1847 Holdings LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	0.77	1.08	1.38	1.38	0.17	0.33	0.5	0	0	0	Upgrade
Short-Term Investments	0.28	0.28	0.28	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1.04	1.36	1.66	1.38	0.17	0.33	0.5	0	0	0	Upgrade
Cash Growth	-22.98%	-18.27%	20.26%	691.98%	-47.80%	-33.41%	-	-	-	-	Upgrade
Receivables	7.55	5.22	3.38	0.53	0.59	0.55	0.31	0	0.1	0.06	Upgrade
Inventory	9	4.18	5.43	2.02	0.24	0.49	0.84	0	0	0	Upgrade
Other Current Assets	1.12	0.47	0.67	1.95	4.73	0.15	0.17	0	0	0	Upgrade
Total Current Assets	18.71	11.23	11.14	5.87	5.73	1.52	1.82	0	0.1	0.06	Upgrade
Property, Plant & Equipment	5.72	4.74	4.89	0.76	3.75	4.49	6.1	0	0	0	Upgrade
Long-Term Investments	0.15	0.08	0.09	0.28	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	14.78	29.44	30.9	9.88	0.04	0.04	0.05	0	0	0	Upgrade
Other Long-Term Assets	0	0	0	2.46	9.78	0	0	0	0	0	Upgrade
Total Long-Term Assets	20.65	34.26	35.87	13.37	13.57	4.54	6.15	0	0	0	Upgrade
Total Assets	39.37	45.48	47.01	19.24	19.29	6.05	7.97	0	0.1	0.06	Upgrade
Accounts Payable	13.31	6.94	5.01	2.59	1.55	1.21	1.06	0.56	0.4	0.21	Upgrade
Deferred Revenue	5.45	5.41	2.55	0.08	0	0	0	0	0	0	Upgrade
Current Debt	7.99	1.81	1.41	0.85	3.85	0.82	2.5	0	0	-	Upgrade
Other Current Liabilities	1.39	0	3.47	4.56	11.26	0.18	0.31	0.11	0.1	-	Upgrade
Total Current Liabilities	28.14	14.16	12.43	8.08	16.66	2.21	3.86	0.67	0.5	-	Upgrade
Long-Term Debt	30.51	27.83	30.95	1.93	1.8	5.05	3.61	0	0	-	Upgrade
Other Long-Term Liabilities	0.76	0.6	2.07	5.98	4.83	0.82	0.99	0	0	-	Upgrade
Total Long-Term Liabilities	31.27	28.43	33.02	7.91	6.63	5.87	4.59	0	0	-	Upgrade
Total Liabilities	59.41	42.59	45.45	15.99	23.29	8.08	8.46	0.67	0.5	0.25	Upgrade
Total Debt	38.5	29.65	32.35	2.78	5.65	5.87	6.1	0	0	0	Upgrade
Debt Growth	29.85%	-8.37%	1062.78%	-50.79%	-3.67%	-3.82%	-	-	-	-	Upgrade
Retained Earnings	-74.84	-41.92	-20.75	-13.86	-4.4	-2.16	-1.16	-0.69	-0.42	-0.2	Upgrade
Shareholders' Equity	-18.73	2.6	-1.03	4.13	-3.96	-2.14	-1.14	-0.67	-0.4	-0.19	Upgrade
Net Cash / Debt	-37.45	-28.29	-30.69	-1.4	-5.48	-5.54	-5.6	0	0	-0	Upgrade
Net Cash Per Share	-102.52	-1178.73	-274.64	-37.97	-174.07	-177.68	-179.79	-	0.01	-0.01	Upgrade
Working Capital	-9.42	-2.94	-1.3	-2.21	-10.94	-0.7	-2.04	-0.67	-0.4	-	Upgrade
Book Value Per Share	-51.26	108.38	-21.67	111.73	-125.67	-68.66	-36.71	-21.50	-12.84	-6.10	Upgrade

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).