Holley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.23	56.09	41.08	26.15	36.33
Cash & Short-Term Investments	37.23	56.09	41.08	26.15	36.33
Cash Growth	-33.62%	36.53%	57.10%	-28.01%	-49.32%
Accounts Receivable	57.9	36.12	48.36	47.08	51.39
Inventory	205.66	192.52	192.26	233.57	185.04
Other Current Assets	15.37	12.61	15.67	18.16	18.96
Total Current Assets	316.16	297.35	297.37	324.96	291.72
Net Property, Plant & Equipment	45.13	76.96	76.46	81.7	51.5
Other Intangible Assets	396.91	386.68	410.47	424.86	438.46
Goodwill	372.34	372.34	419.06	418.12	411.38
Other Long-Term Assets	33.42	-	-	-	-
Total Assets	1,164	1,133	1,203	1,250	1,193
Accounts Payable	60.12	44.78	43.69	44.95	45.71
Accrued Expenses	48.43	43.19	42.58	49.31	38.21
Current Portion of Long-Term Debt	6.57	7.2	7.46	7	7.88
Total Current Liabilities	115.12	95.17	93.74	101.26	91.8
Long-Term Debt	516.08	545.39	576.71	643.56	637.67
Other Long-Term Liabilities	83.83	71.61	91.75	88.83	159.1
Total Long-Term Liabilities	599.91	617	668.46	732.39	796.77
Total Liabilities	715.03	712.17	762.19	833.65	888.57
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	384.87	377.56	373.87	368.12	329.71
Accumulated Other Comprehensive Income	0.12	-1.16	-0.71	-0.94	-0.26
Retained Earnings	63.92	44.75	67.98	48.8	-24.97
Shareholders' Equity	448.93	421.15	441.15	415.99	304.49
Total Liabilities & Equity	1,164	1,133	1,203	1,250	1,193
Total Debt	522.65	552.59	584.17	650.56	645.55
Net Cash (Debt)	-485.42	-496.5	-543.09	-624.41	-609.22
Net Cash Per Share	-4.04	-4.19	-4.58	-5.33	-6.77
Book Value	448.93	421.15	441.15	415.99	304.49
Book Value Per Share	3.74	3.56	3.72	3.55	3.38
Tangible Book Value	-320.33	-337.86	-388.37	-426.99	-545.36
Tangible Book Value Per Share	-2.67	-2.85	-3.28	-3.64	-6.06

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q