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 | -33.62% | -0.06% | 20.28% | -5.01% | 36.53% |
| Total Receivables | 60.27% | 11.38% | -9.01% | 4.46% | -25.30% |
| Inventory | 6.82% | 9.13% | 4.21% | 2.79% | 0.14% |
| Prepaid Expenses | 21.88% | 23.22% | -53.92% | -43.04% | -19.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33% | 5.86% | 0.70% | -0.56% | -0.01% |
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| Total Current Assets | 6.33% | 5.86% | 0.70% | -0.56% | -0.01% |
| Net Property, Plant & Equipment | 2.06% | 3.75% | 7.79% | 2.20% | 0.66% |
| Long-term Investments | 0.00% | -9.90% | -11.15% | -11.15% | -11.15% |
| Goodwill | 0.00% | -9.90% | -11.15% | -11.15% | -11.15% |
| Total Other Intangibles | 2.65% | 0.38% | 0.06% | 0.06% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.70% | -1.61% | -3.33% | -3.99% | -5.82% |
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| Total Accounts Payable | 34.26% | -2.86% | -24.07% | -25.21% | 2.49% |
| Total Accrued Expenses | 32.00% | 54.01% | 44.36% | 83.31% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 3.81% | 5.25% | 3.52% | 0.93% |
| Total Finance Division Other Current Liabilities | -13.32% | -1.51% | -5.28% | -33.92% | 28.00% |
| Total Other Current Liabilities | -13.32% | -1.51% | -5.28% | -33.92% | 28.00% |
| Total Current Liabilities | 20.96% | 11.79% | -3.68% | -0.89% | 1.53% |
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| Total Current Liabilities | 20.96% | 11.79% | -3.68% | -0.89% | 1.53% |
| Long-Term Debt | -4.78% | -2.90% | -0.07% | -2.15% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.40% | 2.20% | 14.84% | 21.72% | 26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.17% | 6.80% | -26.97% | -33.12% | -39.34% |
| Total Liabilities | 0.40% | -0.02% | -1.98% | -3.65% | -6.56% |
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| Common Stock & APIC | 1.94% | 1.40% | 1.18% | 1.17% | 0.99% |
| Retained Earnings | 42.85% | -30.18% | -34.22% | -33.67% | -34.18% |
| Treasury Stock & Other | 110.33% | 137.34% | 75.59% | -61.50% | -63.66% |
| Total Common Equity | 6.59% | -4.14% | -5.47% | -4.57% | -4.53% |
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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 | 6.59% | -4.14% | -5.47% | -4.57% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59% | -4.14% | -5.47% | -4.57% | -4.53% |
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