Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $64 | $39 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $51 | $51 | $36 |
| Inventory | $196 | $181 | $189 | $193 |
| Other Curr. Assets | $20 | $8 | $9 | $13 |
| Total Curr. Assets | $316 | $303 | $288 | $297 |
| Property Plant & Equip (Net) | $44 | $79 | $77 | $77 |
| Goodwill | $372 | $372 | $372 | $372 |
| Intangibles | $400 | $404 | $407 | $387 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $0 | $0 | $0 |
| Total NC Assets | $849 | $855 | $856 | $836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,165 | $1,158 | $1,144 | $1,133 |
| Liabilities | – | – | – | – |
| Payables | $51 | $44 | $38 | $45 |
| Short-Term Debt | $7 | $12 | $12 | $13 |
| Tax Payable | $0 | $3 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $43 | $49 | $34 |
| Total Curr. Liab. | $114 | $104 | $101 | $95 |
| LT Debt | $562 | $543 | $544 | $545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $36 | $37 | $37 |
| Other NC Liab. | $49 | $38 | $37 | $34 |
| Total NC Liab. | $611 | $617 | $619 | $617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $5 | $5 | $5 |
| Total Liabilities | $725 | $720 | $720 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | $58 | $48 | $45 |
| AOCI | $0 | -$0 | -$1 | -$1 |
| Other Equity | $382 | $380 | $378 | $378 |
| Total Equity | $440 | $438 | $425 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165 | $1,158 | $1,144 | $1,133 |
| Net Debt | $518 | $492 | $517 | $502 |