Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
3.310
-0.050 (-1.49%)
At close: Mar 9, 2026, 4:00 PM EDT
3.250
-0.060 (-1.81%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Holley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 | Upgrade
|
| Cash & Short-Term Investments | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 | Upgrade
|
| Cash Growth | -33.62% | 36.53% | 57.10% | -28.01% | -49.32% | Upgrade
|
| Receivables | 57.9 | 36.12 | 48.36 | 47.08 | 51.39 | Upgrade
|
| Inventory | 205.66 | 192.52 | 192.26 | 233.57 | 185.04 | Upgrade
|
| Prepaid Expenses | 15.37 | 12.61 | 15.67 | 18.16 | 18.96 | Upgrade
|
| Total Current Assets | 316.16 | 297.35 | 297.37 | 324.96 | 291.72 | Upgrade
|
| Property, Plant & Equipment | 78.54 | 76.96 | 76.46 | 81.7 | 51.5 | Upgrade
|
| Goodwill | 372.34 | 372.34 | 419.06 | 418.12 | 411.38 | Upgrade
|
| Other Intangible Assets | 396.91 | 386.68 | 410.47 | 424.86 | 438.46 | Upgrade
|
| Total Assets | 1,164 | 1,133 | 1,203 | 1,250 | 1,193 | Upgrade
|
| Accounts Payable | 60.12 | 44.78 | 43.69 | 44.95 | 45.71 | Upgrade
|
| Accrued Expenses | 48.43 | 21.56 | 24.89 | 25.12 | 26.67 | Upgrade
|
| Current Portion of Long-Term Debt | 6.57 | 7.2 | 7.46 | 7 | 7.88 | Upgrade
|
| Current Portion of Leases | - | 5.32 | 4.95 | 5.11 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.05 | 1.48 | 6.7 | 1.41 | Upgrade
|
| Other Current Liabilities | - | 12.26 | 11.27 | 12.38 | 10.13 | Upgrade
|
| Total Current Liabilities | 115.12 | 95.17 | 93.74 | 101.26 | 91.8 | Upgrade
|
| Long-Term Debt | 549.3 | 545.45 | 577.87 | 643.56 | 637.67 | Upgrade
|
| Long-Term Leases | - | 31.88 | 25.18 | 24.99 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.54 | 37.39 | 53.54 | 58.39 | 70.05 | Upgrade
|
| Other Long-Term Liabilities | 4.07 | 2.28 | 11.86 | 5.45 | 89.06 | Upgrade
|
| Total Liabilities | 715.03 | 712.17 | 762.19 | 833.65 | 888.57 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 384.87 | 377.56 | 373.87 | 368.12 | 329.71 | Upgrade
|
| Retained Earnings | 63.92 | 44.75 | 67.98 | 48.8 | -24.97 | Upgrade
|
| Comprehensive Income & Other | 0.12 | -1.16 | -0.71 | -0.94 | -0.26 | Upgrade
|
| Shareholders' Equity | 448.93 | 421.15 | 441.15 | 415.99 | 304.49 | Upgrade
|
| Total Liabilities & Equity | 1,164 | 1,133 | 1,203 | 1,250 | 1,193 | Upgrade
|
| Total Debt | 555.87 | 589.85 | 615.46 | 680.67 | 645.55 | Upgrade
|
| Net Cash (Debt) | -518.64 | -533.76 | -574.38 | -654.52 | -609.22 | Upgrade
|
| Net Cash Per Share | -4.32 | -4.51 | -4.85 | -5.58 | -6.77 | Upgrade
|
| Filing Date Shares Outstanding | 119.42 | 118.87 | 117.71 | 117.15 | 117.99 | Upgrade
|
| Total Common Shares Outstanding | 119.42 | 117.65 | 117.71 | 116.05 | 115.81 | Upgrade
|
| Working Capital | 201.04 | 202.18 | 203.63 | 223.7 | 199.92 | Upgrade
|
| Book Value Per Share | 3.76 | 3.58 | 3.75 | 3.58 | 2.63 | Upgrade
|
| Tangible Book Value | -320.33 | -337.86 | -388.37 | -426.99 | -545.36 | Upgrade
|
| Tangible Book Value Per Share | -2.68 | -2.87 | -3.30 | -3.68 | -4.71 | Upgrade
|
| Land | - | 1.23 | 3.33 | 3.43 | 1.33 | Upgrade
|
| Buildings | - | 12.87 | 11.4 | 11.05 | 10.62 | Upgrade
|
| Machinery | - | 65.33 | 73.33 | 66.14 | 56.82 | Upgrade
|
| Construction In Progress | - | 8.22 | 6.22 | 9.56 | 12.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.