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Holley Inc (HLLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Holley Inc to Jun 29 2025 helps clarify how Jun 28 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent69.02
Cash & Short-term Investments69.00
Accounts receivable64.16
Inventories180.20
Prepaid Expense And Other Assets Current17.23
Total Current Assets330.61
Equipment/Property/Plant Net107.82
Goodwill net370.96
Intangible Assets369.75
Deferred, Prepaid and Other Assets, Noncurrent6.02
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset42.47
Total Assets1,162.37
Liabilities
Accounts Payable, Current AC55.97
Accrued Liabilities, Current AC40.55
Long-term Debt, Current Maturities LO8.21
Other Liabilities, Current1.23
Taxes Payable2.18
Total Current Liabilities108.13
Long-term debt518.61
Capital Lease and Other526.81
Total Long-term Debt1,045.42
Other liabilities, Noncurrent0.00
Warrant Liability0.99
Deferred Income Tax Liabilities Net47.98
Total Liabilities712.63
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-2.00
Additional Paid In Capital Common Stock385.68
Retained Earnings / Accumulated Deficit68.75
Accumulated Other Comprehensive Income-2.71
Other Equity-2.71
Common Stockholder's Equity449.74
Total Stockholder's Equity449.74
Liabilities & Stockholder's Equity1,162.37
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About Holley Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001822928-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.