Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
4.240
-0.110 (-2.53%)
Feb 19, 2026, 4:00 PM EST - Market closed
Holley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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.