Holley Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Cash and cash equivalents | $37,231 | $56,087 |
| Accounts receivable, less allowance for credit losses of $1,856 and $2,026, respectively | 57,895 | 36,123 |
| Inventory | 205,661 | 192,523 |
| Prepaids and other current assets | 15,374 | 12,614 |
| Total current assets | 316,161 | 297,347 |
| Property, plant, and equipment, net | 45,127 | 40,983 |
| Goodwill | 372,340 | 372,340 |
| Other intangibles assets, net | 396,910 | 386,676 |
| Right-of-use assets | 33,415 | 35,974 |
| Total assets | $1,163,953 | $1,133,320 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $60,121 | $44,781 |
| Accrued liabilities | 48,316 | 43,190 |
| Accrued interest | 115 | — |
| Current portion of long-term debt | 6,571 | 7,201 |
| Total current liabilities | 115,123 | 95,172 |
| Long-term debt, net of current portion | 516,078 | 545,385 |
| Warrant liability | 2,024 | 813 |
| Earn-out liability | 2,045 | 1,148 |
| Deferred taxes | 46,540 | 37,391 |
| Other noncurrent liabilities | 33,218 | 32,259 |
| Total liabilities | 715,028 | 712,168 |
| 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, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value, 550,000,000 shares authorized, 119,670,987 and 118,748,697 shares issued and outstanding on December 31, 2025 and December 31, 2024, respectively | 12 | 12 |
| Additional paid-in capital | 384,873 | 377,557 |
| Accumulated other comprehensive gain (loss) | 120 | (1,162) |
| Retained earnings | 63,920 | 44,745 |
| Total stockholders' equity | 448,925 | 421,152 |
| Total liabilities and stockholders' equity | $1,163,953 | $1,133,320 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.