Holley Inc. (HLLY)

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2.07

-0.01 (-0.48%)

At close: Apr 17, 2025, 3:59 PM

2.16

4.35%

After-hours: Apr 17, 2025, 06:40 PM EDT

Holley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Sep 26, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 29, 2020
Cash & Equivalents	56.09M	50.75M	53.08M	41.13M	41.08M	36.83M	42.74M	20.82M	26.15M	16.61M	30.55M	44.08M	36.33M	53.93M	704.01K	1.03M	71.67M	-8.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.11M	250.11M	n/a	16.67M
Long-Term Investments	n/a	n/a	1.19M	1.12M	-29.25M	3.19M	2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.11M	250.11M	n/a	n/a
Other Long-Term Assets	35.97M	n/a	1.19M	1.12M	29.25M	3.19M	2.07M	-918.13M	n/a	-931.74M	-940.23M	n/a	n/a	n/a	250.11M	250.11M	n/a	-8.34M
Receivables	36.12M	44.49M	56.06M	48.72M	48.36M	47.39M	57.08M	56.28M	47.08M	59.72M	58.22M	63.72M	51.39M	55.36M	n/a	n/a	47.34M	n/a
Inventory	192.52M	179.28M	173.52M	184.02M	192.26M	207.16M	217.5M	229.04M	233.57M	230.51M	214.87M	191.13M	185.04M	164.34M	134.83M	126.19M	133.93M	n/a
Other Current Assets	12.61M	24.03M	18.44M	15.94M	15.66M	13.28M	15.95M	18.05M	18.16M	18.48M	16.88M	15.36M	18.96M	8.93M	n/a	n/a	n/a	n/a
Total Current Assets	297.35M	298.56M	301.1M	289.81M	297.37M	304.67M	333.27M	324.18M	324.96M	325.31M	320.52M	314.29M	291.72M	282.56M	963.86K	1.35M	257.98M	8.34M
Property-Plant & Equipment	40.98M	73.63M	73.26M	74.86M	76.46M	78.44M	78.66M	78.72M	81.7M	86.04M	88.77M	88.01M	51.49M	50.39M	49.69M	44.58M	43.73M	n/a
Goodwill & Intangibles	759.02M	812.05M	822.54M	825.95M	829.52M	832.83M	836.67M	839.41M	842.98M	845.7M	851.46M	846.39M	849.84M	803.73M	802.79M	760.28M	763.62M	n/a
Total Long-Term Assets	835.97M	885.68M	896.99M	901.93M	953.48M	914.46M	917.39M	918.13M	924.68M	931.74M	940.23M	934.4M	901.34M	854.12M	250.11M	250.11M	807.35M	-8.34M
Total Assets	1.13B	1.18B	1.2B	1.19B	1.25B	1.22B	1.25B	1.24B	1.25B	1.26B	1.26B	1.25B	1.19B	1.14B	251.08M	251.46M	1.07B	n/a
Account Payables	44.78M	52.74M	58.59M	50.26M	43.69M	39.76M	43.77M	37.4M	44.95M	43.52M	39.65M	41.93M	45.71M	46.63M	42.74M	36.11M	34.6M	n/a
Deferred Revenue	n/a	n/a	450K	1.58M	1.48M	n/a	-11.68M	n/a	n/a	n/a	n/a	n/a	-979K	n/a	-48.27M	-41.63M	n/a	n/a
Short-Term Debt	n/a	n/a	7.44M	7.44M	7.46M	6.57M	6.57M	6.57M	7M	6M	6.3M	6.3M	7.88M	5.53M	n/a	5.53M	5.53M	n/a
Other Current Liabilities	50.39M	48.92M	27.59M	27.82M	25.94M	25.99M	39.07M	37.3M	7.63M	n/a	n/a	n/a	11.54M	27.02M	-70.33M	-67.94M	n/a	n/a
Total Current Liabilities	95.17M	101.87M	107.52M	101.72M	93.74M	88.88M	103.21M	95.56M	101.26M	96.4M	90.84M	96.81M	90.82M	101.58M	4.27M	3M	82.01M	n/a
Long-Term Debt	545.38M	548.9M	548.7M	560.11M	576.71M	603.51M	629.43M	636.15M	643.56M	635.63M	636.76M	636.3M	637.67M	570.39M	669.87M	670.12M	669.46M	n/a
Other Long-Term Liabilities	71.61M	74.72M	3.63M	8.09M	65.4M	3.27M	34.88M	10.33M	5.45M	13.97M	51.61M	78.97M	89.06M	72.72M	-632.64M	-644.1M	2.15M	n/a
Total Long-Term Liabilities	617M	623.62M	627.4M	645.09M	715.96M	692.34M	712.04M	726.35M	732.39M	742.38M	785.55M	812.44M	797.75M	715.29M	37.23M	26.03M	742.94M	n/a
Total Liabilities	712.17M	725.49M	734.92M	746.82M	809.7M	781.22M	815.25M	821.92M	833.65M	838.77M	876.39M	909.25M	888.57M	816.86M	41.5M	29.02M	824.95M	n/a
Total Debt	557.91M	548.9M	586.87M	597.3M	615.46M	641.32M	641.12M	636.15M	680.67M	641.63M	643.06M	642.6M	637.67M	575.92M	675.4M	675.65M	674.99M	n/a
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	250.11M	250.11M	7K	n/a
Retained Earnings	44.74M	82.53M	88.81M	71.71M	67.98M	66.78M	66.03M	53.05M	48.8M	64.03M	32.45M	-8.12M	-24.97M	-6.99M	-40.54M	-27.68M	2.17M	n/a
Comprehensive Income	-1.16M	-466K	-852K	-896K	-710K	-1.05M	-871K	-1.14M	-944K	1M	486K	-15K	-256K	-686K	-655K	-690K	-674K	205.41M
Shareholders Equity	421.15M	458.74M	463.17M	444.92M	441.15M	437.9M	435.42M	420.4M	415.99M	418.29M	384.37M	339.44M	304.49M	319.82M	209.57M	222.43M	240.38M	205.41M
Total Investments	n/a	n/a	1.19M	1.12M	-29.25M	3.19M	2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.11M	250.11M	n/a	16.67M