Holley Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,251M
297M
41M
0M
0M
48M
192M
16M
953M
0M
0M
810M
94M
44M
12M
1M
716M
577M
30M
441M
204M
1,025M
615M
574M
1,250M
325M
26M
0M
0M
47M
234M
18M
925M
52M
0M
834M
101M
45M
12M
0M
732M
644M
30M
416M
224M
1,067M
656M
630M
1,193M
292M
36M
0M
250M
51M
185M
19M
901M
51M
250M
889M
91M
46M
8M
0M
798M
638M
26M
304M
200M
950M
638M
601M
1,065M
258M
72M
0M
250M
47M
134M
5M
807M
44M
250M
825M
82M
35M
6M
0M
743M
669M
26M
240M
1M
-25M
675M
603M
829M
165M
8M
0M
0M
29M
122M
5M
665M
34M
0M
624M
47M
21M
4M
0M
577M
0M
0M
205M
0M
0M
527M
518M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
1,251M
297M
41M
0M
0M
48M
192M
16M
953M
0M
0M
810M
94M
44M
12M
1M
716M
577M
30M
441M
204M
1,025M
615M
574M
1,219M
305M
37M
0M
0M
47M
207M
13M
914M
78M
0M
781M
89M
40M
12M
0M
692M
604M
3M
438M
216M
1,048M
641M
604M
1,251M
333M
43M
0M
0M
57M
218M
16M
917M
50M
0M
815M
103M
44M
12M
-12M
712M
629M
25M
435M
230M
1,071M
641M
598M
1,242M
324M
21M
0M
0M
56M
229M
18M
918M
51M
0M
822M
96M
37M
12M
0M
726M
636M
34M
420M
229M
1,057M
636M
615M
1,250M
325M
26M
0M
0M
47M
234M
18M
925M
52M
0M
834M
101M
45M
12M
0M
732M
644M
30M
416M
224M
1,067M
656M
630M
1,257M
325M
17M
0M
0M
60M
231M
18M
932M
86M
0M
839M
96M
44M
6M
0M
742M
636M
31M
418M
229M
1,060M
642M
625M
1,261M
321M
31M
0M
0M
58M
215M
17M
940M
56M
0M
876M
91M
40M
6M
0M
786M
637M
80M
384M
230M
1,027M
643M
613M
1,249M
314M
44M
0M
0M
64M
191M
15M
934M
55M
0M
909M
97M
42M
6M
0M
812M
636M
107M
339M
217M
982M
643M
599M
1,193M
292M
36M
0M
250M
51M
185M
19M
901M
51M
250M
889M
91M
46M
8M
-1M
798M
638M
37M
304M
200M
950M
638M
601M
1,137M
283M
54M
0M
0M
55M
164M
9M
854M
50M
0M
817M
102M
47M
6M
0M
715M
564M
79M
320M
181M
896M
576M
522M
251M
1M
251M
0M
250M
63M
135M
0M
250M
50M
250M
42M
4M
4M
0M
0M
37M
0M
37M
-41M
0M
0M
0M
-1M
251M
1M
1M
0M
250M
55M
126M
0M
250M
45M
250M
246M
3M
3M
0M
0M
243M
0M
26M
5M
0M
0M
0M
-1M
1,065M
258M
72M
0M
0M
47M
134M
5M
807M
44M
0M
825M
82M
35M
6M
0M
743M
669M
2M
240M
1M
-25M
675M
603M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M