Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.575
-0.025 (-0.96%)
Jun 16, 2026, 2:51 PM EDT - Market open
Holley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 33.07 | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 |
Cash & Short-Term Investments | 33.07 | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 |
Cash Growth | -15.36% | -33.62% | 36.53% | 57.10% | -28.01% | -49.32% |
Accounts Receivable | 59.08 | 57.9 | 36.12 | 48.36 | 47.08 | 51.39 |
Inventory | 210.51 | 205.66 | 192.52 | 192.26 | 233.57 | 185.04 |
Other Current Assets | 15.27 | 15.37 | 12.61 | 15.67 | 18.16 | 18.96 |
Total Current Assets | 317.92 | 316.16 | 297.35 | 297.37 | 324.96 | 291.72 |
Net Property, Plant & Equipment | 88.94 | 78.54 | 76.96 | 76.46 | 81.7 | 51.5 |
Other Intangible Assets | 396.92 | 396.91 | 386.68 | 410.47 | 424.86 | 438.46 |
Goodwill | 375.03 | 372.34 | 372.34 | 419.06 | 418.12 | 411.38 |
Total Assets | 1,179 | 1,164 | 1,133 | 1,203 | 1,250 | 1,193 |
Accounts Payable | 50.78 | 60.12 | 44.78 | 43.69 | 44.95 | 45.71 |
Accrued Expenses | 42.96 | 48.43 | 43.19 | 42.58 | 49.31 | 38.21 |
Current Portion of Long-Term Debt | 6.57 | 6.57 | 7.2 | 7.46 | 7 | 7.88 |
Total Current Liabilities | 100.31 | 115.12 | 95.17 | 93.74 | 101.26 | 91.8 |
Long-Term Debt | 530.83 | 516.08 | 545.39 | 576.71 | 643.56 | 637.67 |
Other Long-Term Liabilities | 91.71 | 83.83 | 71.61 | 91.75 | 88.83 | 159.1 |
Total Long-Term Liabilities | 622.54 | 599.91 | 617 | 668.46 | 732.39 | 796.77 |
Total Liabilities | 722.85 | 715.03 | 712.17 | 762.19 | 833.65 | 888.57 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 385.61 | 384.87 | 377.56 | 373.87 | 368.12 | 329.71 |
Accumulated Other Comprehensive Income | -0.84 | 0.12 | -1.16 | -0.71 | -0.94 | -0.26 |
Retained Earnings | 71.18 | 63.92 | 44.75 | 67.98 | 48.8 | -24.97 |
Shareholders' Equity | 455.96 | 448.93 | 421.15 | 441.15 | 415.99 | 304.49 |
Total Liabilities & Equity | 1,179 | 1,164 | 1,133 | 1,203 | 1,250 | 1,193 |
Total Debt | 537.4 | 522.65 | 552.59 | 584.17 | 650.56 | 645.55 |
Net Cash (Debt) | -504.33 | -485.42 | -496.5 | -543.09 | -624.41 | -609.22 |
Net Cash Per Share | -0.02 | -4.04 | -4.19 | -4.58 | -5.33 | -6.77 |
Book Value | 455.96 | 448.93 | 421.15 | 441.15 | 415.99 | 304.49 |
Book Value Per Share | 0.02 | 3.74 | 3.56 | 3.72 | 3.55 | 3.38 |
Tangible Book Value | -315.99 | -320.33 | -337.86 | -388.37 | -426.99 | -545.36 |
Tangible Book Value Per Share | -0.01 | -2.67 | -2.85 | -3.28 | -3.64 | -6.06 |