← Holley Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.1m | $36.3m | $26.1m | $41.1m | $56.1m | $37.2m | |
| Accounts receivable, less allowance for credit losses of $1,856 and $2,026, respectively | $47.3m | $51.4m | $47.1m | $48.4m | $36.1m | $57.9m | |
| Inventory | $133.9m | $185.0m | $233.6m | $192.3m | $192.5m | $205.7m | |
| Prepaids and other current assets | $5.0m | $19.0m | $18.2m | $15.7m | $12.6m | $15.4m | |
| Total current assets | $1.5m | $291.7m | $325.0m | $297.4m | $297.3m | $316.2m | |
| Property, plant, and equipment, net | $43.7m | $51.5m | $52.2m | $47.2m | $41.0m | $45.1m | |
| Goodwill | $359.1m | $411.4m | $418.1m | $419.1m | $372.3m | $372.3m | |
| Other intangibles assets, net | $404.5m | $438.5m | $424.9m | $410.5m | $386.7m | $396.9m | |
| Right-of-use assets | — | $0 | $29.5m | $29.2m | $36.0m | $33.4m | |
| Warrant liability | — | $61.3m | $4.3m | $8.4m | $813k | $2.0m | |
| Earn-out liability | — | $26.6m | $1.2m | $3.5m | $1.1m | $2.0m | |
| Deferred taxes | $71.3m | $70.0m | $58.4m | $53.5m | $37.4m | $46.5m | |
| Total assets | $251.5m | $1.2b | $1.2b | $1.2b | $1.1b | $1.2b | |
| Total liabilities and stockholders' equity | $251.5m | $1.2b | $1.2b | $1.2b | $1.1b | $1.2b | |
| Accounts payable | $34.6m | $45.7m | $44.9m | $43.7m | $44.8m | $60.1m | |
| Accrued liabilities | $174k | $34.9m | $43.3m | $42.1m | $43.2m | $48.3m | |
| Accrued interest | $6.6m | $3.4m | $6.0m | $455k | $0 | $115k | |
| Current portion of long-term debt | $5.5m | $7.9m | $7.0m | $7.5m | $7.2m | $6.6m | |
| Long-term debt, net of current portion | $649.5m | $637.7m | $643.6m | $576.7m | $545.4m | $516.1m | |
| Total current liabilities | $82.0m | $91.8m | $101.3m | $93.7m | $95.2m | $115.1m | |
| Other noncurrent liabilities | $2.1m | $1.2m | $25.0m | $26.3m | $32.3m | $33.2m | |
| Total liabilities | $8.9m | $888.6m | $833.7m | $762.2m | $712.2m | $715.0m | |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on December 31, 2024 and December 31, 2023 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.0001 par value, 550,000,000 shares authorized, 118,748,697 and 117,707,280 shares issued and outstanding on December 31, 2024 and December 31, 2023, respectively | 750 | 12k | 12k | 12k | 12k | 12k | |
| Additional paid-in capital | $5.2m | $329.7m | $368.1m | $373.9m | $377.6m | $384.9m | |
| Accumulated other comprehensive gain (loss) | ($674k) | ($256k) | ($944k) | ($710k) | ($1.2m) | $120k | |
| Retained earnings | ($221k) | ($25.0m) | $48.8m | $68.0m | $44.7m | $63.9m | |
| Total stockholders' equity | $5.0m | $304.5m | $416.0m | $441.2m | $421.2m | $448.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.