Holley Inc. (HLLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Holley Inc.

    NYSE: HLLY · Real-Time Price · USD
    3.67
    -0.07 (-1.87%)
    At close: Sep 09, 2025, 3:59 PM
    3.49
    -5.03%
    After-hours: Sep 09, 2025, 07:50 PM EDT

    Holley Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.09M 41.08M 26.15M 36.33M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 36.12M 48.36M 47.08M 51.39M
    Inventory
    		 192.52M 192.26M 233.57M 185.04M
    Other Current Assets
    		 12.61M 15.66M 18.16M n/a
    Total Current Assets
    		 297.35M 297.37M 324.96M 291.72M
    Property-Plant & Equipment
    		 76.96M 76.46M 81.7M 51.49M
    Goodwill & Intangibles
    		 759.02M 829.52M 842.98M 849.84M
    Total Long-Term Assets
    		 835.97M 905.98M 924.68M 901.34M
    Total Assets
    		 1.13B 1.2B 1.25B 1.19B
    Account Payables
    		 44.78M 43.69M 44.95M 45.71M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 7.2M 7.46M 7M 7.88M
    Other Current Liabilities
    		 22.17M 16.07M 19.08M 10.46M
    Total Current Liabilities
    		 95.17M 93.74M 101.26M 91.8M
    Long-Term Debt
    		 545.38M 576.71M 643.56M 637.67M
    Other Long-Term Liabilities
    		 2.34M 11.86M 5.45M 89.06M
    Total Long-Term Liabilities
    		 617M 668.46M 732.39M 797.75M
    Total Liabilities
    		 712.17M 762.19M 833.65M 888.57M
    Total Debt
    		 557.91M 615.46M 680.67M 645.55M
    Common Stock
    		 12K 12K 12K 12K
    Retained Earnings
    		 44.74M 67.98M 48.8M -24.97M
    Comprehensive Income
    		 -1.16M -710K -944K -256K
    Shareholders Equity
    		 421.15M 441.15M 415.99M 304.49M
    Total Investments
    		 n/a -29.25M n/a n/a

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