Holley Inc.
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
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FY2024 · Filed Mar 14, 2025
HLLY$2.61+24.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Cash and cash equivalents | $56,087 | $41,081 |
| Accounts receivable, less allowance for credit losses of $2,026 and $1,577, respectively | 36,123 | 48,360 |
| Inventory | 192,523 | 192,260 |
| Prepaids and other current assets | 12,614 | 15,665 |
| Total current assets | 297,347 | 297,366 |
| Property, plant, and equipment, net | 40,983 | 47,206 |
| Goodwill | 372,340 | 419,056 |
| Other intangibles assets, net | 386,676 | 410,465 |
| Right-of-use assets | 35,974 | 29,250 |
| Total assets | $1,133,320 | $1,203,343 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $44,781 | $43,692 |
| Accrued interest | - | 455 |
| Accrued liabilities | 43,190 | 42,129 |
| Current portion of long-term debt | 7,201 | 7,461 |
| Total current liabilities | 95,172 | 93,737 |
| Long-term debt, net of current portion | 545,385 | 576,710 |
| Warrant liability | 813 | 8,383 |
| Earn-out liability | 1,148 | 3,479 |
| Deferred taxes | 37,391 | 53,542 |
| Other noncurrent liabilities | 32,259 | 26,341 |
| Total liabilities | 712,168 | 762,192 |
| Commitments and contingencies (Refer to Note 18 - Commitments and Contingencies) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on December 31, 2024 and December 31, 2023 | — | — |
| 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 | 12 | 12 |
| Additional paid-in capital | 377,557 | 373,869 |
| Accumulated other comprehensive loss | (1,162) | (710) |
| Retained earnings | 44,745 | 67,980 |
| Total stockholders' equity | 421,152 | 441,151 |
| Total liabilities and stockholders' equity | $1,133,320 | $1,203,343 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.