1847 Holdings LLC
EFSH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,502 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $5 | $3 |
| Inventory | $0 | $9 | $4 | $5 |
| Other Curr. Assets | $10,120 | $1 | $0 | $1 |
| Total Curr. Assets | $12,630 | $19 | $11 | $11 |
| Property Plant & Equip (Net) | $3,133 | $6 | $5 | $5 |
| Goodwill | $5 | $10 | $19 | $19 |
| Intangibles | $13 | $5 | $10 | $11 |
| Long-Term Investments | $0 | $0 | -$3 | -$2 |
| Tax Assets | $0 | $0 | $3 | $2 |
| Other NC Assets | $17,866 | $0 | $0 | $0 |
| Total NC Assets | $21,017 | $21 | $34 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,648 | $39 | $45 | $47 |
| Liabilities | – | – | – | – |
| Payables | $2 | $8 | $4 | $3 |
| Short-Term Debt | $30,656 | $7 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $5 | $6 |
| Other Curr. Liab. | $93,900 | $11 | $2 | $2 |
| Total Curr. Liab. | $124,558 | $28 | $14 | $12 |
| LT Debt | $1,907 | $31 | $28 | $31 |
| Deferred Rev, NC | $0 | $0 | $25 | -$27,632 |
| Deferred Tax Liab, NC | $4 | $1 | $1 | $2 |
| Other NC Liab. | $3,644 | $0 | $0 | $2 |
| Total NC Liab. | $5,556 | $31 | $28 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $130 | $59 | $43 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $3 | $2 |
| Common Stock | $25 | $0 | $0 | $0 |
| Retained Earnings | -$175,096 | -$75 | -$42 | -$20 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $80,447 | $58 | $44 | $22 |
| Total Equity | -$94,623 | -$19 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,648 | $39 | $45 | $47 |
| Net Debt | $30,061 | $37 | $29 | $31 |