Holley Inc.
HLLY
$2.72
-$0.20-6.85%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.60% | -20.55% | 63.41% | -30.34% | 10.51% |
| Total Receivables | 16.83% | -2.86% | 0.23% | 40.89% | -18.81% |
| Inventory | 5.11% | 8.20% | -4.40% | -1.76% | 7.38% |
| Prepaid Expenses | -23.60% | 167.14% | -17.05% | -28.01% | -22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 4.24% | 5.21% | -3.08% | -0.40% |
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| Total Current Assets | 0.03% | 4.24% | 5.21% | -3.08% | -0.40% |
| Net Property, Plant & Equipment | 2.81% | -3.26% | 3.21% | -0.59% | 4.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -9.90% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -9.90% |
| Total Other Intangibles | -0.85% | -0.84% | -0.84% | 5.29% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.10% | 0.59% | 1.23% | 0.96% | -4.30% |
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| Total Accounts Payable | 17.35% | 15.15% | 18.37% | -16.07% | -15.09% |
| Total Accrued Expenses | -24.76% | 13.19% | -13.71% | 79.62% | -12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | -1.01% | 0.12% | -1.48% | 6.32% |
| Total Finance Division Other Current Liabilities | 12.18% | -5.26% | 9.27% | -25.36% | 27.47% |
| Total Other Current Liabilities | 12.18% | -5.26% | 9.27% | -25.36% | 27.47% |
| Total Current Liabilities | 1.09% | 9.97% | 2.72% | 5.93% | -6.57% |
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| Total Current Liabilities | 1.09% | 9.97% | 2.72% | 5.93% | -6.57% |
| Long-Term Debt | -2.55% | -2.80% | 0.04% | 0.48% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80% | -6.55% | -1.29% | -3.52% | 14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 31.39% | -4.43% | 0.66% | -15.51% |
| Total Liabilities | -1.43% | 0.69% | 0.11% | 1.04% | -1.84% |
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| Common Stock & APIC | 0.77% | 0.61% | 0.30% | 0.24% | 0.24% |
| Retained Earnings | 10.94% | -1.38% | 22.84% | 6.30% | -45.78% |
| Treasury Stock & Other | -31.03% | 183.65% | 85.63% | -24.53% | -149.36% |
| Total Common Equity | 2.09% | 0.43% | 3.12% | 0.82% | -8.19% |
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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 | 2.09% | 0.43% | 3.12% | 0.82% | -8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 0.43% | 3.12% | 0.82% | -8.19% |
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