Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
3.110
+0.120 (4.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Holley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
69.0237.2356.0941.0826.1536.33
Cash & Short-Term Investments
69.0237.2356.0941.0826.1536.33
Cash Growth
8.11%-33.62%36.53%57.10%-28.01%-49.32%
Receivables
64.1657.936.1248.3647.0851.39
Inventory
180.2205.66192.52192.26233.57185.04
Prepaid Expenses
17.2315.3712.6115.6718.1618.96
Total Current Assets
330.61316.16297.35297.37324.96291.72
Property, Plant & Equipment
91.0578.5476.9676.4681.751.5
Goodwill
370.96372.34372.34419.06418.12411.38
Other Intangible Assets
369.75396.91386.68410.47424.86438.46
Total Assets
1,1621,1641,1331,2031,2501,193

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
55.9760.1244.7843.6944.9545.71
Accrued Expenses
26.3728.4521.5624.8925.1226.67
Current Portion of Long-Term Debt
8.216.577.27.4677.88
Current Portion of Leases
6.535.845.324.955.11-
Current Income Taxes Payable
2.181.654.051.486.71.41
Other Current Liabilities
8.8812.4912.2611.2712.3810.13
Total Current Liabilities
108.13115.1295.1793.74101.2691.8
Long-Term Debt
519.12519.38545.45577.87643.56637.67
Long-Term Leases
36.2528.8831.8825.1824.99-
Long-Term Deferred Tax Liabilities
47.3646.5437.3953.5458.3970.05
Other Long-Term Liabilities
1.775.12.2811.865.4589.06
Total Liabilities
712.63715.03712.17762.19833.65888.57

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
385.68384.87377.56373.87368.12329.71
Retained Earnings
68.7563.9244.7567.9848.8-24.97
Comprehensive Income & Other
-2.710.12-1.16-0.71-0.94-0.26
Shareholders' Equity
449.74448.93421.15441.15415.99304.49
Total Liabilities & Equity
1,1621,1641,1331,2031,2501,193

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
570.1560.67589.85615.46680.67645.55
Net Cash (Debt)
-501.08-523.44-533.76-574.38-654.52-609.22
Net Cash Growth
------
Net Cash Per Share
-4.15-4.36-4.51-4.85-5.58-6.77
Filing Date Shares Outstanding
120.14119.85118.87117.71117.15117.99
Total Common Shares Outstanding
119.05118.58117.65117.71116.05115.81
Working Capital
222.48201.04202.18203.63223.7199.92
Book Value Per Share
3.783.793.583.753.582.63
Tangible Book Value
-290.97-320.33-337.86-388.37-426.99-545.36
Tangible Book Value Per Share
-2.44-2.70-2.87-3.30-3.68-4.71
Land
1.081.081.233.333.431.33
Buildings
13.9713.712.8711.411.0510.62
Machinery
77.2774.1365.3373.3366.1456.82
Construction In Progress
15.59.478.226.229.5612.86
SEC Filings: 10-K · 10-Q