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
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 | Jun '26 Jun 28, 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 | 69.02 | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 |
Cash & Short-Term Investments | 69.02 | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 |
Cash Growth | 8.11% | -33.62% | 36.53% | 57.10% | -28.01% | -49.32% |
Receivables | 64.16 | 57.9 | 36.12 | 48.36 | 47.08 | 51.39 |
Inventory | 180.2 | 205.66 | 192.52 | 192.26 | 233.57 | 185.04 |
Prepaid Expenses | 17.23 | 15.37 | 12.61 | 15.67 | 18.16 | 18.96 |
Total Current Assets | 330.61 | 316.16 | 297.35 | 297.37 | 324.96 | 291.72 |
Property, Plant & Equipment | 91.05 | 78.54 | 76.96 | 76.46 | 81.7 | 51.5 |
Goodwill | 370.96 | 372.34 | 372.34 | 419.06 | 418.12 | 411.38 |
Other Intangible Assets | 369.75 | 396.91 | 386.68 | 410.47 | 424.86 | 438.46 |
Total Assets | 1,162 | 1,164 | 1,133 | 1,203 | 1,250 | 1,193 |
Accounts Payable | 55.97 | 60.12 | 44.78 | 43.69 | 44.95 | 45.71 |
Accrued Expenses | 26.37 | 28.45 | 21.56 | 24.89 | 25.12 | 26.67 |
Current Portion of Long-Term Debt | 8.21 | 6.57 | 7.2 | 7.46 | 7 | 7.88 |
Current Portion of Leases | 6.53 | 5.84 | 5.32 | 4.95 | 5.11 | - |
Current Income Taxes Payable | 2.18 | 1.65 | 4.05 | 1.48 | 6.7 | 1.41 |
Other Current Liabilities | 8.88 | 12.49 | 12.26 | 11.27 | 12.38 | 10.13 |
Total Current Liabilities | 108.13 | 115.12 | 95.17 | 93.74 | 101.26 | 91.8 |
Long-Term Debt | 519.12 | 519.38 | 545.45 | 577.87 | 643.56 | 637.67 |
Long-Term Leases | 36.25 | 28.88 | 31.88 | 25.18 | 24.99 | - |
Long-Term Deferred Tax Liabilities | 47.36 | 46.54 | 37.39 | 53.54 | 58.39 | 70.05 |
Other Long-Term Liabilities | 1.77 | 5.1 | 2.28 | 11.86 | 5.45 | 89.06 |
Total Liabilities | 712.63 | 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 | 385.68 | 384.87 | 377.56 | 373.87 | 368.12 | 329.71 |
Retained Earnings | 68.75 | 63.92 | 44.75 | 67.98 | 48.8 | -24.97 |
Comprehensive Income & Other | -2.71 | 0.12 | -1.16 | -0.71 | -0.94 | -0.26 |
Shareholders' Equity | 449.74 | 448.93 | 421.15 | 441.15 | 415.99 | 304.49 |
Total Liabilities & Equity | 1,162 | 1,164 | 1,133 | 1,203 | 1,250 | 1,193 |
Total Debt | 570.1 | 560.67 | 589.85 | 615.46 | 680.67 | 645.55 |
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 | 120.14 | 119.85 | 118.87 | 117.71 | 117.15 | 117.99 |
Total Common Shares Outstanding | 119.05 | 118.58 | 117.65 | 117.71 | 116.05 | 115.81 |
Working Capital | 222.48 | 201.04 | 202.18 | 203.63 | 223.7 | 199.92 |
Book Value Per Share | 3.78 | 3.79 | 3.58 | 3.75 | 3.58 | 2.63 |
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 | 1.08 | 1.08 | 1.23 | 3.33 | 3.43 | 1.33 |
Buildings | 13.97 | 13.7 | 12.87 | 11.4 | 11.05 | 10.62 |
Machinery | 77.27 | 74.13 | 65.33 | 73.33 | 66.14 | 56.82 |
Construction In Progress | 15.5 | 9.47 | 8.22 | 6.22 | 9.56 | 12.86 |