Holley Inc.
NYSE:HLLY
2.9 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 50.751 | 53.08 | 41.127 | 41.081 | 36.833 | 42.74 | 20.816 | 26.15 | 16.606 | 30.555 | 44.081 | 36.325 | 53.927 | 0.704 | 1.027 | 71.674 | -8.335 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.112 | 250.109 | 0 | 16.67 | 0 |
| Cash and Short Term Investments
| 50.751 | 53.08 | 41.127 | 41.081 | 36.833 | 42.74 | 20.816 | 26.15 | 16.606 | 30.555 | 44.081 | 36.325 | 53.927 | 0.704 | 1.027 | 71.674 | 8.335 | 0 |
| Net Receivables
| 44.492 | 56.061 | 48.721 | 48.36 | 47.39 | 57.08 | 56.277 | 47.083 | 59.722 | 58.222 | 63.722 | 51.39 | 55.359 | 0 | 0 | 47.341 | 0 | 0 |
| Inventory
| 179.285 | 173.518 | 184.016 | 192.26 | 207.161 | 217.504 | 229.045 | 233.573 | 230.509 | 214.867 | 191.126 | 185.04 | 164.343 | 134.833 | 126.194 | 133.928 | 0 | 0 |
| Other Current Assets
| 24.028 | 18.444 | 15.944 | 15.665 | 13.283 | 15.951 | 18.046 | 18.157 | 36.956 | 33.762 | 30.714 | 37.924 | 17.868 | 0.26 | 0.319 | 5.037 | 0 | 0 |
| Total Current Assets
| 298.556 | 301.103 | 289.808 | 297.366 | 304.667 | 333.275 | 324.184 | 324.963 | 325.315 | 320.525 | 314.286 | 291.717 | 282.563 | 0.964 | 1.346 | 257.98 | 8.335 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 73.629 | 73.258 | 74.857 | 76.456 | 78.441 | 78.656 | 78.72 | 81.703 | 86.042 | 88.771 | 88.006 | 51.495 | 50.393 | 49.692 | 44.581 | 43.729 | 0 | 0 |
| Goodwill
| 413.245 | 419.056 | 419.056 | 419.056 | 419.056 | 419.056 | 418.121 | 418.121 | 417.298 | 417.339 | 411.721 | 411.383 | 381.86 | 377.368 | 359.099 | 359.099 | 0 | 0 |
| Intangible Assets
| 398.804 | 403.483 | 406.896 | 410.465 | 413.774 | 417.613 | 421.292 | 424.855 | 428.404 | 434.12 | 434.672 | 438.461 | 421.87 | 425.423 | 401.186 | 404.522 | 0 | 0 |
| Goodwill and Intangible Assets
| 812.049 | 822.539 | 825.952 | 829.521 | 832.83 | 836.669 | 839.413 | 842.976 | 845.702 | 851.459 | 846.393 | 849.844 | 803.73 | 802.791 | 760.285 | 763.621 | 0 | 0 |
| Long Term Investments
| 0 | 1.191 | 1.117 | -29.25 | 3.185 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.112 | 250.109 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1.191 | -1.117 | 47.503 | -3.185 | -2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102.595 | -1,054.975 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1.191 | 1.117 | 29.25 | 3.185 | 2.068 | -918.133 | 0 | -931.744 | -940.23 | 0 | 0 | 0 | 250.112 | 250.109 | 0 | -8.335 | 0 |
| Total Non-Current Assets
| 885.678 | 896.988 | 901.926 | 953.48 | 914.456 | 917.393 | 918.133 | 924.679 | 931.744 | 940.23 | 934.399 | 901.339 | 854.123 | 250.112 | 250.109 | 807.35 | -8.335 | 0 |
| Total Assets
| 1,184.234 | 1,198.091 | 1,191.734 | 1,250.846 | 1,219.123 | 1,250.668 | 1,242.317 | 1,249.642 | 1,257.059 | 1,260.755 | 1,248.685 | 1,193.056 | 1,136.686 | 251.076 | 251.456 | 1,065.33 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 52.738 | 58.595 | 50.258 | 43.692 | 39.762 | 43.774 | 37.403 | 44.948 | 43.519 | 39.648 | 41.931 | 45.708 | 46.631 | 42.744 | 36.107 | 34.601 | 0 | 0 |
| Short Term Debt
| 0 | 11.739 | 11.92 | 12.409 | 11.802 | 11.683 | 11.517 | 12.112 | 6 | 6.3 | 6.3 | 7.875 | 5.528 | 0 | 5.528 | 5.528 | 0 | 0 |
| Tax Payables
| 0.212 | 0.45 | 1.581 | 1.475 | 4.03 | 8.793 | 6.358 | 6.697 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.45 | 1.581 | 1.475 | 0 | -11.683 | 0 | 0 | 0 | 0 | 0 | -0.979 | 0 | -48.272 | -41.635 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.918 | 36.737 | 36.384 | 36.161 | 33.288 | 38.961 | 40.287 | 37.502 | 46.877 | 44.894 | 48.578 | 36.8 | 49.418 | -38.473 | -38.637 | 41.88 | 0 | 0 |
| Total Current Liabilities
| 101.868 | 107.521 | 101.724 | 93.737 | 88.882 | 103.211 | 95.565 | 101.259 | 96.396 | 90.842 | 96.809 | 90.816 | 101.577 | 4.271 | 2.998 | 82.009 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 548.905 | 575.133 | 585.378 | 603.051 | 629.513 | 629.435 | 659.921 | 668.555 | 662.577 | 664.981 | 664.736 | 637.673 | 570.394 | 669.874 | 670.123 | 669.458 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 26.435 | 25.266 | 26.341 | 9.788 | 7.725 | 0 | 0 | 0 | 0 | 0 | 0 | 45.986 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 48.642 | 51.631 | 101.045 | 49.774 | 47.727 | 56.099 | 58.39 | 65.826 | 68.955 | 68.735 | 70.045 | 72.172 | 0 | 0 | 71.336 | 0 | 0 |
| Other Non-Current Liabilities
| 74.718 | 3.626 | 8.086 | 65.404 | 3.265 | 34.879 | 10.334 | 5.448 | 13.975 | 51.61 | 78.968 | 89.056 | 72.72 | -632.641 | -644.096 | 2.146 | 0 | 0 |
| Total Non-Current Liabilities
| 623.623 | 627.401 | 645.095 | 715.958 | 692.34 | 712.041 | 726.354 | 732.393 | 742.378 | 785.546 | 812.439 | 797.753 | 715.286 | 37.233 | 26.027 | 742.94 | 0 | 0 |
| Total Liabilities
| 725.491 | 734.922 | 746.819 | 809.695 | 781.222 | 815.252 | 821.919 | 833.652 | 838.774 | 876.388 | 909.248 | 888.569 | 816.863 | 41.504 | 29.024 | 824.949 | 0 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 250.113 | 250.11 | 0.007 | 0 | 0 |
| Retained Earnings
| 82.527 | 88.815 | 71.71 | 67.98 | 66.778 | 66.026 | 53.047 | 48.8 | 64.026 | 32.447 | -8.116 | -24.974 | -6.993 | -40.541 | -27.679 | 2.165 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.466 | -0.852 | -0.896 | -0.71 | -1.047 | -0.871 | -1.143 | -0.944 | 1.002 | 0.486 | -0.015 | -0.256 | -0.686 | -0.655 | -0.69 | -0.674 | 205.414 | 0 |
| Other Total Stockholders Equity
| 376.67 | 375.194 | 374.089 | 373.869 | 372.158 | 370.249 | 368.482 | 368.122 | 353.245 | 351.422 | 347.556 | 329.705 | 327.49 | 250.768 | 250.8 | 238.883 | 0 | 0 |
| Total Shareholders Equity
| 458.743 | 463.169 | 444.915 | 441.151 | 437.901 | 435.416 | 420.398 | 415.99 | 418.285 | 384.367 | 339.437 | 304.487 | 319.823 | 209.572 | 222.431 | 240.381 | 205.414 | 0 |
| Total Equity
| 458.743 | 463.169 | 444.915 | 441.151 | 437.901 | 435.416 | 420.398 | 415.99 | 418.285 | 384.367 | 339.437 | 304.487 | 319.823 | 209.572 | 222.431 | 490.434 | 205.414 | 0 |
| Total Liabilities & Shareholders Equity
| 1,184.234 | 1,198.091 | 1,191.734 | 1,250.846 | 1,219.123 | 1,250.668 | 1,242.317 | 1,249.642 | 1,257.059 | 1,260.755 | 1,248.685 | 1,193.056 | 1,136.686 | 251.076 | 251.456 | 1,065.33 | 205.414 | 0 |