Holley Inc. (HLLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Holley Inc.

    NYSE: HLLY · Real-Time Price · USD
    3.05
    -0.05 (-1.61%)
    At close: Oct 03, 2025, 3:59 PM
    3.01
    -1.41%
    After-hours: Oct 03, 2025, 06:25 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
    Book Value
    		 421.15M 441.15M 415.99M 304.49M
    Book Value Per Share
    		 3.56 3.68 3.56 3.38
    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

    Add to Watchlist