Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.72% | 108.73% | -11.19% | -26.60% | -20.55% |
| Total Receivables | -12.80% | 8.60% | 2.04% | 16.83% | -2.86% |
| Inventory | 0.77% | -14.40% | 2.36% | 5.11% | 8.20% |
| Prepaid Expenses | 0.81% | 12.85% | -0.68% | -23.60% | 167.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.81% | 3.99% | 0.56% | 0.03% | 4.24% |
|
|
|||||
| Total Current Assets | -7.81% | 3.99% | 0.56% | 0.03% | 4.24% |
| Net Property, Plant & Equipment | -0.39% | 2.37% | 13.24% | 2.81% | -3.26% |
| Long-term Investments | 0.00% | -1.08% | 0.72% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.08% | 0.72% | 0.00% | 0.00% |
| Total Other Intangibles | -0.85% | -6.84% | 0.00% | -0.85% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.36% | -1.39% | 1.28% | -0.10% | 0.59% |
|
|
|||||
| Total Accounts Payable | -19.47% | 10.22% | -15.53% | 17.35% | 15.15% |
| Total Accrued Expenses | 5.51% | 6.81% | -0.76% | -29.71% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 13.72% | 4.38% | 1.49% | -1.01% |
| Total Finance Division Other Current Liabilities | 12.44% | -6.95% | -32.91% | 17.91% | 12.90% |
| Total Other Current Liabilities | 12.44% | -6.95% | -32.91% | 17.91% | 12.90% |
| Total Current Liabilities | -7.25% | 7.80% | -12.87% | 1.09% | 9.97% |
|
|
|||||
| Total Current Liabilities | -7.25% | 7.80% | -12.87% | 1.09% | 9.97% |
| Long-Term Debt | -5.11% | -2.63% | 2.65% | -2.55% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.90% | -4.22% | 31.06% | 1.80% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -4.72% | -0.16% | 2.97% | 31.39% |
| Total Liabilities | -5.13% | -1.41% | 1.09% | -1.43% | 0.69% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.02% | 0.19% | 0.77% | 0.61% |
| Retained Earnings | 11.38% | -3.41% | 11.35% | 10.94% | -1.38% |
| Treasury Stock & Other | 5.27% | -462.80% | -796.67% | -31.03% | 183.65% |
| Total Common Equity | 2.03% | -1.36% | 1.57% | 2.09% | 0.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | -1.36% | 1.57% | 2.09% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | -1.36% | 1.57% | 2.09% | 0.43% |
|
|
|||||