Holley Inc. (HLLY) quarterly balance sheet — complete assets, liabilities & equity history
Holley Inc. (HLLY) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 330.61M | 317.92M | 316.16M | 316.06M | 303.21M | 288.19M | 297.35M | 298.56M | 301.1M | 289.81M | 297.37M | 304.67M | 333.27M | 324.18M | 324.96M | 325.31M | 320.52M | 314.29M | 291.72M | 282.56M |
| Cash & Short-Term Investments | 69.02M | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M | 41.08M | 36.83M | 42.74M | 20.82M | 26.15M | 16.61M | 30.55M | 44.08M | 36.33M | 53.93M |
| Cash Only | 69.02M | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M | 41.08M | 36.83M | 42.74M | 20.82M | 26.15M | 16.61M | 30.55M | 44.08M | 36.33M | 53.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 64.16M | 59.08M | 57.9M | 49.55M | 51.01M | 50.89M | 36.12M | 44.49M | 56.06M | 48.72M | 48.36M | 47.39M | 57.08M | 56.28M | 47.08M | 59.72M | 58.22M | 63.72M | 51.39M | 55.36M |
| Days Sales Outstanding | 32.6 | 34.93 | 32.49 | 33.07 | 27.82 | 25.3 | 26.77 | 34.13 | 28.13 | 27.84 | 27.98 | 30.37 | 29.43 | 27.61 | 31.18 | 34.67 | 30.92 | 26.76 | 28.5 | 32.58 |
| Inventory | 180.2M | 210.51M | 205.66M | 195.66M | 180.83M | 189.14M | 192.52M | 179.28M | 173.52M | 184.02M | 192.26M | 207.16M | 217.5M | 229.04M | 233.57M | 230.51M | 214.87M | 191.13M | 185.04M | 164.34M |
| Days Inventory Outstanding | 175.21 | 203.42 | 219 | 218.12 | 173.36 | 190.93 | 254.37 | 196.4 | 163.98 | 160.64 | 190.39 | 196.85 | 192.56 | 203.66 | 195.34 | 190.49 | 177.4 | 149.08 | 159.61 | 139.34 |
| Other Current Assets | 0 | 15.27M | 15.37M | 0 | 7.53M | 9.08M | 12.61M | 24.03M | 18.44M | 15.94M | 15.66M | 13.28M | 15.95M | 18.05M | 18.16M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 831.76M | 860.89M | 847.79M | 849.06M | 855.02M | 855.98M | 835.97M | 885.68M | 896.99M | 901.93M | 905.98M | 914.46M | 917.39M | 918.13M | 924.68M | 931.74M | 940.23M | 934.4M | 901.34M | 854.12M |
| Property, Plant & Equipment | 91.05M | 88.94M | 45.13M | 43.76M | 78.96M | 76.5M | 76.96M | 73.63M | 73.26M | 74.86M | 76.46M | 78.44M | 78.66M | 78.72M | 81.7M | 86.04M | 88.77M | 88.01M | 51.49M | 50.39M |
| Fixed Asset Turnover | 1.91x | 2.20x | 3.50x | 2.26x | 2.14x | 1.99x | 1.86x | 1.83x | 2.29x | 2.10x | 2.01x | 1.99x | 2.23x | 2.15x | 1.84x | 1.77x | 2.03x | 2.87x | 3.53x | 3.19x |
| Goodwill | 370.96M | 375.02M | 372.34M | 372.34M | 372.34M | 372.34M | 372.34M | 413.25M | 419.06M | 419.06M | 419.06M | 419.06M | 419.06M | 418.12M | 418.12M | 417.3M | 417.34M | 411.72M | 411.38M | 381.86M |
| Intangible Assets | 369.75M | 396.92M | 396.91M | 400.32M | 403.71M | 407.13M | 386.68M | 398.8M | 403.48M | 406.9M | 410.46M | 413.77M | 417.61M | 421.29M | 424.86M | 428.4M | 434.12M | 434.67M | 438.46M | 421.87M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 33.41M | 32.63M | 0 | 0 | 0 | 0 | 1.19M | 1.12M | 0 | 3.19M | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.16B | 1.18B | 1.16B | 1.17B | 1.16B | 1.14B | 1.13B | 1.18B | 1.2B | 1.19B | 1.2B | 1.22B | 1.25B | 1.24B | 1.25B | 1.26B | 1.26B | 1.25B | 1.19B | 1.14B |
| Asset Turnover | 0.15x | 0.13x | 0.13x | 0.12x | 0.14x | 0.13x | 0.12x | 0.11x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.12x | 0.12x | 0.14x | 0.16x | 0.15x | 0.14x |
| Asset Growth % | 0.36% | 3.03% | 2.7% | -1.61% | -3.33% | -3.99% | -5.82% | -2.86% | -4.2% | -4.07% | -3.71% | -3.02% | -0.8% | -0.51% | 4.74% | 10.59% | 13.21% | 15.54% | 11.99% | - |
| Total Current Liabilities | 108.13M | 100.31M | 115.12M | 113.88M | 103.56M | 100.82M | 95.17M | 101.87M | 107.52M | 101.72M | 93.74M | 88.88M | 103.21M | 95.56M | 101.26M | 96.4M | 90.84M | 96.81M | 91.8M | 101.58M |
| Accounts Payable | 55.97M | 50.78M | 60.12M | 51.23M | 44.49M | 37.59M | 44.78M | 52.74M | 58.59M | 50.26M | 43.69M | 39.76M | 43.77M | 37.4M | 44.95M | 43.52M | 39.65M | 41.93M | 45.71M | 46.63M |
| Days Payables Outstanding | 47.87 | 54.21 | 60.77 | 55.46 | 38.46 | 41.2 | 66.72 | 61.98 | 49.93 | 40.11 | 39.78 | 38.72 | 35.01 | 36.25 | 37.24 | 35.57 | 35.65 | 34.73 | 42.18 | 41.62 |
| Short-Term Debt | 8.21M | 12.96M | 6.57M | 6.65M | 6.88M | 7.07M | 7.2M | 7.48M | 7.44M | 7.44M | 7.46M | 6.57M | 6.57M | 6.57M | 7M | 6M | 6.3M | 6.3M | 7.88M | 5.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.92M | 22.55M | 15.64M | 0 | 11.26M | 12.35M | 11.65M | 11.77M | 9.6M | 10.14M | 11.7M | 11.33M | 8.68M | 9.34M | 7.63M | 0 | 0 | 0 | 9.04M | 0 |
| Current Ratio | 3.06x | 3.17x | 2.75x | 2.78x | 2.93x | 2.86x | 3.12x | 2.93x | 2.80x | 2.85x | 3.17x | 3.43x | 3.23x | 3.39x | 3.21x | 3.37x | 3.53x | 3.25x | 3.18x | 2.78x |
| Quick Ratio | 1.39x | 1.07x | 0.96x | 1.06x | 1.18x | 0.98x | 1.10x | 1.17x | 1.19x | 1.04x | 1.12x | 1.10x | 1.12x | 1.00x | 0.90x | 0.98x | 1.16x | 1.27x | 1.16x | 1.16x |
| Cash Conversion Cycle | 159.94 | 184.14 | 190.73 | 195.73 | 162.72 | 175.03 | 214.42 | 168.56 | 142.19 | 148.38 | 178.59 | 188.5 | 186.99 | 195.01 | 189.28 | 189.59 | 172.68 | 141.1 | 145.92 | 130.29 |
| Total Non-Current Liabilities | 604.5M | 622.54M | 599.9M | 611.5M | 616.83M | 618.76M | 617M | 623.62M | 627.4M | 645.1M | 668.46M | 692.34M | 712.04M | 726.35M | 732.39M | 742.38M | 785.55M | 812.44M | 796.77M | 715.29M |
| Long-Term Debt | 518.61M | 530.83M | 516.08M | 528.86M | 543.27M | 544.19M | 545.38M | 548.9M | 548.7M | 560.11M | 576.71M | 603.51M | 629.43M | 636.15M | 643.56M | 635.63M | 636.76M | 636.3M | 637.67M | 570.39M |
| Capital Lease Obligations | 0 | 37.68M | 0 | 33.41M | 0 | 0 | 0 | 0 | 0 | 25.27M | 0 | 26.01M | 0 | 0 | 24.99M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 47.36M | 47.98M | 46.54M | 0 | 35.8M | 37.31M | 37.39M | 45.01M | 48.64M | 51.63M | 53.54M | 49.77M | 47.73M | 56.1M | 58.39M | 65.83M | 68.95M | 68.73M | 70.05M | 72.17M |
| Other Non-Current Liabilities | 38.53M | 6.05M | 37.29M | 49.23M | 37.77M | 37.26M | 34.22M | 29.71M | 30.06M | 8.09M | 38.2M | 13.05M | 34.88M | 34.1M | 5.45M | 40.92M | 79.83M | 107.4M | 89.06M | 72.72M |
| Total Liabilities | 712.63M | 722.85M | 715.03M | 725.38M | 720.39M | 719.58M | 712.17M | 725.49M | 734.92M | 746.82M | 762.19M | 781.22M | 815.25M | 821.92M | 833.65M | 838.77M | 876.39M | 909.25M | 888.57M | 816.86M |
| Total Debt | 533.34M | 581.46M | 528.49M | 568.92M | 555.63M | 556.53M | 557.91M | 560.69M | 560.44M | 597.3M | 589.12M | 641.32M | 641.12M | 647.67M | 680.67M | 641.63M | 643.06M | 642.6M | 645.55M | 575.92M |
| Net Debt | 464.32M | 548.4M | 491.26M | 518.2M | 491.78M | 517.47M | 501.82M | 509.94M | 507.36M | 556.17M | 548.04M | 604.48M | 598.38M | 626.85M | 654.52M | 625.02M | 612.5M | 598.52M | 609.22M | 522M |
| Debt / Equity | 1.19x | 1.28x | 1.18x | 1.29x | 1.27x | 1.31x | 1.32x | 1.22x | 1.21x | 1.34x | 1.34x | 1.46x | 1.47x | 1.54x | 1.64x | 1.53x | 1.67x | 1.89x | 2.12x | 1.80x |
| Debt / EBITDA | 52.31x | 22.48x | 18.98x | 25.87x | 16.80x | 21.01x | - | 49.93x | 16.49x | 37.08x | 23.68x | 24.86x | 17.76x | 20.15x | - | 67.11x | 20.53x | 15.36x | 21.11x | 69.04x |
| Net Debt / EBITDA | 45.54x | 21.21x | 17.64x | 23.56x | 14.87x | 19.53x | - | 45.41x | 14.93x | 34.53x | 22.03x | 23.44x | 16.58x | 19.51x | - | 65.37x | 19.55x | 14.30x | 19.93x | 62.57x |
| Interest Coverage | 0.56x | 1.92x | 1.86x | 1.04x | 2.08x | 1.25x | 2.62x | 0.93x | 2.12x | 0.98x | 1.04x | 1.44x | 3.06x | 1.49x | -0.46x | 0.64x | 2.99x | 4.92x | 3.09x | -2.40x |
| Total Equity | 449.74M | 455.96M | 448.93M | 439.74M | 437.84M | 424.58M | 421.15M | 458.74M | 463.17M | 444.92M | 441.15M | 437.9M | 435.42M | 420.4M | 415.99M | 418.29M | 384.37M | 339.44M | 304.49M | 319.82M |
| Equity Growth % | 2.72% | 7.39% | 6.59% | -4.14% | -5.47% | -4.57% | -4.53% | 4.76% | 6.37% | 5.83% | 6.05% | 4.69% | 13.28% | 23.85% | 36.62% | 30.79% | 46.87% | 42.36% | 26.67% | - |
| Book Value per Share | 3.74 | 3.74 | 3.69 | 3.68 | 3.66 | 3.55 | 3.56 | 3.86 | 3.88 | 3.72 | 3.69 | 3.67 | 3.69 | 3.59 | 3.55 | 3.57 | 3.28 | 2.92 | 2.63 | 3.01 |
| Total Shareholders' Equity | 449.74M | 455.96M | 448.93M | 439.74M | 437.84M | 424.58M | 421.15M | 458.74M | 463.17M | 444.92M | 441.15M | 437.9M | 435.42M | 420.4M | 415.99M | 418.29M | 384.37M | 339.44M | 304.49M | 319.82M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | 68.75M | 71.18M | 63.92M | 57.62M | 58.42M | 47.56M | 44.74M | 82.53M | 88.81M | 71.71M | 67.98M | 66.78M | 66.03M | 53.05M | 48.8M | 64.03M | 32.45M | -8.12M | -24.97M | -6.99M |
| Treasury Stock | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.71M | -836K | 120K | 174K | -208K | -1.45M | -1.16M | -466K | -852K | -896K | -710K | -1.05M | -871K | -1.14M | -944K | 1M | 486K | -15K | -256K | -686K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |