1847 Holdings LLC Balance Sheet
LBRA|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
1847 Holdings LLC had $34M in total assets with negative shareholders' equity of $27M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0M | $2.5M | $673.4K | $1.1M | $1.4M | $1.8M | $174.3K | $333.9K | $501.4K | - | $415 | - |
| Accounts Receivable | $8.1M | $5.8M | $1.7M | $5.2M | $3.4M | $525.6K | $591.4K | $549.6K | $310.4K | - | $100.0K | $62.5K |
| Inventory | $230.4K | $474.7K | $1.4M | $4.2M | $5.4M | $2.0M | $235.3K | $487.7K | $836.6K | - | - | - |
| Current Assets | $14.6M | $12.6M | $18.7M | $11.2M | $11.1M | $5.9M | $5.7M | $1.5M | $1.8M | $369 | $100.8K | $62.9K |
| PP&E (Net) | $870.6K | $1.1M | $1.1M | $1.9M | $1.7M | $398.5K | $3.2M | $4.5M | $6.1M | - | - | - |
| Goodwill | $5.3M | $5.3M | $679.2K | $7.4M | $19.5M | $6.0M | $22.2K | $22.2K | $22.2K | - | - | - |
| Total Assets | $34.2M | $33.6M | $39.4M | $45.5M | $47.0M | $19.2M | $19.3M | $6.1M | $8.0M | $375 | $100.8K | $62.9K |
| Current Liabilities | $57.7M | $124.6M | $28.1M | $14.2M | $12.4M | $8.1M | $16.7M | $2.2M | $3.9M | $670.3K | $500.8K | $251.6K |
| Total Debt | - | $8.0M | $6.4M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$27.3M | -$94.6M | -$18.7M | $2.6M | -$1.0M | $4.1M | -$4.0M | -$2.0M | -$485.2K | -$669.9K | -$400.0K | -$188.7K |