HLLY NYSE
Holley Inc.
1W: -10.3%
1M: -26.5%
3M: -43.0%
YTD: -41.1%
1Y: +14.0%
3Y: -18.7%
5Y: -75.4%
$2.51
+0.07 (+2.87%)
Weekly Expected Move ±12.0%
$2
$2
$3
$3
$3
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.2B
+2.7% ▲
5Y CAGR: +1.8%
Total Liabilities
$715M
+0.4% ▲
5Y CAGR: -2.8%
Shareholders Equity
$449M
+6.6% ▲
5Y CAGR: +13.3%
Cash & Investments
$37M
-33.6% ▼
5Y CAGR: -12.3%
Total Debt
$523M
-6.3% ▼
5Y CAGR: -5.0%
Net Debt
$485M
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $26M | $41M | $56M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $26M | $41M | $56M | $37M |
| Net Receivables | $51M | $47M | $48M | $36M | $58M |
| Inventory | $185M | $234M | $192M | $193M | $206M |
| Other Current Assets | $0 | $18M | $16M | $13M | $15M |
| Total Current Assets | $292M | $325M | $297M | $297M | $316M |
| Property, Plant & Equip. | $51M | $82M | $76M | $77M | $45M |
| Goodwill & Intangibles | $850M | $843M | $830M | $759M | $769M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $33M |
| Total Non-Current Assets | $901M | $925M | $906M | $836M | $848M |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $45M | $44M | $45M | $60M |
| Short-Term Debt | $8M | $7M | $7M | $7M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $8M | $12M | $12M | $48M |
| Total Current Liabilities | $92M | $101M | $94M | $95M | $115M |
| Long-Term Debt | $638M | $644M | $577M | $545M | $516M |
| Other Non-Current Liab. | $89M | $5M | $38M | $34M | $37M |
| Total Non-Current Liabilities | $797M | $732M | $668M | $617M | $600M |
| Total Liabilities | $889M | $834M | $762M | $712M | $715M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$25M | $49M | $68M | $45M | $64M |
| Accumulated OCI | -$256K | -$944K | -$710K | -$1M | $120K |
| Total Stockholders Equity | $304M | $416M | $441M | $421M | $449M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $646M | $681M | $589M | $558M | $523M |
| Net Debt | $609M | $655M | $548M | $502M | $485M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |