Holley Inc. (HLLY)

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1.97

-0.10 (-4.83%)

At close: Apr 21, 2025, 9:30 AM

Holley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.09M	41.08M	26.15M	36.33M	71.67M	8.34M
Short-Term Investments	n/a	n/a	n/a	n/a	250.05M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-924.68M	-901.34M	n/a	n/a
Receivables	36.12M	48.36M	47.08M	51.39M	47.34M	29.33M
Inventory	192.52M	192.26M	233.57M	185.04M	133.93M	122M
Other Current Assets	12.61M	15.66M	18.16M	18.96M	n/a	n/a
Total Current Assets	297.35M	297.37M	324.96M	291.72M	257.98M	164.56M
Property-Plant & Equipment	76.96M	76.46M	81.7M	51.49M	43.73M	33.53M
Goodwill & Intangibles	759.02M	829.52M	842.98M	849.84M	763.62M	631.11M
Total Long-Term Assets	835.97M	905.98M	924.68M	901.34M	807.35M	664.65M
Total Assets	1.13B	1.2B	1.25B	1.19B	1.07B	829.21M
Account Payables	44.78M	43.69M	44.95M	45.71M	34.6M	20.53M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.46M	7M	7.88M	5.53M	3.8M
Other Current Liabilities	50.39M	16.07M	19.08M	11.54M	13.19M	3.45M
Total Current Liabilities	95.17M	93.74M	101.26M	90.82M	82.01M	47.3M
Long-Term Debt	545.38M	576.71M	643.56M	637.67M	669.46M	522.84M
Other Long-Term Liabilities	71.61M	65.4M	5.45M	89.06M	2.15M	53.67M
Total Long-Term Liabilities	617M	668.46M	732.39M	797.75M	742.94M	576.5M
Total Liabilities	712.17M	762.19M	833.65M	888.57M	824.95M	623.8M
Total Debt	557.91M	615.46M	655.67M	637.67M	674.99M	526.63M
Common Stock	12K	12K	12K	12K	7K	7K
Retained Earnings	44.74M	67.98M	48.8M	-24.97M	2.17M	-30.69M
Comprehensive Income	-1.16M	-710K	-944K	-256K	-674K	-397K
Shareholders Equity	421.15M	441.15M	415.99M	304.49M	240.38M	205.41M
Total Investments	n/a	-29.25M	n/a	n/a	250.05M	n/a