1847 Holdings LLC (LBRA)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
-0.0010 (-12.50%)
At close: Mar 9, 2026
1847 Holdings LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.19 | 2.5 | 0.67 | 1.08 | 1.38 | 0.98 | Upgrade
|
| Short-Term Investments | - | - | - | 0.28 | 0.28 | - | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 2.5 | 0.67 | 1.36 | 1.66 | 0.98 | Upgrade
|
| Cash Growth | 44.33% | 271.59% | -50.36% | -18.27% | 69.98% | 460.29% | Upgrade
|
| Accounts Receivable | 11.85 | 7.73 | 1.78 | 5.2 | 3.23 | 0.44 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.13 | - | Upgrade
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| Receivables | 11.85 | 7.73 | 1.78 | 5.2 | 3.35 | 0.44 | Upgrade
|
| Inventory | 0.02 | 0.47 | 1.4 | 4.18 | 5.43 | 2.02 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.57 | 0.77 | 0.38 | 0.58 | 0.55 | Upgrade
|
| Restricted Cash | 0.5 | 1.36 | - | - | - | 0.4 | Upgrade
|
| Other Current Assets | 0.84 | - | 14.1 | 0.1 | 0.12 | 1.48 | Upgrade
|
| Total Current Assets | 15.99 | 12.63 | 18.71 | 11.23 | 11.14 | 5.87 | Upgrade
|
| Property, Plant & Equipment | 2.77 | 3.13 | 1.97 | 4.74 | 4.89 | 0.76 | Upgrade
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| Goodwill | 5.31 | 5.31 | 0.68 | 19.45 | 19.45 | 5.99 | Upgrade
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| Other Intangible Assets | 11.8 | 12.52 | 2.21 | 9.99 | 11.44 | 3.89 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.05 | 15.8 | 0.08 | 0.09 | 2.73 | Upgrade
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| Total Assets | 35.91 | 33.65 | 39.37 | 45.48 | 47.01 | 19.24 | Upgrade
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| Accounts Payable | 3.72 | 1.79 | 0.99 | 4.13 | 3.12 | 2.56 | Upgrade
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| Accrued Expenses | 7.24 | 3.89 | 2.64 | 2.12 | 1.41 | - | Upgrade
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| Short-Term Debt | - | 0.58 | 0.58 | 0.36 | - | 0.39 | Upgrade
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| Current Portion of Long-Term Debt | 30.11 | 29.88 | 4.9 | 0.55 | 0.69 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.78 | 0.61 | 0.9 | 0.71 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.48 | 1.2 | 2.29 | 5.41 | 6.01 | 0.08 | Upgrade
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| Other Current Liabilities | 26.78 | 86.45 | 16.14 | 0.69 | 0.49 | 4.56 | Upgrade
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| Total Current Liabilities | 70.38 | 124.56 | 28.14 | 14.16 | 12.43 | 8.08 | Upgrade
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| Long-Term Debt | 0.79 | 0.01 | 23.08 | 24.81 | 27.88 | 1.64 | Upgrade
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| Long-Term Leases | 1.83 | 1.9 | 1.13 | 3.02 | 3.06 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.7 | 3.65 | 0.41 | 0.6 | 2.07 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 6.66 | - | - | 5.98 | Upgrade
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| Total Liabilities | 76.71 | 130.11 | 59.41 | 42.59 | 45.45 | 15.99 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 79.78 | 79.4 | 57.68 | 43.97 | 21.72 | 17.01 | Upgrade
|
| Retained Earnings | -120.84 | -175.1 | -74.84 | -41.92 | -20.75 | -13.86 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -2 | -2 | -2 | -2 | Upgrade
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| Total Common Equity | -41.02 | -95.67 | -19.16 | 0.05 | -1.03 | 1.15 | Upgrade
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| Minority Interest | -1.96 | -1.84 | -1.31 | 0.29 | 0.93 | -0.88 | Upgrade
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| Shareholders' Equity | -40.8 | -96.47 | -20.04 | 2.89 | 1.56 | 3.25 | Upgrade
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| Total Liabilities & Equity | 35.91 | 33.65 | 39.37 | 45.48 | 47.01 | 19.24 | Upgrade
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| Total Debt | 33.39 | 33.14 | 30.29 | 29.65 | 32.35 | 2.82 | Upgrade
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| Net Cash (Debt) | -31.2 | -30.64 | -29.62 | -28.29 | -30.69 | -1.84 | Upgrade
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| Net Cash Per Share | -1.18 | -11.52 | -212.47 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 48.66 | 26.54 | 0.03 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 38.21 | 25.4 | - | - | - | - | Upgrade
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| Working Capital | -54.39 | -111.93 | -9.42 | -2.94 | -1.3 | -2.21 | Upgrade
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| Book Value Per Share | -1.07 | -3.77 | - | - | - | - | Upgrade
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| Tangible Book Value | -58.13 | -113.5 | -22.04 | -29.39 | -31.93 | -8.72 | Upgrade
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| Tangible Book Value Per Share | -1.52 | -4.47 | - | - | - | - | Upgrade
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| Buildings | - | - | - | - | - | 0.04 | Upgrade
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| Machinery | 2.06 | 2.24 | 1.81 | 2.44 | 1.78 | 0.39 | Upgrade
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| Leasehold Improvements | 0.19 | 0.15 | 0.15 | 0.17 | 0.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.