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hlly: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, HLLY has $1,165,114K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
1,165,114
1,158,230
Total stockholders' equity
439,737
437,839
Total liabilities and stockholders' equity
1,165,114
1,158,230
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaids and other
current assets
$20,124K
Inventory
$195,657K
Accounts receivable,
less allowance for...
$49,553K
Cash and cash
equivalents
$50,723K
Right-of-use assets
$32,635K
Other intangibles
assets, net
$400,324K
Goodwill
$372,340K
Property, plant, and
equipment, net
$43,758K
Total current assets
$316,057K
Total assets
$1,165,114K
Total liabilities and
stockholders' equity
$1,165,114K
Total stockholders'
equity
$439,737K
Total liabilities
$725,377K
Retained earnings
$57,619K
Accumulated other
comprehensive income (loss)
$174K
Additional paid-in capital
$381,932K
Common stock, 0.0001
par value,...
$12K
Other noncurrent
liabilities
$33,414K
Deferred taxes
$43,606K
Earn-out liability
$1,870K
Warrant liability
$3,752K
Long-term debt, net of
current portion
$528,856K
Total current
liabilities
$113,879K
Current portion of
long-term debt
$6,651K
Accrued interest
$4,316K
Accrued liabilities
$51,681K
Accounts payable
$51,231K
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Holley Inc. (HLLY)
Holley Inc. (HLLY)