HOLLEY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.16B
Liabilities Breakdown FY2025
Total Liabilities: $715.0M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 3.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $205.7M | 17.7% |
| Property, Plant & Equipment | $45.1M | 3.9% |
| Goodwill | $372.3M | 32.0% |
| Intangible Assets | $396.9M | 34.1% |
| Other Assets | $106.7M | 9.2% |
Liabilities Breakdown
Total Liabilities: $715.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.1M | 8.4% |
| Long-Term Debt | $516.1M | 72.2% |
| Other Liabilities | $138.8M | 19.4% |