-
Shareholders' Equity	42.69	41.55	31.81	32.42	33.43	29.56
Total Liabilities & Equity	54.67	50.69	42.17	41.9	41.1	38.87

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	0.59	0.62	0.62	0.59	0.7	0.45
Net Cash (Debt)	30.59	28.55	22.6	23.61	24.17	11.36
Net Cash Growth	59.52%	26.33%	-4.28%	-2.30%	112.77%	-0.33%
Net Cash Per Share	5.94	7.24	7.98	8.24	8.46	3.95
Filing Date Shares Outstanding	5.05	5.11	2.81	2.86	2.87	2.87
Total Common Shares Outstanding	5.05	5.11	2.81	2.86	2.87	2.87
Working Capital	31.2	28.89	23.01	23.81	24.8	11.97
Book Value Per Share	8.48	8.16	11.36	11.34	11.60	10.29
Tangible Book Value	36.22	35.08	25.27	25.68	26.49	25.11
Tangible Book Value Per Share	7.18	6.87	8.98	8.97	9.22	8.74
Machinery	-	-	-	0.44	0.38	0.4

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 9, 2026

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