Holley Inc. Balance Sheet
HLLY|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Holley Inc. had $1.2B in total assets and $449M in shareholders' equity as of FY2025. Total debt was $516M against $37M in cash, resulting in $479M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $71.7M |
| Inventory | $205.7M | $192.5M | $192.3M | $233.6M | $185.0M |
| Current Assets | $316.2M | $297.3M | $297.4M | $325.0M | $291.7M |
| PP&E (Net) | $45.1M | $41.0M | $47.2M | $52.2M | $51.5M |
| Goodwill | $372.3M | $418.1M | $419.1M | $418.1M | $359.1M |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Current Liabilities | $115.1M | $95.2M | $93.7M | $101.3M | $91.8M |
| Total Debt | $516.1M | $552.6M | $584.2M | $650.6M | $658.8M |
| Shareholders' Equity | $448.9M | $441.2M | $441.2M | $416.0M | $205.4M |