Holley Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $37.2M | $56.1M | $41.1M | $26.2M | $36.3M | $71.7M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $205.7M | $192.5M | $192.3M | $233.6M | $185.0M | $133.9M |
| Total Current Assets | $316.2M | $297.3M | $297.4M | $325.0M | $291.7M | $258.0M |
| Property, Plant & Equipment | $45.1M | $41.0M | $47.2M | $52.2M | $51.5M | $43.7M |
| Goodwill | $372.3M | $372.3M | $419.1M | $418.1M | $411.4M | $359.1M |
| Intangible Assets (Excl. Goodwill) | $396.9M | $386.7M | $410.5M | $424.9M | $438.5M | $404.5M |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B |
| Liabilities | ||||||
| Accounts Payable | $60.1M | $44.8M | $43.7M | $44.9M | $45.7M | $34.6M |
| Total Current Liabilities | $115.1M | $95.2M | $93.7M | $101.3M | $91.8M | $82.0M |
| Long-Term Debt | $516.1M | $545.4M | $576.7M | $643.6M | $637.7M | $649.5M |
| Total Liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M | $824.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $63.9M | $44.7M | $68.0M | $48.8M | $-25.0M | $2.2M |
| Total Stockholders' Equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M | $240.4M |