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Holley Inc

HLLY

4.175USD

-0.015-0.36%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

498.52MMarket Cap

LossP/E TTM

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Holley Inc

4.175

-0.015-0.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Holley Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-0.06%50.72M

20.28%63.84M

-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

- Cash and cash equivalents

-0.06%50.72M

20.28%63.84M

-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

Receivables

11.38%49.55M

-9.01%51.01M

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

-Accounts and notes receivable

11.38%49.55M

-9.01%51.01M

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

Inventory

9.13%195.66M

4.21%180.83M

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

Prepaid expenses

23.22%20.12M

-53.92%7.53M

-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

Other current assets

--0.00

----

Total current assets

5.86%316.06M

0.70%303.21M

-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

Non-current assets

Net Fixed Assets

3.75%76.39M

7.79%78.96M

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

-Fixed Assets

2.45%128.19M

5.36%131.68M

-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

-Accumulated depreciation

0.58%51.79M

1.92%52.71M

-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

Goodwill and other intangible assets

-4.85%772.66M

-5.65%776.05M

-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

Other non-current assets

----

-42.41%1.19M

--1.12M

----

--3.19M

--2.07M

----

Total non-current assets

-4.13%849.06M

-4.68%855.02M

-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 assets

-1.61%1.17B

-3.33%1.16B

-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

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

----

--359.00K

--442.00K

----

-80.41%4.78M

--3.84M

-86.92%3.19M

----

--24.37M

Accrued expenses

22.60%45.53M

19.45%43.45M

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

Short-term debt and lease liabilities

-11.07%6.65M

-7.50%6.88M

-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

Other current liabilities

----

-100.00%0.00

----

--359.00K

--442.00K

----

-80.41%4.78M

--3.84M

-86.92%3.19M

----

--24.37M

Total current liabilities

11.79%113.88M

-3.68%103.56M

-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

Non-current liabilities

Long-term debt and lease liabilities

-3.41%557.01M

-0.31%573.36M

-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

-Long-term debt

-3.65%528.86M

-0.99%543.27M

-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

-Long-term lease liabilities

1.44%28.16M

13.82%30.09M

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

----

Other non-current liabilities

457.51%10.88M

111.69%7.68M

-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 non-current liabilities

-1.94%611.50M

-1.68%616.83M

-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 liabilities

-0.02%725.38M

-1.98%720.39M

-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

Shareholders' equity

Common equity

1.40%381.94M

1.18%379.62M

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

Retained earnings

-30.18%57.62M

-34.22%58.42M

-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

Capital reserves

1.40%381.93M

1.18%379.61M

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

Gains losses not affecting retained earnings

137.34%174.00K

75.59%-208.00K

-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

Total equity

-4.14%439.74M

-5.47%437.84M

-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

Currency unit

USD

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