Holley Inc.
HLLY
$3.05
-$0.06-1.93%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.11% | -15.36% | -33.62% | -0.06% | 20.28% |
| Total Receivables | 25.77% | 16.07% | 60.27% | 11.38% | -9.01% |
| Inventory | -0.35% | 11.30% | 6.82% | 9.13% | 4.21% |
| Prepaid Expenses | 128.74% | 68.14% | 21.88% | 23.22% | -53.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.04% | 10.32% | 6.33% | 5.86% | 0.70% |
|
|
|||||
| Total Current Assets | 9.04% | 10.32% | 6.33% | 5.86% | 0.70% |
| Net Property, Plant & Equipment | 15.30% | 16.25% | 2.06% | 3.75% | 7.79% |
| Long-term Investments | -0.37% | 0.72% | 0.00% | -9.90% | -11.15% |
| Goodwill | -0.37% | 0.72% | 0.00% | -9.90% | -11.15% |
| Total Other Intangibles | -8.41% | -2.51% | 2.65% | 0.38% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | 3.03% | 2.70% | -1.61% | -3.33% |
|
|
|||||
| Total Accounts Payable | 25.80% | 35.11% | 34.26% | -2.86% | -24.07% |
| Total Accrued Expenses | -21.06% | -36.22% | 32.00% | 54.01% | 44.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.26% | 4.99% | -0.90% | 3.81% | 5.25% |
| Total Finance Division Other Current Liabilities | -16.91% | -2.42% | -13.32% | -1.51% | -5.28% |
| Total Other Current Liabilities | -16.91% | -2.42% | -13.32% | -1.51% | -5.28% |
| Total Current Liabilities | 4.42% | -0.50% | 20.96% | 11.79% | -3.68% |
|
|
|||||
| Total Current Liabilities | 4.42% | -0.50% | 20.96% | 11.79% | -3.68% |
| Long-Term Debt | -5.32% | -2.73% | -4.78% | -2.90% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.42% | 23.08% | -9.40% | 2.20% | 14.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.71% | 29.10% | 30.17% | 6.80% | -26.97% |
| Total Liabilities | -1.08% | 0.45% | 0.40% | -0.02% | -1.98% |
|
|
|||||
| Common Stock & APIC | 1.60% | 1.89% | 1.94% | 1.40% | 1.18% |
| Retained Earnings | 17.67% | 49.65% | 42.85% | -30.18% | -34.22% |
| Treasury Stock & Other | -2,162.02% | 42.23% | 110.33% | 137.34% | 75.59% |
| Total Common Equity | 2.72% | 7.39% | 6.59% | -4.14% | -5.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72% | 7.39% | 6.59% | -4.14% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 7.39% | 6.59% | -4.14% | -5.47% |
|
|
|||||