Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	37.23	56.09	41.08	26.15	286.38	321.73	8.34	0.00
Cash and cash equivalents	37.23	56.09	41.08	26.15	36.33	71.67	8.34
Short-term investments					250.05	250.05
Accounts receivable, net	57.90	36.12	48.36	47.08	51.39	47.34	29.33
Inventories	205.66	192.52	192.26	233.57	185.04	133.93	122.00
Other current assets	15.37	12.61	15.67	18.16	18.96	5.04	4.90
Total current assets	316.16	297.35	297.37	324.96	291.72	257.98	164.57
Total non-current assets +	847.79	835.97	905.98	924.68	901.34	807.35	664.65
Property, plant and equipment, net				52.18	51.50	43.73	33.54
Goodwill	372.34	372.34	419.06	418.12	411.38	359.10	297.61
Intangible assets	396.91	386.68	410.47	424.86	438.46	404.52	333.51
Long-term investments					250.05	250.05
Other non-current assets
Total assets	1,163.95	1,133.32	1,203.34	1,249.64	1,193.06	1,065.33	829.21

Total current liabilities +	115.12	95.17	93.74	101.26	91.80	82.01	47.30
Accounts payable	60.12	44.78	43.69	44.95	45.71	34.60	20.53
Short-term debt	6.57	12.53	12.41	12.11	7.88	5.53	3.80
Current portion of long-term debt	6.57	7.20	7.46	7.00	7.88	5.53
Deferred revenue
Other current liabilities	48.43	33.81	36.16	37.50	36.80	41.88	22.97
Total non-current liabilities +	599.91	617.00	668.46	732.39	796.77	742.94	576.50
Long-term debt	516.08	545.39	576.71	643.56	637.67	669.46
Capital lease obligations	5.84	5.32	4.95	30.10	0.00
Other non-current liabilities	35.26	33.41	29.82	30.44	25.89	25.89
Total liabilities	715.03	712.17	762.19	833.65	888.57	824.95	623.80

Total stockholders' equity +	448.93	421.15	441.15	415.99	304.49	240.38	205.41
Common stock and paid-in capital	385.01	376.41	373.17	367.19	329.46	238.22	236.11	0.00
Retained earnings	63.92	44.75	67.98	48.80	-24.97	2.17	-30.69
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 +	33.07	37.23	50.72	63.84	39.07	56.09	50.75	53.08	41.13	41.08	36.83	42.74	20.82	26.15	16.61	30.56	44.08	286.38	53.93	305.78	337.57	71.67	0.00	0.00	8.34
Cash and cash equivalents	33.07	37.23	50.72	63.84	39.07	56.09	50.75	53.08	41.13	41.08	36.83	42.74	20.82	26.15	16.61	30.56	44.08	36.33	53.93	55.67	87.46	71.67			-8.34
Short-term investments																		250.05		250.11	250.11				16.67
Accounts receivable, net	59.08	57.90	49.55	51.01	50.89	36.12	44.49	56.06	48.72	48.36	47.39	57.08	56.28	47.08	59.72	58.22	63.72	51.39	55.36	62.87	55.29	47.34
Inventories	210.51	205.66	195.66	180.83	189.14	192.52	179.29	173.52	184.02	192.26	207.16	217.50	229.05	233.57	230.51	214.87	191.13	185.04	164.34	134.83	126.19	133.93
Other current assets	15.27	15.37	20.12	7.53	9.08	12.61	24.03	18.44	15.94	15.67	13.28	15.95	18.05	18.16	18.48	16.88	15.36	18.96	8.93	7.84	6.89	5.04
Total current assets	317.92	316.16	316.06	303.21	288.19	297.35	298.56	301.10	289.81	297.37	304.67	333.28	324.18	324.96	325.32	320.53	314.29	291.72	282.56	261.21	275.83	257.98			8.34
Total non-current assets +	860.89	847.79	849.06	855.02	855.98	835.97	885.68	896.99	901.93	905.98	914.46	917.39	918.13	924.68	931.74	940.23	934.40	901.34	854.12	852.48	804.87	807.35	0.17		-8.34
Property, plant and equipment, net											78.44	49.69	50.62	52.18	86.04	56.01	55.19	51.50	50.39	49.69	44.58	43.73
Goodwill	375.03	372.34	372.34	372.34	372.34	372.34	413.25	419.06	419.06	419.06	419.06	419.06	418.12	418.12	417.30	417.34	411.72	411.38	381.86	377.37	359.10	359.10
Intangible assets	396.92	396.91	400.32	403.71	407.13	386.68	398.80	403.48	406.90	410.47	413.77	417.61	421.29	424.86	428.40	434.12	434.67	438.46	421.87	425.42	401.19	404.52
Long-term investments																		250.11		250.11	250.11
Other non-current assets
Total assets	1,178.81	1,163.95	1,165.11	1,158.23	1,144.16	1,133.32	1,184.23	1,198.09	1,191.73	1,203.34	1,219.12	1,250.67	1,242.32	1,249.64	1,257.06	1,260.76	1,248.69	1,193.06	1,136.69	1,113.69	1,080.70	1,065.33	0.17

Total current liabilities +	100.31	115.12	113.88	103.56	100.82	95.17	101.87	107.52	101.72	93.74	88.88	103.21	95.57	101.26	96.40	90.84	96.81	91.80	101.58	107.43	98.18	82.01	0.15
Accounts payable	50.78	60.12	51.23	44.49	37.59	44.78	52.74	58.60	50.26	43.69	39.76	43.77	37.40	44.95	43.52	39.65	41.93	45.71	46.63	42.74	36.11	34.60	0.15
Short-term debt	12.96	6.57	6.65	12.36	12.34	12.53	11.78	11.74	11.92	12.41	11.80	11.68	11.52	12.11	6.00	6.30	6.30	7.88	5.53	5.53	5.53	5.53
Current portion of long-term debt	6.57	6.57	6.65	6.88	7.07	7.20	7.48	7.44	7.44	7.46	6.57	6.57	6.57	7.00	6.00	6.30	6.30	7.88	5.53			5.53
Deferred revenue
Other current liabilities	36.57	48.43	56.00	43.45	48.66	33.81	37.14	36.74	37.97	36.16	33.29	38.96	46.65	37.50	46.88	44.89	48.58	36.80	49.42	59.16	56.54	41.88
Total non-current liabilities +	622.54	599.91	611.50	616.83	618.76	617.00	623.62	627.40	645.10	668.46	692.34	712.04	726.35	732.39	742.38	785.55	812.44	796.77	715.29	744.56	744.08	742.94
Long-term debt	530.83	516.08	528.86	543.27	544.19	545.39	548.91	548.70	560.11	576.71	603.51	629.44	636.15	643.56	635.63	636.76	636.30	637.67	564.19			669.46
Capital lease obligations	6.39	5.84	5.58	5.48	5.27	5.32	4.30	4.30	29.74	4.95	31.24	5.11	4.95	30.10
Other non-current liabilities	42.74	35.26	35.28	37.03	36.52	33.41	28.90	28.21	2.83	29.82	3.27	24.59	34.10	30.44	30.75	79.84	107.40	37.23	78.93	37.23	26.03	2.15
Total liabilities	722.85	715.03	725.38	720.39	719.58	712.17	725.49	734.92	746.82	762.19	781.22	815.25	821.92	833.65	838.77	876.39	909.25	888.57	816.86	851.99	842.26	824.95	0.15

Total stockholders' equity +	455.96	448.93	439.74	437.84	424.59	421.15	458.74	463.17	444.92	441.15	437.90	435.42	420.40	415.99	418.29	384.37	339.44	304.49	319.82	261.70	238.44	240.38	0.02		205.41
Common stock and paid-in capital	384.78	385.01	382.12	379.41	377.02	376.41	376.22	374.35	373.21	373.17	371.12	369.39	367.35	367.19	354.26	351.92	347.55	329.46	326.82	238.50	238.33	238.22	0.03	0.00	205.41
Retained earnings	71.18	63.92	57.62	58.43	47.56	44.75	82.53	88.82	71.71	67.98	66.78	66.03	53.05	48.80	64.03	32.45	-8.12	-24.97	-6.99	23.21	0.11	2.17	-0.01
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)