Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.04	0.06	0.04	0.03	0.29	0.32	0.01	0.00
Cash and cash equivalents	0.04	0.06	0.04	0.03	0.04	0.07	0.01
Short-term investments					0.25	0.25
Accounts receivable, net	0.06	0.04	0.05	0.05	0.05	0.05	0.03
Inventories	0.21	0.19	0.19	0.23	0.19	0.13	0.12
Other current assets	0.02	0.01	0.02	0.02	0.02	0.01	0.00
Total current assets	0.32	0.30	0.30	0.32	0.29	0.26	0.16
Total non-current assets +	0.85	0.84	0.91	0.92	0.90	0.81	0.66
Property, plant and equipment, net				0.05	0.05	0.04	0.03
Goodwill	0.37	0.37	0.42	0.42	0.41	0.36	0.30
Intangible assets	0.40	0.39	0.41	0.42	0.44	0.40	0.33
Long-term investments					0.25	0.25
Other non-current assets
Total assets	1.16	1.13	1.20	1.25	1.19	1.07	0.83

Total current liabilities +	0.12	0.10	0.09	0.10	0.09	0.08	0.05
Accounts payable	0.06	0.04	0.04	0.04	0.05	0.03	0.02
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.05	0.03	0.04	0.04	0.04	0.04	0.02
Total non-current liabilities +	0.60	0.62	0.67	0.73	0.80	0.74	0.58
Long-term debt	0.52	0.55	0.58	0.64	0.64	0.67
Capital lease obligations	0.01	0.01	0.00	0.03	0.00
Other non-current liabilities	0.04	0.03	0.03	0.03	0.03	0.03
Total liabilities	0.72	0.71	0.76	0.83	0.89	0.82	0.62

Total stockholders' equity +	0.45	0.42	0.44	0.42	0.30	0.24	0.21
Common stock and paid-in capital	0.39	0.38	0.37	0.37	0.33	0.24	0.24	0.00
Retained earnings	0.06	0.04	0.07	0.05	-0.02	0.00	-0.03
Common shares outstanding	120	118	119	117	90	68	118	118

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.03	0.04	0.05	0.06	0.04	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.02	0.03	0.02	0.03	0.04	0.29	0.05	0.31	0.34	0.07	0.00	0.00	0.01
Cash and cash equivalents	0.03	0.04	0.05	0.06	0.04	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.02	0.03	0.02	0.03	0.04	0.04	0.05	0.06	0.09	0.07			-0.01
Short-term investments																		0.25		0.25	0.25				0.02
Accounts receivable, net	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.06	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.05
Inventories	0.21	0.21	0.20	0.18	0.19	0.19	0.18	0.17	0.18	0.19	0.21	0.22	0.23	0.23	0.23	0.21	0.19	0.19	0.16	0.13	0.13	0.13
Other current assets	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Total current assets	0.32	0.32	0.32	0.30	0.29	0.30	0.30	0.30	0.29	0.30	0.30	0.33	0.32	0.32	0.33	0.32	0.31	0.29	0.28	0.26	0.28	0.26			0.01
Total non-current assets +	0.86	0.85	0.85	0.86	0.86	0.84	0.89	0.90	0.90	0.91	0.91	0.92	0.92	0.92	0.93	0.94	0.93	0.90	0.85	0.85	0.80	0.81	0.00		-0.01
Property, plant and equipment, net											0.08	0.05	0.05	0.05	0.09	0.06	0.06	0.05	0.05	0.05	0.04	0.04
Goodwill	0.38	0.37	0.37	0.37	0.37	0.37	0.41	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.41	0.41	0.38	0.38	0.36	0.36
Intangible assets	0.40	0.40	0.40	0.40	0.41	0.39	0.40	0.40	0.41	0.41	0.41	0.42	0.42	0.42	0.43	0.43	0.43	0.44	0.42	0.43	0.40	0.40
Long-term investments																		0.25		0.25	0.25
Other non-current assets
Total assets	1.18	1.16	1.17	1.16	1.14	1.13	1.18	1.20	1.19	1.20	1.22	1.25	1.24	1.25	1.26	1.26	1.25	1.19	1.14	1.11	1.08	1.07	0.00

Total current liabilities +	0.10	0.12	0.11	0.10	0.10	0.10	0.10	0.11	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.10	0.11	0.10	0.08	0.00
Accounts payable	0.05	0.06	0.05	0.04	0.04	0.04	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.03	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Deferred revenue
Other current liabilities	0.04	0.05	0.06	0.04	0.05	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.05	0.04	0.05	0.04	0.05	0.04	0.05	0.06	0.06	0.04
Total non-current liabilities +	0.62	0.60	0.61	0.62	0.62	0.62	0.62	0.63	0.65	0.67	0.69	0.71	0.73	0.73	0.74	0.79	0.81	0.80	0.72	0.74	0.74	0.74
Long-term debt	0.53	0.52	0.53	0.54	0.54	0.55	0.55	0.55	0.56	0.58	0.60	0.63	0.64	0.64	0.64	0.64	0.64	0.64	0.56			0.67
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.03	0.00	0.03	0.01	0.00	0.03
Other non-current liabilities	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.00	0.03	0.00	0.02	0.03	0.03	0.03	0.08	0.11	0.04	0.08	0.04	0.03	0.00
Total liabilities	0.72	0.72	0.73	0.72	0.72	0.71	0.73	0.73	0.75	0.76	0.78	0.82	0.82	0.83	0.84	0.88	0.91	0.89	0.82	0.85	0.84	0.82	0.00

Total stockholders' equity +	0.46	0.45	0.44	0.44	0.42	0.42	0.46	0.46	0.44	0.44	0.44	0.44	0.42	0.42	0.42	0.38	0.34	0.30	0.32	0.26	0.24	0.24	0.00		0.21
Common stock and paid-in capital	0.38	0.39	0.38	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.35	0.35	0.35	0.33	0.33	0.24	0.24	0.24	0.00	0.00	0.21
Retained earnings	0.07	0.06	0.06	0.06	0.05	0.04	0.08	0.09	0.07	0.07	0.07	0.07	0.05	0.05	0.06	0.03	-0.01	-0.02	-0.01	0.02	0.00	0.00	0.00
Common shares outstanding	122	122	119	120	120	118	119	119	120	120	119	118	117	117	117	117	116	116	106	68	68	68	68	93	105

Balance Sheet - Holley Inc. (HLLY)

Balance Sheet - Holley Inc. (HLLY)