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	-4.18	-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	3.78	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	-2.62	-2.67	-2.85	-3.28	-3.64	-6.06

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q