Holley Inc. (HLLY)

Holley 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	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.72	56.09	41.08	26.15	36.33	71.67
Cash & Short-Term Investments	50.72	56.09	41.08	26.15	36.33	71.67
Cash Growth	-0.06%	36.53%	57.10%	-28.01%	-49.32%	759.92%
Receivables	49.55	36.12	48.36	47.08	51.39	47.34
Inventory	195.66	192.52	192.26	233.57	185.04	133.93
Prepaid Expenses	20.12	12.61	15.67	18.16	18.96	5.04
Total Current Assets	316.06	297.35	297.37	324.96	291.72	257.98
Property, Plant & Equipment	76.39	76.96	76.46	81.7	51.5	43.73
Goodwill	372.34	372.34	419.06	418.12	411.38	359.1
Other Intangible Assets	400.32	386.68	410.47	424.86	438.46	404.52
Total Assets	1,165	1,133	1,203	1,250	1,193	1,065
Accounts Payable	51.23	44.78	43.69	44.95	45.71	34.6
Accrued Expenses	37.82	21.56	24.89	25.12	26.67	28.69
Current Portion of Long-Term Debt	6.65	7.2	7.46	7	7.88	5.53
Current Portion of Leases	5.58	5.32	4.95	5.11	-	-
Current Income Taxes Payable	4.89	4.05	1.48	6.7	1.41	-
Other Current Liabilities	7.71	12.26	11.27	12.38	10.13	13.19
Total Current Liabilities	113.88	95.17	93.74	101.26	91.8	82.01
Long-Term Debt	532.98	545.45	577.87	643.56	637.67	669.46
Long-Term Leases	28.37	31.88	25.18	24.99	-	-
Long-Term Deferred Tax Liabilities	43.61	37.39	53.54	58.39	70.05	71.34
Other Long-Term Liabilities	6.55	2.28	11.86	5.45	89.06	2.15
Total Liabilities	725.38	712.17	762.19	833.65	888.57	824.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	381.93	377.56	373.87	368.12	329.71	238.88
Retained Earnings	57.62	44.75	67.98	48.8	-24.97	2.17
Comprehensive Income & Other	0.17	-1.16	-0.71	-0.94	-0.26	-0.67
Shareholders' Equity	439.74	421.15	441.15	415.99	304.49	240.38
Total Liabilities & Equity	1,165	1,133	1,203	1,250	1,193	1,065
Total Debt	573.58	589.85	615.46	680.67	645.55	674.99
Net Cash (Debt)	-522.85	-533.76	-574.38	-654.52	-609.22	-603.31
Net Cash Per Share	-4.39	-4.51	-4.85	-5.58	-6.77	-8.91
Filing Date Shares Outstanding	119.42	118.87	117.71	117.15	117.99	117.99
Total Common Shares Outstanding	118.31	117.65	117.71	116.05	115.81	31.25
Working Capital	202.18	202.18	203.63	223.7	199.92	175.97
Book Value Per Share	3.72	3.58	3.75	3.58	2.63	7.69
Tangible Book Value	-332.93	-337.86	-388.37	-426.99	-545.36	-523.24
Tangible Book Value Per Share	-2.81	-2.87	-3.30	-3.68	-4.71	-16.74
Land	1.08	1.23	3.33	3.43	1.33	1.33
Buildings	13.26	12.87	11.4	11.05	10.62	8.59
Machinery	68.34	65.33	73.33	66.14	56.82	44.69
Construction In Progress	12.87	8.22	6.22	9.56	12.86	8.09

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q