Holley Inc.
HLLY
$2.68
-$0.06-2.02%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.36% | -33.62% | -0.06% | 20.28% | -5.01% |
| Total Receivables | 16.07% | 60.27% | 11.38% | -9.01% | 4.46% |
| Inventory | 11.30% | 6.82% | 9.13% | 4.21% | 2.79% |
| Prepaid Expenses | 68.14% | 21.88% | 23.22% | -53.92% | -43.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.32% | 6.33% | 5.86% | 0.70% | -0.56% |
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| Total Current Assets | 10.32% | 6.33% | 5.86% | 0.70% | -0.56% |
| Net Property, Plant & Equipment | 16.25% | 2.06% | 3.75% | 7.79% | 2.20% |
| Long-term Investments | 0.72% | 0.00% | -9.90% | -11.15% | -11.15% |
| Goodwill | 0.72% | 0.00% | -9.90% | -11.15% | -11.15% |
| Total Other Intangibles | -2.51% | 2.65% | 0.38% | 0.06% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.03% | 2.70% | -1.61% | -3.33% | -3.99% |
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| Total Accounts Payable | 35.11% | 34.26% | -2.86% | -24.07% | -25.21% |
| Total Accrued Expenses | -36.22% | 32.00% | 54.01% | 44.36% | 83.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | -0.90% | 3.81% | 5.25% | 3.52% |
| Total Finance Division Other Current Liabilities | -2.42% | -13.32% | -1.51% | -5.28% | -33.92% |
| Total Other Current Liabilities | -2.42% | -13.32% | -1.51% | -5.28% | -33.92% |
| Total Current Liabilities | -0.50% | 20.96% | 11.79% | -3.68% | -0.89% |
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| Total Current Liabilities | -0.50% | 20.96% | 11.79% | -3.68% | -0.89% |
| Long-Term Debt | -2.73% | -4.78% | -2.90% | -0.07% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.08% | -9.40% | 2.20% | 14.84% | 21.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.10% | 30.17% | 6.80% | -26.97% | -33.12% |
| Total Liabilities | 0.45% | 0.40% | -0.02% | -1.98% | -3.65% |
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| Common Stock & APIC | 1.89% | 1.94% | 1.40% | 1.18% | 1.17% |
| Retained Earnings | 49.65% | 42.85% | -30.18% | -34.22% | -33.67% |
| Treasury Stock & Other | 42.23% | 110.33% | 137.34% | 75.59% | -61.50% |
| Total Common Equity | 7.39% | 6.59% | -4.14% | -5.47% | -4.57% |
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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 | 7.39% | 6.59% | -4.14% | -5.47% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39% | 6.59% | -4.14% | -5.47% | -4.57% |
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