Holley Inc.
HLLY
$2.70
-$0.03-1.14%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M |
| Total Receivables | 59.08M | 57.90M | 49.55M | 51.01M | 50.89M |
| Inventory | 210.51M | 205.66M | 195.66M | 180.83M | 189.14M |
| Prepaid Expenses | 15.27M | 15.37M | 20.12M | 7.53M | 9.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.92M | 316.16M | 316.06M | 303.21M | 288.19M |
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| Total Current Assets | 317.92M | 316.16M | 316.06M | 303.21M | 288.19M |
| Net Property, Plant & Equipment | 88.94M | 78.54M | 76.39M | 78.96M | 76.51M |
| Long-term Investments | 375.03M | 372.34M | 372.34M | 372.34M | 372.34M |
| Goodwill | 375.03M | 372.34M | 372.34M | 372.34M | 372.34M |
| Total Other Intangibles | 396.92M | 396.91M | 400.32M | 403.71M | 407.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.18B | 1.16B | 1.17B | 1.16B | 1.14B |
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| Total Accounts Payable | 50.78M | 60.12M | 51.23M | 44.49M | 37.59M |
| Total Accrued Expenses | 24.69M | 28.45M | 37.82M | 33.41M | 38.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96M | 12.41M | 12.23M | 12.36M | 12.34M |
| Total Finance Division Other Current Liabilities | 11.88M | 14.14M | 12.60M | 13.30M | 12.17M |
| Total Other Current Liabilities | 11.88M | 14.14M | 12.60M | 13.30M | 12.17M |
| Total Current Liabilities | 100.31M | 115.12M | 113.88M | 103.56M | 100.82M |
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| Total Current Liabilities | 100.31M | 115.12M | 113.88M | 103.56M | 100.82M |
| Long-Term Debt | 533.13M | 519.38M | 532.98M | 548.31M | 548.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.85M | 28.88M | 28.37M | 30.36M | 30.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.56M | 51.64M | 50.15M | 38.17M | 39.94M |
| Total Liabilities | 722.85M | 715.03M | 725.38M | 720.39M | 719.58M |
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| Common Stock & APIC | 385.62M | 384.89M | 381.94M | 379.62M | 378.47M |
| Retained Earnings | 71.18M | 63.92M | 57.62M | 58.43M | 47.56M |
| Treasury Stock & Other | -836.00K | 120.00K | 174.00K | -208.00K | -1.45M |
| Total Common Equity | 455.96M | 448.93M | 439.74M | 437.84M | 424.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 455.96M | 448.93M | 439.74M | 437.84M | 424.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.96M | 448.93M | 439.74M | 437.84M | 424.59M |
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