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Holley Inc

HLLY

1.995USD

+0.005+0.25%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

237.57MCap. mercado

PérdidaP/E TTM



Holley Inc

1.995

+0.005+0.25%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.55M

-49.60%44.08M

--36.33M

--53.93M

--87.46M

Efectivo y equivalentes de efectivo

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.55M

-49.60%44.08M

--36.33M

--53.93M

--87.46M

Por cobrar

4.46%50.89M

-25.30%36.12M

-6.12%44.49M

-1.79%56.06M

-13.43%48.72M

2.71%48.36M

-20.65%47.39M

-1.96%57.08M

-11.68%56.28M

-8.38%47.08M

7.88%59.72M

--58.22M

15.26%63.72M

--51.39M

--55.36M

--55.28M

-Cuentas y pagarés por cobrar

4.46%50.89M

-25.30%36.12M

-6.12%44.49M

-1.79%56.06M

-13.43%48.72M

2.71%48.36M

-20.65%47.39M

-1.96%57.08M

-11.68%56.28M

-8.38%47.08M

7.88%59.72M

--58.22M

15.26%63.72M

--51.39M

--55.36M

--55.28M

Inventario

2.79%189.14M

0.14%192.52M

-13.46%179.28M

-20.22%173.52M

-19.66%184.02M

-17.69%192.26M

-10.13%207.16M

1.23%217.50M

19.84%229.04M

26.23%233.57M

40.26%230.51M

--214.87M

51.45%191.13M

--185.04M

--164.34M

--126.19M

Gastos prepago

-43.04%9.08M

-19.48%12.61M

22.95%16.33M

2.49%16.35M

-11.65%15.94M

-13.72%15.66M

-28.11%13.28M

-5.51%15.95M

17.51%18.05M

-4.25%18.16M

106.83%18.48M

--16.88M

122.86%15.36M

--18.96M

--8.93M

--6.89M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-0.56%288.19M

-0.01%297.35M

-2.01%298.56M

-9.65%301.10M

-10.60%289.81M

-8.49%297.37M

-6.35%304.67M

3.98%333.27M

3.15%324.18M

11.40%324.96M

15.13%325.31M

--320.52M

13.94%314.29M

--291.72M

--282.56M

--275.83M

Activos no corrientes

Activos fijos netos

2.20%76.50M

0.66%76.96M

-6.13%73.63M

-6.86%73.26M

-4.91%74.86M

-6.42%76.46M

-8.83%78.44M

-11.39%78.66M

-10.55%78.72M

58.66%81.70M

70.74%86.04M

--88.77M

97.41%88.01M

--51.49M

--50.39M

--44.58M

-Activos fijos

-1.75%121.78M

0.08%123.63M

1.63%125.12M

3.33%124.97M

4.30%123.95M

3.20%123.54M

0.59%123.12M

-1.32%120.95M

-1.13%118.83M

46.63%119.70M

60.20%122.39M

--122.57M

82.79%120.19M

--81.64M

--76.40M

--65.75M

-Depreciación acumulada

-7.78%45.27M

-0.86%46.67M

15.26%51.49M

22.29%51.72M

22.38%49.09M

23.90%47.08M

22.91%44.68M

25.14%42.29M

24.65%40.11M

26.07%38.00M

39.76%36.35M

--33.80M

52.01%32.18M

--30.14M

--26.01M

--21.17M

Fondo de comercio y otros activos intangibles

-5.63%779.47M

-8.50%759.02M

-2.50%812.05M

-1.69%822.54M

-1.60%825.95M

-1.60%829.52M

-1.52%832.83M

-1.74%836.67M

-0.82%839.41M

-0.81%842.98M

5.22%845.70M

--851.46M

11.33%846.39M

--849.84M

--803.73M

--760.28M

Otros activos no actuales

----

-42.41%1.19M

--1.12M

----

--3.19M

--2.07M

----

Total de activos no actuales

-5.09%855.98M

-7.73%835.97M

-3.15%885.68M

-2.22%896.99M

-1.77%901.93M

-2.02%905.98M

-1.86%914.46M

-2.43%917.39M

-1.74%918.13M

2.59%924.68M

9.09%931.74M

--940.23M

16.09%934.40M

--901.34M

--854.12M

--804.87M

Total de activos

-3.99%1.14B

-5.82%1.13B

-2.86%1.18B

-4.20%1.20B

-4.07%1.19B

-3.70%1.20B

-3.02%1.22B

-0.80%1.25B

-0.51%1.24B

4.74%1.25B

10.59%1.26B

--1.26B

15.54%1.25B

--1.19B

--1.14B

--1.08B

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

----

--359.00K

--442.00K

----

-80.41%4.78M

--3.84M

-86.92%3.19M

----

--24.37M

Gastos acumulados

29.69%48.66M

-10.16%33.81M

-0.49%37.14M

-23.82%36.38M

-19.56%37.52M

-14.85%37.64M

0.22%37.32M

32.48%47.75M

15.85%46.65M

15.67%44.20M

48.68%37.24M

--36.05M

25.17%40.26M

--38.21M

--25.05M

--32.17M

Deuda a corto plazo y pasivos por arrendamiento

-5.05%7.07M

-3.48%7.20M

13.82%7.48M

13.18%7.44M

13.29%7.44M

6.59%7.46M

9.52%6.57M

4.30%6.57M

-11.11%7.00M

8.54%6.00M

--6.30M

13.97%6.30M

--7.88M

--5.53M

Otros pasivos corrientes

-100.00%0.00

----

--359.00K

--442.00K

----

-80.41%4.78M

--3.84M

-86.92%3.19M

----

--24.37M

Total pasivos corrientes

-0.89%100.82M

1.53%95.17M

14.61%101.87M

4.18%107.52M

6.44%101.72M

-7.43%93.74M

-7.79%88.88M

13.62%103.21M

-1.29%95.56M

10.31%101.26M

-5.10%96.40M

--90.84M

-1.39%96.81M

--91.80M

--101.58M

--98.17M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.78%574.95M

-4.09%577.26M

-8.40%576.66M

-12.06%575.13M

-11.30%585.38M

-9.97%601.89M

-4.99%629.51M

-1.65%654.02M

-0.72%659.92M

4.84%668.55M

16.16%662.58M

--664.98M

-0.80%664.74M

--637.67M

--570.39M

--670.12M

-Deuda a largo plazo

-2.84%544.19M

-5.43%545.38M

-9.05%548.90M

-12.83%548.70M

-11.95%560.11M

-10.39%576.71M

-5.05%603.51M

-1.15%629.43M

-0.02%636.15M

0.92%643.56M

11.44%635.63M

--636.76M

-5.05%636.30M

--637.67M

--570.39M

--670.12M

-Pasivos por arrendamiento a largo plazo

21.72%30.75M

26.61%31.88M

6.74%27.76M

7.51%26.43M

6.29%25.27M

0.74%25.18M

-3.50%26.01M

-12.88%24.59M

-16.40%23.77M

--24.99M

--26.95M

--28.23M

--28.43M

----

Otros pasivos no corrientes

-19.59%6.50M

-82.01%2.34M

-85.05%1.95M

-64.76%3.63M

-21.75%8.09M

139.10%13.03M

-6.60%13.05M

-80.06%10.29M

-86.91%10.33M

-93.88%5.45M

-80.78%13.97M

--51.61M

3579.78%78.97M

--89.06M

--72.72M

--2.15M

Total pasivos no corrientes

-4.08%618.76M

-7.70%617.00M

-9.93%623.62M

-11.89%627.40M

-11.19%645.10M

-8.73%668.46M

-6.74%692.34M

-9.36%712.04M

-10.60%726.35M

-8.08%732.39M

3.79%742.38M

--785.55M

9.19%812.44M

--796.77M

--715.29M

--744.08M

Total pasivos

-3.65%719.58M

-6.56%712.17M

-7.13%725.49M

-9.85%734.92M

-9.14%746.82M

-8.57%762.19M

-6.86%781.22M

-6.98%815.25M

-9.60%821.92M

-6.18%833.65M

2.68%838.77M

--876.39M

7.95%909.25M

--888.57M

--816.86M

--842.26M

Capital de los accionistas

Capital ordinario

1.17%378.47M

0.99%377.57M

1.21%376.68M

1.34%375.21M

1.52%374.10M

1.56%373.88M

5.35%372.17M

5.36%370.26M

6.02%368.49M

11.65%368.13M

7.86%353.26M

--351.43M

45.41%347.57M

--329.72M

--327.50M

--239.02M

Ganancias retenidas

-33.67%47.56M

-34.18%44.74M

23.58%82.53M

34.52%88.81M

35.18%71.71M

39.30%67.98M

4.30%66.78M

103.49%66.03M

753.61%53.05M

295.40%48.80M

1015.57%64.03M

--32.45M

-7545.87%-8.12M

---24.97M

---6.99M

--109.00K

Reservas de capital

1.17%378.46M

0.99%377.56M

1.21%376.67M

1.34%375.19M

1.52%374.09M

1.56%373.87M

5.35%372.16M

5.36%370.25M

6.02%368.48M

11.65%368.12M

7.86%353.25M

--351.42M

45.41%347.56M

--329.70M

--327.49M

--239.02M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-61.50%-1.45M

-63.66%-1.16M

55.49%-466.00K

2.18%-852.00K

21.61%-896.00K

24.79%-710.00K

-204.49%-1.05M

-279.22%-871.00K

-7520.00%-1.14M

-268.75%-944.00K

246.06%1.00M

--486.00K

97.83%-15.00K

---256.00K

---686.00K

---690.00K

Capital total

-4.57%424.58M

-4.53%421.15M

4.76%458.74M

6.37%463.17M

5.83%444.92M

6.05%441.15M

4.69%437.90M

13.28%435.42M

23.85%420.40M

36.62%415.99M

30.79%418.29M

--384.37M

42.36%339.44M

--304.49M

--319.82M

--238.44M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

