Holley Inc. Liquidation Value
HLLY
Other
Cash & Equivalents
$37.23M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $37.23M
Total Obligations: -$665.92M
$-628.69M
Per share: $-5.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $37.23M
AR: $0
Total Obligations: -$665.92M
$-628.69M
Per share: $-5.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $37.23M
AR: $0
Inventory: $205.66M
Total Obligations: -$665.92M
$-423.03M
Per share: $-3.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-628.69M | $-5.25 |
| Liquid Liquidation Value | $-628.69M | $-5.25 |
| Operating Liquidation Value | $-423.03M | $-3.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $37.23M |
| Accounts Receivable | N/A |
| Inventory | $205.66M |
| Current Liabilities | $115.12M |
| Long-term Debt | $516.08M |
| Op. Lease Liability | $34.53M |
| Finance Lease | $195,000 |
| Shares Outstanding | 119.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $37.23M | N/A | $205.66M | $60.12M | $115.12M | $516.08M | $34.53M | $195,000 |
| 2025-09-28 | $50.72M | N/A | $195.66M | $51.23M | $113.88M | $528.86M | $33.74M | $210,000 |
| 2025-06-29 | $63.84M | N/A | $180.83M | $44.49M | $103.56M | $543.27M | $35.56M | $268,000 |
| 2025-03-30 | $39.07M | N/A | $189.14M | $37.59M | $100.82M | $544.19M | $36.03M | N/A |
| 2024-12-31 | $56.09M | N/A | $192.52M | $44.78M | $95.17M | $545.38M | $37.20M | $0 |
| 2024-09-29 | $50.75M | N/A | $179.28M | $52.74M | $101.87M | $548.90M | $32.06M | N/A |
| 2024-06-30 | $53.08M | N/A | $173.52M | $58.59M | $107.52M | $548.70M | $30.74M | N/A |
| 2024-03-31 | $41.13M | N/A | $184.02M | $50.26M | $101.72M | $560.11M | $29.74M | N/A |
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