1847 Holdings LLC (EFSH)

1847 Holdings LLC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.58	0.73	1.08	1.38	1.38	0.17
Short-Term Investments	0	0	0.28	0.28	0	0
Cash & Cash Equivalents	0.58	0.73	1.36	1.66	1.38	0.17
Cash Growth	-77.57%	-46.05%	-18.27%	20.26%	691.98%	-47.80%
Receivables	6.13	7.46	5.22	3.38	0.53	0.59
Inventory	7.68	7.6	4.18	5.43	2.02	0.24
Other Current Assets	1.61	2.92	0.47	0.67	1.95	4.73
Total Current Assets	16	18.71	11.23	11.14	5.87	5.73
Property, Plant & Equipment	5.14	5.63	4.74	4.89	0.76	3.75
Long-Term Investments	0.15	0.15	0.08	0.09	0.28	0
Goodwill and Intangibles	14.59	14.78	29.44	30.9	9.88	0.04
Other Long-Term Assets	0	0.09	0	0	2.46	9.78
Total Long-Term Assets	19.89	20.65	34.26	35.87	13.37	13.57
Total Assets	35.88	39.37	45.48	47.01	19.24	19.29
Accounts Payable	13.21	12.39	6.94	5.01	2.59	1.55
Deferred Revenue	2.74	3.31	5.41	2.55	0.08	0
Current Debt	10.65	7.96	1.81	1.41	0.85	3.85
Other Current Liabilities	6.54	4.49	0	3.47	4.56	11.26
Total Current Liabilities	33.14	28.14	14.16	12.43	8.08	16.66
Long-Term Debt	30.28	30.48	27.83	30.95	1.93	1.8
Other Long-Term Liabilities	0.73	0.79	0.6	2.07	5.98	4.83
Total Long-Term Liabilities	31.02	31.27	28.43	33.02	7.91	6.63
Total Liabilities	64.15	59.41	42.59	45.45	15.99	23.29
Total Debt	40.93	38.43	29.65	32.35	2.78	5.65
Debt Growth	13.79%	29.63%	-8.37%	1062.78%	-50.79%	-3.67%
Retained Earnings	-85.36	-74.84	-41.92	-20.75	-13.86	-4.4
Shareholders' Equity	-27	-18.73	2.6	-1.03	4.13	-3.96
Net Cash / Debt	-40.36	-37.7	-28.29	-30.69	-1.4	-5.48
Net Cash Per Share	-218.57	-1341.58	-15325.41	-3570.31	-493.70	-2263.36
Working Capital	-17.14	-9.42	-2.94	-1.3	-2.21	-10.94
Book Value Per Share	-146.23	-666.37	1409.00	-281.66	1452.43	-1633.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).