Holley Inc. WT
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 829.00 | 1,065.00 | 1,193.00 | 1,249.00 | 1,250.00 | |
|
Current
|
164.00 | 257.00 | 291.00 | 324.00 | 297.00 | |
| Cash And Equivalents | 8.00 | 71.00 | 36.00 | 26.00 | 41.00 | |
| Assets | 829.00 | 1,065.00 | 1,193.00 | 1,249.00 | 1,250.00 | |
| Accounts Receivables (AR) | 2.00 | -11.00 | - - | 3.00 | -2.00 | |
| Inventory | 121.00 | 133.00 | 185.00 | 233.00 | 192.00 | |
| Short Term Investments | - - | 250.00 | - - | - - | - - | |
| Other Current Assets | 4.00 | 5.00 | 18.00 | 18.00 | 15.00 | |
|
Non Current
|
664.00 | 807.00 | 901.00 | 924.00 | 953.00 | |
| Property, Plant, Equipment (Net) | 33.00 | 43.00 | 51.00 | 81.00 | 76.00 | |
|
Intangible Assets
|
333.00 | 404.00 | 438.00 | 424.00 | 410.00 | |
| Goodwill | 297.00 | 359.00 | 411.00 | 418.00 | 419.00 | |
| Long Term Investments | - - | - - | - - | - - | -29.00 | |
| Other Non Current Assets | - - | - - | -901.00 | -924.00 | 29.00 | |
| Liabilities | 623.00 | 824.00 | 888.00 | 833.00 | 809.00 | |
|
Current
|
47.00 | 82.00 | 90.00 | 101.00 | 93.00 | |
| Accounts Payable | - - | 8.00 | 8.00 | - - | -1.00 | |
| Short Term Debt | 3.00 | 5.00 | 7.00 | 12.00 | 12.00 | |
| Deferred Revenue | - - | - - | - - | - - | 1.00 | |
| Tax Payable | - - | - - | 1.00 | 5.00 | 1.00 | |
| Other Current Liabilities | 22.00 | 41.00 | 37.00 | 44.00 | 36.00 | |
|
Non Current
|
576.00 | 742.00 | 797.00 | 732.00 | 715.00 | |
| Long Term Debt | 522.00 | 669.00 | 637.00 | 643.00 | 576.00 | |
| Leasing Obligations | - - | - - | - - | 30.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | 51.00 | 71.00 | 70.00 | 58.00 | 101.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 90.00 | 30.00 | 11.00 | |
| Equity | 205.00 | 490.00 | 304.00 | 415.00 | 441.00 | |
| Stockholders' Equity | 205.00 | 240.00 | 304.00 | 415.00 | 441.00 | |
| Retained Earnings | -30.00 | 2.00 | -24.00 | 48.00 | 67.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | - - | 32.00 | -27.00 | 73.00 | 19.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 250.00 | - - | - - | - - | |
| Other Stockholders' Equity | 236.00 | 238.00 | 329.00 | 368.00 | 373.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - |