Holley Inc.

NYSE: HLLY · Real-Time Price · USD
3.60
-0.02 (-0.55%)
At close: Aug 15, 2025, 12:20 PM

Holley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 -924.68M -901.34M
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 18.96M
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 11.54M
Total Current Liabilities
95.17M 93.74M 101.26M 90.82M
Long-Term Debt
545.38M 576.71M 643.56M 637.67M
Other Long-Term Liabilities
39.67M 65.4M 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 655.67M 637.67M
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