Beginning Cash: The amount of cash reported by the company on its previous statement.
Holley Inc. (HLLY) had Beginning Cash of $56.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$155.44M |
|
$6.30M |
|
$82.69M |
|
$72.75M |
|
$135.68M |
|
$19.76M |
|
$-9.85M |
|
$9.91M |
|
$9.91M |
|
$6.30M |
|
$6.30M |
|
$6.30M |
|
$6.30M |
|
$19.76M |
|
$27.52M |
|
119.21M |
|
120.04M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$316.16M |
|
$45.13M |
|
$847.79M |
|
$1.16B |
|
$115.12M |
|
$516.08M |
|
$599.90M |
|
$715.03M |
|
$448.93M |
|
$-320.32M |
|
$448.93M |
|
119.67M |
|
| Cash Flow Statement Financials | |
$46.22M |
|
$-32.23M |
|
$-32.61M |
|
|
Beginning Cash |
$56.09M |
$37.23M |
|
$-18.86M |
|
$8.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
0.53 |
|
1.16 |
|
46.80% |
|
12.71% |
|
12.71% |
|
-- |
|
6.38% |
|
4.05% |
|
$34.22M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.40 |
|
2.68 |
|
33.52 |
|
1.40% |
|
-1.97% |
|
0.54% |
|
0.65% |
|
$3.75 |
|
$0.29 |
|
$0.39 |
|