US Stock MarketDetailed Quotes

Holley (HLLY)

Watchlist

4.180
-0.020-0.48%

Close Jan 22 16:00 ET

4.180
0.0000.00%

Post 16:10 ET

503.73MMarket Cap-19.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holley (HLLY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-0.06%50.72M

20.28%63.84M

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

-Cash and cash equivalents

-0.06%50.72M

20.28%63.84M

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

Receivables

11.38%49.55M

-9.01%51.01M

4.46%50.89M

-25.30%36.12M

-6.12%44.49M

-1.79%56.06M

-13.43%48.72M

2.71%48.36M

-Accounts receivable

11.38%49.55M

-9.01%51.01M

4.46%50.89M

-25.30%36.12M

-6.12%44.49M

-1.79%56.06M

-13.43%48.72M

2.71%48.36M

Inventory

9.13%195.66M

4.21%180.83M

2.79%189.14M

0.14%192.52M

-13.46%179.29M

-20.22%173.52M

-19.66%184.02M

-17.69%192.26M

Other current assets

23.22%20.12M

-53.92%7.53M

-43.04%9.08M

-19.48%12.61M

22.95%16.33M

2.49%16.35M

-11.65%15.94M

-13.72%15.67M

Total current assets

5.86%316.06M

0.70%303.21M

-0.56%288.19M

-0.01%297.35M

-2.01%298.56M

-9.65%301.1M

-10.60%289.81M

-8.49%297.37M

Non current assets

Net PPE

3.75%76.39M

7.79%78.96M

2.20%76.51M

0.66%76.96M

-6.13%73.63M

-6.86%73.26M

-4.91%74.86M

-6.42%76.46M

-Gross PPE

2.45%128.19M

5.36%131.68M

-1.75%121.78M

0.08%123.63M

1.63%125.12M

3.33%124.97M

4.30%123.95M

3.20%123.54M

-Accumulated depreciation

-0.58%-51.79M

-1.92%-52.71M

7.78%-45.27M

0.86%-46.68M

-15.26%-51.49M

-22.29%-51.72M

-22.38%-49.09M

-23.90%-47.08M

Goodwill and other intangible assets

-4.85%772.66M

-5.65%776.05M

-5.63%779.47M

-8.50%759.02M

-2.50%812.05M

-1.69%822.54M

-1.60%825.95M

-1.60%829.52M

-Goodwill

-9.90%372.34M

-11.15%372.34M

-1.39%413.25M

0.00%419.06M

0.22%419.06M

-Other intangible assets

0.38%400.32M

0.06%403.71M

0.06%407.13M

-5.80%386.68M

-3.62%398.8M

-3.38%403.48M

-3.42%406.9M

-3.39%410.47M

Financial assets

----

--1.12M

----

Other non current assets

----

-42.41%1.19M

----

Total non current assets

-4.13%849.06M

-4.68%855.02M

-5.09%855.98M

-7.73%835.97M

-3.15%885.68M

-2.22%896.99M

-1.77%901.93M

-2.02%905.98M

Total assets

-1.61%1.17B

-3.33%1.16B

-3.99%1.14B

-5.82%1.13B

-2.86%1.18B

-4.20%1.2B

-4.07%1.19B

-3.70%1.2B

Liabilities

Current liabilities

Payables

5.98%56.12M

-19.13%47.75M

-23.19%39.82M

8.12%48.83M

20.91%52.95M

12.32%59.05M

18.46%51.84M

-12.54%45.17M

-accounts payable

-2.86%51.23M

-24.07%44.49M

-25.21%37.59M

2.49%44.78M

32.63%52.74M

33.86%58.6M

34.37%50.26M

-2.79%43.69M

-Total tax payable

2,205.66%4.89M

624.44%3.26M

40.99%2.23M

174.78%4.05M

-94.74%212K

-94.88%450K

-75.13%1.58M

-77.98%1.48M

Current accrued expenses

24.72%31.64M

18.62%32.19M

30.52%36.32M

-9.39%22.17M

15.50%25.37M

-10.38%27.14M

-10.09%27.82M

-18.09%24.47M

Current debt and capital lease obligation

3.81%12.23M

5.25%12.36M

3.52%12.34M

0.93%12.53M

-0.18%11.78M

0.48%11.74M

3.50%11.92M

2.45%12.41M

-Current debt

-11.07%6.65M

-7.50%6.88M

-5.05%7.07M

-3.48%7.2M

13.82%7.48M

13.18%7.44M

13.29%7.44M

6.59%7.46M

-Current capital lease obligation

29.68%5.58M

27.29%5.48M

17.78%5.27M

7.60%5.32M

-17.76%4.3M

-15.85%4.3M

-9.50%4.48M

-3.21%4.95M

Current liabilities

11.79%113.88M

-3.68%103.56M

-0.89%100.82M

1.53%95.17M

14.61%101.87M

4.18%107.52M

6.44%101.72M

-7.43%93.74M

Non current liabilities

Long term debt and capital lease obligation

-3.65%528.86M

-0.99%543.27M

-7.04%544.19M

-5.43%545.39M

-12.80%548.91M

-12.83%548.7M

-7.98%585.38M

-10.39%576.71M

-Long term debt

-3.65%528.86M

-0.99%543.27M

-2.84%544.19M

-5.43%545.39M

-9.05%548.91M

-12.83%548.7M

-11.95%560.11M

-10.39%576.71M

-Long term capital lease obligation

----

--25.27M

----

Non current deferred liabilities

-3.12%43.61M

-26.41%35.8M

-27.74%37.31M

-30.17%37.39M

-9.58%45.01M

1.92%48.64M

-7.96%51.63M

-8.30%53.54M

Derivative product liabilities

361.50%3.75M

-60.46%733K

-85.92%740K

-90.30%813K

-91.69%813K

-76.00%1.85M

-7.90%5.26M

96.23%8.38M

Other non current liabilities

22.10%35.28M

31.29%37.03M

1,190.32%36.52M

12.03%33.41M

785.05%28.9M

3.88%28.21M

-90.03%2.83M

13.96%29.82M

Total non current liabilities

-1.94%611.5M

-1.68%616.83M

-4.08%618.76M

-7.70%617M

-9.93%623.62M

-11.89%627.4M

-11.19%645.1M

-8.73%668.46M

Total liabilities

-0.02%725.38M

-1.98%720.39M

-3.65%719.58M

-6.56%712.17M

-7.13%725.49M

-9.85%734.92M

-9.14%746.82M

-8.57%762.19M

Shareholders'equity

Share capital

0.00%12K

-common stock

0.00%12K

-Preferred stock

--0

Retained earnings

-30.18%57.62M

-34.22%58.43M

-33.67%47.56M

-34.18%44.75M

23.58%82.53M

34.52%88.82M

35.18%71.71M

39.30%67.98M

Paid-in capital

1.40%381.93M

1.18%379.61M

1.17%378.46M

0.99%377.56M

1.21%376.67M

1.34%375.19M

1.52%374.09M

1.56%373.87M

Gains losses not affecting retained earnings

137.34%174K

75.59%-208K

-61.50%-1.45M

-63.66%-1.16M

55.49%-466K

2.18%-852K

21.61%-896K

24.79%-710K

Total stockholders'equity

-4.14%439.74M

-5.47%437.84M

-4.57%424.59M

-4.53%421.15M

4.76%458.74M

6.37%463.17M

5.83%444.92M

6.05%441.15M

Total equity

-4.14%439.74M

-5.47%437.84M

-4.57%424.59M

-4.53%421.15M

4.76%458.74M

6.37%463.17M

5.83%444.92M

6.05%441.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-0.06%50.72M	20.28%63.84M	-5.01%39.07M	36.53%56.09M	36.53%56.09M	37.79%50.75M	24.19%53.08M	97.57%41.13M	57.10%41.08M	57.10%41.08M
-Cash and cash equivalents	-0.06%50.72M	20.28%63.84M	-5.01%39.07M	36.53%56.09M	36.53%56.09M	37.79%50.75M	24.19%53.08M	97.57%41.13M	57.10%41.08M	57.10%41.08M
Receivables	11.38%49.55M	-9.01%51.01M	4.46%50.89M	-25.30%36.12M	-25.30%36.12M	-6.12%44.49M	-1.79%56.06M	-13.43%48.72M	2.71%48.36M	2.71%48.36M
-Accounts receivable	11.38%49.55M	-9.01%51.01M	4.46%50.89M	-25.30%36.12M	-25.30%36.12M	-6.12%44.49M	-1.79%56.06M	-13.43%48.72M	2.71%48.36M	2.71%48.36M
Inventory	9.13%195.66M	4.21%180.83M	2.79%189.14M	0.14%192.52M	0.14%192.52M	-13.46%179.29M	-20.22%173.52M	-19.66%184.02M	-17.69%192.26M	-17.69%192.26M
Other current assets	23.22%20.12M	-53.92%7.53M	-43.04%9.08M	-19.48%12.61M	-19.48%12.61M	22.95%16.33M	2.49%16.35M	-11.65%15.94M	-13.72%15.67M	-13.72%15.67M
Total current assets	5.86%316.06M	0.70%303.21M	-0.56%288.19M	-0.01%297.35M	-0.01%297.35M	-2.01%298.56M	-9.65%301.1M	-10.60%289.81M	-8.49%297.37M	-8.49%297.37M
Non current assets
Net PPE	3.75%76.39M	7.79%78.96M	2.20%76.51M	0.66%76.96M	0.66%76.96M	-6.13%73.63M	-6.86%73.26M	-4.91%74.86M	-6.42%76.46M	-6.42%76.46M
-Gross PPE	2.45%128.19M	5.36%131.68M	-1.75%121.78M	0.08%123.63M	0.08%123.63M	1.63%125.12M	3.33%124.97M	4.30%123.95M	3.20%123.54M	3.20%123.54M
-Accumulated depreciation	-0.58%-51.79M	-1.92%-52.71M	7.78%-45.27M	0.86%-46.68M	0.86%-46.68M	-15.26%-51.49M	-22.29%-51.72M	-22.38%-49.09M	-23.90%-47.08M	-23.90%-47.08M
Goodwill and other intangible assets	-4.85%772.66M	-5.65%776.05M	-5.63%779.47M	-8.50%759.02M	-8.50%759.02M	-2.50%812.05M	-1.69%822.54M	-1.60%825.95M	-1.60%829.52M	-1.60%829.52M
-Goodwill	-9.90%372.34M	-11.15%372.34M	-11.15%372.34M	-11.15%372.34M	-11.15%372.34M	-1.39%413.25M	0.00%419.06M	0.22%419.06M	0.22%419.06M	0.22%419.06M
-Other intangible assets	0.38%400.32M	0.06%403.71M	0.06%407.13M	-5.80%386.68M	-5.80%386.68M	-3.62%398.8M	-3.38%403.48M	-3.42%406.9M	-3.39%410.47M	-3.39%410.47M
Financial assets	----	----	----	----	----	----	----	--1.12M	----	----
Other non current assets	----	----	----	----	----	----	-42.41%1.19M	----	----	----
Total non current assets	-4.13%849.06M	-4.68%855.02M	-5.09%855.98M	-7.73%835.97M	-7.73%835.97M	-3.15%885.68M	-2.22%896.99M	-1.77%901.93M	-2.02%905.98M	-2.02%905.98M
Total assets	-1.61%1.17B	-3.33%1.16B	-3.99%1.14B	-5.82%1.13B	-5.82%1.13B	-2.86%1.18B	-4.20%1.2B	-4.07%1.19B	-3.70%1.2B	-3.70%1.2B
Liabilities
Current liabilities
Payables	5.98%56.12M	-19.13%47.75M	-23.19%39.82M	8.12%48.83M	8.12%48.83M	20.91%52.95M	12.32%59.05M	18.46%51.84M	-12.54%45.17M	-12.54%45.17M
-accounts payable	-2.86%51.23M	-24.07%44.49M	-25.21%37.59M	2.49%44.78M	2.49%44.78M	32.63%52.74M	33.86%58.6M	34.37%50.26M	-2.79%43.69M	-2.79%43.69M
-Total tax payable	2,205.66%4.89M	624.44%3.26M	40.99%2.23M	174.78%4.05M	174.78%4.05M	-94.74%212K	-94.88%450K	-75.13%1.58M	-77.98%1.48M	-77.98%1.48M
Current accrued expenses	24.72%31.64M	18.62%32.19M	30.52%36.32M	-9.39%22.17M	-9.39%22.17M	15.50%25.37M	-10.38%27.14M	-10.09%27.82M	-18.09%24.47M	-18.09%24.47M
Current debt and capital lease obligation	3.81%12.23M	5.25%12.36M	3.52%12.34M	0.93%12.53M	0.93%12.53M	-0.18%11.78M	0.48%11.74M	3.50%11.92M	2.45%12.41M	2.45%12.41M
-Current debt	-11.07%6.65M	-7.50%6.88M	-5.05%7.07M	-3.48%7.2M	-3.48%7.2M	13.82%7.48M	13.18%7.44M	13.29%7.44M	6.59%7.46M	6.59%7.46M
-Current capital lease obligation	29.68%5.58M	27.29%5.48M	17.78%5.27M	7.60%5.32M	7.60%5.32M	-17.76%4.3M	-15.85%4.3M	-9.50%4.48M	-3.21%4.95M	-3.21%4.95M
Current liabilities	11.79%113.88M	-3.68%103.56M	-0.89%100.82M	1.53%95.17M	1.53%95.17M	14.61%101.87M	4.18%107.52M	6.44%101.72M	-7.43%93.74M	-7.43%93.74M
Non current liabilities
Long term debt and capital lease obligation	-3.65%528.86M	-0.99%543.27M	-7.04%544.19M	-5.43%545.39M	-5.43%545.39M	-12.80%548.91M	-12.83%548.7M	-7.98%585.38M	-10.39%576.71M	-10.39%576.71M
-Long term debt	-3.65%528.86M	-0.99%543.27M	-2.84%544.19M	-5.43%545.39M	-5.43%545.39M	-9.05%548.91M	-12.83%548.7M	-11.95%560.11M	-10.39%576.71M	-10.39%576.71M
-Long term capital lease obligation	----	----	----	----	----	----	----	--25.27M	----	----
Non current deferred liabilities	-3.12%43.61M	-26.41%35.8M	-27.74%37.31M	-30.17%37.39M	-30.17%37.39M	-9.58%45.01M	1.92%48.64M	-7.96%51.63M	-8.30%53.54M	-8.30%53.54M
Derivative product liabilities	361.50%3.75M	-60.46%733K	-85.92%740K	-90.30%813K	-90.30%813K	-91.69%813K	-76.00%1.85M	-7.90%5.26M	96.23%8.38M	96.23%8.38M
Other non current liabilities	22.10%35.28M	31.29%37.03M	1,190.32%36.52M	12.03%33.41M	12.03%33.41M	785.05%28.9M	3.88%28.21M	-90.03%2.83M	13.96%29.82M	13.96%29.82M
Total non current liabilities	-1.94%611.5M	-1.68%616.83M	-4.08%618.76M	-7.70%617M	-7.70%617M	-9.93%623.62M	-11.89%627.4M	-11.19%645.1M	-8.73%668.46M	-8.73%668.46M
Total liabilities	-0.02%725.38M	-1.98%720.39M	-3.65%719.58M	-6.56%712.17M	-6.56%712.17M	-7.13%725.49M	-9.85%734.92M	-9.14%746.82M	-8.57%762.19M	-8.57%762.19M
Shareholders'equity
Share capital	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-common stock	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.18%57.62M	-34.22%58.43M	-33.67%47.56M	-34.18%44.75M	-34.18%44.75M	23.58%82.53M	34.52%88.82M	35.18%71.71M	39.30%67.98M	39.30%67.98M
Paid-in capital	1.40%381.93M	1.18%379.61M	1.17%378.46M	0.99%377.56M	0.99%377.56M	1.21%376.67M	1.34%375.19M	1.52%374.09M	1.56%373.87M	1.56%373.87M
Gains losses not affecting retained earnings	137.34%174K	75.59%-208K	-61.50%-1.45M	-63.66%-1.16M	-63.66%-1.16M	55.49%-466K	2.18%-852K	21.61%-896K	24.79%-710K	24.79%-710K
Total stockholders'equity	-4.14%439.74M	-5.47%437.84M	-4.57%424.59M	-4.53%421.15M	-4.53%421.15M	4.76%458.74M	6.37%463.17M	5.83%444.92M	6.05%441.15M	6.05%441.15M
Total equity	-4.14%439.74M	-5.47%437.84M	-4.57%424.59M	-4.53%421.15M	-4.53%421.15M	4.76%458.74M	6.37%463.17M	5.83%444.92M	6.05%441.15M	6.05%441.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--