US Stock MarketDetailed Quotes

HLLY Holley

Watchlist

2.880
+0.140+5.11%

Close Nov 22 16:00 ET

2.880
0.0000.00%

Post 20:01 ET

345.02MMarket Cap22.15P/E (TTM)

Holley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-Cash and cash equivalents

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

Receivables

-6.12%44.49M

-1.79%56.06M

-13.43%48.72M

2.71%48.36M

-20.65%47.39M

-1.96%57.08M

-11.68%56.28M

-8.38%47.08M

-Accounts receivable

-6.12%44.49M

-1.79%56.06M

-13.43%48.72M

2.71%48.36M

-20.65%47.39M

-1.96%57.08M

-11.68%56.28M

-8.38%47.08M

Inventory

-13.46%179.29M

-20.22%173.52M

-19.66%184.02M

-17.69%192.26M

-10.13%207.16M

1.23%217.5M

19.84%229.05M

26.23%233.57M

Other current assets

22.95%16.33M

2.49%16.35M

-11.65%15.94M

-13.72%15.67M

-28.11%13.28M

-5.51%15.95M

17.51%18.05M

-4.25%18.16M

Total current assets

-2.01%298.56M

-9.65%301.1M

-10.60%289.81M

-8.49%297.37M

-6.35%304.67M

3.98%333.28M

3.15%324.18M

11.40%324.96M

Non current assets

Net PPE

-6.13%73.63M

-6.86%73.26M

-4.91%74.86M

-6.42%76.46M

-8.83%78.44M

-11.39%78.66M

-10.55%78.72M

58.66%81.7M

-Gross PPE

1.63%125.12M

3.33%124.97M

4.30%123.95M

3.20%123.54M

0.59%123.12M

-1.32%120.95M

-1.13%118.83M

46.63%119.7M

-Accumulated depreciation

-15.26%-51.49M

-22.29%-51.72M

-22.38%-49.09M

-23.90%-47.08M

-22.91%-44.68M

-25.14%-42.29M

-24.65%-40.11M

-26.07%-38M

Goodwill and other intangible assets

-2.50%812.05M

-1.69%822.54M

-1.60%825.95M

-1.60%829.52M

-1.52%832.83M

-1.74%836.67M

-0.82%839.41M

-0.81%842.98M

-Goodwill

-1.39%413.25M

0.00%419.06M

0.22%419.06M

0.42%419.06M

0.41%419.06M

1.55%418.12M

1.64%418.12M

-Other intangible assets

-3.62%398.8M

-3.38%403.48M

-3.42%406.9M

-3.39%410.47M

-3.42%413.77M

-3.80%417.61M

-3.08%421.29M

-3.10%424.86M

Financial assets

----

--1.12M

----

Other non current assets

----

-42.41%1.19M

----

--3.19M

--2.07M

----

Total non current assets

-3.15%885.68M

-2.22%896.99M

-1.77%901.93M

-2.02%905.98M

-1.86%914.46M

-2.43%917.39M

-1.74%918.13M

2.59%924.68M

Total assets

-2.86%1.18B

-4.20%1.2B

-4.07%1.19B

-3.70%1.2B

-3.02%1.22B

-0.80%1.25B

-0.51%1.24B

4.74%1.25B

Liabilities

Current liabilities

Payables

20.91%52.95M

12.32%59.05M

18.46%51.84M

-12.54%45.17M

0.63%43.79M

32.58%52.57M

4.36%43.76M

9.60%51.65M

-accounts payable

32.63%52.74M

33.86%58.6M

34.37%50.26M

-2.79%43.69M

-8.63%39.76M

10.41%43.77M

-10.80%37.4M

-1.66%44.95M

-Total tax payable

-94.74%212K

-94.88%450K

-75.13%1.58M

-77.98%1.48M

--4.03M

--8.79M

--6.36M

374.29%6.7M

Current accrued expenses

15.50%25.37M

-10.38%27.14M

-10.09%27.82M

-18.09%24.47M

-53.15%21.96M

-32.55%30.28M

-36.29%30.95M

7.60%29.87M

Current debt and capital lease obligation

-0.18%11.78M

0.48%11.74M

3.50%11.92M

2.45%12.41M

96.70%11.8M

85.44%11.68M

82.81%11.52M

53.80%12.11M

-Current debt

13.82%7.48M

13.18%7.44M

13.29%7.44M

6.59%7.46M

9.52%6.57M

4.30%6.57M

-11.11%7M

-Current capital lease obligation

-17.76%4.3M

-15.85%4.3M

-9.50%4.48M

-3.21%4.95M

--5.23M

--5.11M

--4.95M

--5.11M

Current liabilities

14.61%101.87M

4.18%107.52M

6.44%101.72M

-7.43%93.74M

-7.79%88.88M

13.62%103.21M

-1.29%95.57M

10.31%101.26M

Non current liabilities

Long term debt and capital lease obligation

-12.80%548.91M

-12.83%548.7M

-7.98%585.38M

-10.39%576.71M

-0.96%629.51M

-1.15%629.44M

-0.02%636.15M

0.92%643.56M

-Long term debt

-9.05%548.91M

-12.83%548.7M

-11.95%560.11M

-10.39%576.71M

-5.05%603.51M

-1.15%629.44M

-0.02%636.15M

0.92%643.56M

-Long term capital lease obligation

----

--25.27M

----

--26.01M

----

Non current deferred liabilities

-9.58%45.01M

1.92%48.64M

-7.96%51.63M

-8.30%53.54M

-24.39%49.77M

-30.79%47.73M

-18.38%56.1M

-16.64%58.39M

Derivative product liabilities

-91.69%813K

-76.00%1.85M

-7.90%5.26M

96.23%8.38M

-3.85%9.79M

-80.86%7.73M

-91.02%5.71M

-93.03%4.27M

Other non current liabilities

785.05%28.9M

3.88%28.21M

-90.03%2.83M

13.96%29.82M

-89.38%3.27M

-31.23%27.15M

-35.29%28.4M

-5.75%26.17M

Total non current liabilities

-9.93%623.62M

-11.89%627.4M

-11.19%645.1M

-8.73%668.46M

-6.74%692.34M

-9.36%712.04M

-10.60%726.35M

-8.08%732.39M

Total liabilities

-7.13%725.49M

-9.85%734.92M

-9.14%746.82M

-8.57%762.19M

-6.86%781.22M

-6.98%815.25M

-9.60%821.92M

-6.18%833.65M

Shareholders'equity

Share capital

0.00%12K

-common stock

0.00%12K

-Preferred stock

--0

Retained earnings

23.58%82.53M

34.52%88.82M

35.18%71.71M

39.30%67.98M

4.30%66.78M

103.49%66.03M

753.61%53.05M

295.40%48.8M

Paid-in capital

1.21%376.67M

1.34%375.19M

1.52%374.09M

1.56%373.87M

5.35%372.16M

5.36%370.25M

6.02%368.48M

11.65%368.12M

Gains losses not affecting retained earnings

55.49%-466K

2.18%-852K

21.61%-896K

24.79%-710K

-204.49%-1.05M

-279.22%-871K

-7,520.00%-1.14M

-268.75%-944K

Total stockholders'equity

4.76%458.74M

6.37%463.17M

5.83%444.92M

6.05%441.15M

4.69%437.9M

13.28%435.42M

23.85%420.4M

36.62%415.99M

Total equity

4.76%458.74M

6.37%463.17M

5.83%444.92M

6.05%441.15M

4.69%437.9M

13.28%435.42M

23.85%420.4M

36.62%415.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.79%50.75M	24.19%53.08M	97.57%41.13M	57.10%41.08M	57.10%41.08M	121.81%36.83M	39.88%42.74M	-52.78%20.82M	-28.01%26.15M	-28.01%26.15M
-Cash and cash equivalents	37.79%50.75M	24.19%53.08M	97.57%41.13M	57.10%41.08M	57.10%41.08M	121.81%36.83M	39.88%42.74M	-52.78%20.82M	-28.01%26.15M	-28.01%26.15M
Receivables	-6.12%44.49M	-1.79%56.06M	-13.43%48.72M	2.71%48.36M	2.71%48.36M	-20.65%47.39M	-1.96%57.08M	-11.68%56.28M	-8.38%47.08M	-8.38%47.08M
-Accounts receivable	-6.12%44.49M	-1.79%56.06M	-13.43%48.72M	2.71%48.36M	2.71%48.36M	-20.65%47.39M	-1.96%57.08M	-11.68%56.28M	-8.38%47.08M	-8.38%47.08M
Inventory	-13.46%179.29M	-20.22%173.52M	-19.66%184.02M	-17.69%192.26M	-17.69%192.26M	-10.13%207.16M	1.23%217.5M	19.84%229.05M	26.23%233.57M	26.23%233.57M
Other current assets	22.95%16.33M	2.49%16.35M	-11.65%15.94M	-13.72%15.67M	-13.72%15.67M	-28.11%13.28M	-5.51%15.95M	17.51%18.05M	-4.25%18.16M	-4.25%18.16M
Total current assets	-2.01%298.56M	-9.65%301.1M	-10.60%289.81M	-8.49%297.37M	-8.49%297.37M	-6.35%304.67M	3.98%333.28M	3.15%324.18M	11.40%324.96M	11.40%324.96M
Non current assets
Net PPE	-6.13%73.63M	-6.86%73.26M	-4.91%74.86M	-6.42%76.46M	-6.42%76.46M	-8.83%78.44M	-11.39%78.66M	-10.55%78.72M	58.66%81.7M	58.66%81.7M
-Gross PPE	1.63%125.12M	3.33%124.97M	4.30%123.95M	3.20%123.54M	3.20%123.54M	0.59%123.12M	-1.32%120.95M	-1.13%118.83M	46.63%119.7M	46.63%119.7M
-Accumulated depreciation	-15.26%-51.49M	-22.29%-51.72M	-22.38%-49.09M	-23.90%-47.08M	-23.90%-47.08M	-22.91%-44.68M	-25.14%-42.29M	-24.65%-40.11M	-26.07%-38M	-26.07%-38M
Goodwill and other intangible assets	-2.50%812.05M	-1.69%822.54M	-1.60%825.95M	-1.60%829.52M	-1.60%829.52M	-1.52%832.83M	-1.74%836.67M	-0.82%839.41M	-0.81%842.98M	-0.81%842.98M
-Goodwill	-1.39%413.25M	0.00%419.06M	0.22%419.06M	0.22%419.06M	0.22%419.06M	0.42%419.06M	0.41%419.06M	1.55%418.12M	1.64%418.12M	1.64%418.12M
-Other intangible assets	-3.62%398.8M	-3.38%403.48M	-3.42%406.9M	-3.39%410.47M	-3.39%410.47M	-3.42%413.77M	-3.80%417.61M	-3.08%421.29M	-3.10%424.86M	-3.10%424.86M
Financial assets	----	----	--1.12M	----	----	----	----	----	----	----
Other non current assets	----	-42.41%1.19M	----	----	----	--3.19M	--2.07M	----	----	----
Total non current assets	-3.15%885.68M	-2.22%896.99M	-1.77%901.93M	-2.02%905.98M	-2.02%905.98M	-1.86%914.46M	-2.43%917.39M	-1.74%918.13M	2.59%924.68M	2.59%924.68M
Total assets	-2.86%1.18B	-4.20%1.2B	-4.07%1.19B	-3.70%1.2B	-3.70%1.2B	-3.02%1.22B	-0.80%1.25B	-0.51%1.24B	4.74%1.25B	4.74%1.25B
Liabilities
Current liabilities
Payables	20.91%52.95M	12.32%59.05M	18.46%51.84M	-12.54%45.17M	-12.54%45.17M	0.63%43.79M	32.58%52.57M	4.36%43.76M	9.60%51.65M	9.60%51.65M
-accounts payable	32.63%52.74M	33.86%58.6M	34.37%50.26M	-2.79%43.69M	-2.79%43.69M	-8.63%39.76M	10.41%43.77M	-10.80%37.4M	-1.66%44.95M	-1.66%44.95M
-Total tax payable	-94.74%212K	-94.88%450K	-75.13%1.58M	-77.98%1.48M	-77.98%1.48M	--4.03M	--8.79M	--6.36M	374.29%6.7M	374.29%6.7M
Current accrued expenses	15.50%25.37M	-10.38%27.14M	-10.09%27.82M	-18.09%24.47M	-18.09%24.47M	-53.15%21.96M	-32.55%30.28M	-36.29%30.95M	7.60%29.87M	7.60%29.87M
Current debt and capital lease obligation	-0.18%11.78M	0.48%11.74M	3.50%11.92M	2.45%12.41M	2.45%12.41M	96.70%11.8M	85.44%11.68M	82.81%11.52M	53.80%12.11M	53.80%12.11M
-Current debt	13.82%7.48M	13.18%7.44M	13.29%7.44M	6.59%7.46M	6.59%7.46M	9.52%6.57M	4.30%6.57M	4.30%6.57M	-11.11%7M	-11.11%7M
-Current capital lease obligation	-17.76%4.3M	-15.85%4.3M	-9.50%4.48M	-3.21%4.95M	-3.21%4.95M	--5.23M	--5.11M	--4.95M	--5.11M	--5.11M
Current liabilities	14.61%101.87M	4.18%107.52M	6.44%101.72M	-7.43%93.74M	-7.43%93.74M	-7.79%88.88M	13.62%103.21M	-1.29%95.57M	10.31%101.26M	10.31%101.26M
Non current liabilities
Long term debt and capital lease obligation	-12.80%548.91M	-12.83%548.7M	-7.98%585.38M	-10.39%576.71M	-10.39%576.71M	-0.96%629.51M	-1.15%629.44M	-0.02%636.15M	0.92%643.56M	0.92%643.56M
-Long term debt	-9.05%548.91M	-12.83%548.7M	-11.95%560.11M	-10.39%576.71M	-10.39%576.71M	-5.05%603.51M	-1.15%629.44M	-0.02%636.15M	0.92%643.56M	0.92%643.56M
-Long term capital lease obligation	----	----	--25.27M	----	----	--26.01M	----	----	----	----
Non current deferred liabilities	-9.58%45.01M	1.92%48.64M	-7.96%51.63M	-8.30%53.54M	-8.30%53.54M	-24.39%49.77M	-30.79%47.73M	-18.38%56.1M	-16.64%58.39M	-16.64%58.39M
Derivative product liabilities	-91.69%813K	-76.00%1.85M	-7.90%5.26M	96.23%8.38M	96.23%8.38M	-3.85%9.79M	-80.86%7.73M	-91.02%5.71M	-93.03%4.27M	-93.03%4.27M
Other non current liabilities	785.05%28.9M	3.88%28.21M	-90.03%2.83M	13.96%29.82M	13.96%29.82M	-89.38%3.27M	-31.23%27.15M	-35.29%28.4M	-5.75%26.17M	-5.75%26.17M
Total non current liabilities	-9.93%623.62M	-11.89%627.4M	-11.19%645.1M	-8.73%668.46M	-8.73%668.46M	-6.74%692.34M	-9.36%712.04M	-10.60%726.35M	-8.08%732.39M	-8.08%732.39M
Total liabilities	-7.13%725.49M	-9.85%734.92M	-9.14%746.82M	-8.57%762.19M	-8.57%762.19M	-6.86%781.22M	-6.98%815.25M	-9.60%821.92M	-6.18%833.65M	-6.18%833.65M
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	23.58%82.53M	34.52%88.82M	35.18%71.71M	39.30%67.98M	39.30%67.98M	4.30%66.78M	103.49%66.03M	753.61%53.05M	295.40%48.8M	295.40%48.8M
Paid-in capital	1.21%376.67M	1.34%375.19M	1.52%374.09M	1.56%373.87M	1.56%373.87M	5.35%372.16M	5.36%370.25M	6.02%368.48M	11.65%368.12M	11.65%368.12M
Gains losses not affecting retained earnings	55.49%-466K	2.18%-852K	21.61%-896K	24.79%-710K	24.79%-710K	-204.49%-1.05M	-279.22%-871K	-7,520.00%-1.14M	-268.75%-944K	-268.75%-944K
Total stockholders'equity	4.76%458.74M	6.37%463.17M	5.83%444.92M	6.05%441.15M	6.05%441.15M	4.69%437.9M	13.28%435.42M	23.85%420.4M	36.62%415.99M	36.62%415.99M
Total equity	4.76%458.74M	6.37%463.17M	5.83%444.92M	6.05%441.15M	6.05%441.15M	4.69%437.9M	13.28%435.42M	23.85%420.4M	36.62%415.99M	36.62%415.99M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data