Holley Inc. filed its Form 10-Q with the U.S. Securities and Exchange Commission for the quarterly period ended June 28, 2026, disclosing condensed consolidated balance sheet figures and other financial information as of that date.

Key Highlights

  • Cash position increased: Cash and cash equivalents stood at $69,020 thousand as of June 28, 2026, compared to $37,231 thousand as of December 31, 2025.
  • Inventory declined: Inventory was reported at $180,202 thousand as of June 28, 2026, down from $205,661 thousand at December 31, 2025.
  • Accounts receivable: Accounts receivable, net of allowance for credit losses of $2,086 thousand, totaled $64,158 thousand as of June 28, 2026, versus $57,895 thousand at year-end 2025.
  • Shares outstanding: As of August 3, 2026, there were 121,234,143 shares of Common Stock issued and outstanding, excluding 707,113 treasury shares and including 1,093,750 restricted earn-out shares, each with a par value of $0.0001.
  • Filer classification: The company is classified as an accelerated filer and a smaller reporting company for this filing period.

Holley Inc. Balance Sheet Snapshot for the Period Ended June 28, 2026

Holley Inc. (NYSE: HLLY), a Delaware-incorporated company headquartered in Nashville, Tennessee, filed its quarterly report covering the period ended June 28, 2026. According to the filing, cash and cash equivalents increased to $69,020 thousand from $37,231 thousand at December 31, 2025, representing a notable shift in the company's current liquidity position as reported on the condensed consolidated balance sheet.

The filing discloses that inventory decreased to $180,202 thousand as of June 28, 2026, from $205,661 thousand at the prior fiscal year-end. Accounts receivable, net of an allowance for credit losses of $2,086 thousand, rose to $64,158 thousand, compared to $57,895 thousand at December 31, 2025, when the allowance for credit losses was $1,856 thousand. Prepaids and other current assets were reported at $17,231 thousand, up from $15,374 thousand at year-end.

The report contains forward-looking statements, which the company notes "are subject to various risks and uncertainties, many of which are outside our control," and include factors such as tariff impacts, supply chain conditions, consumer demand shifts, and interest rate levels. The company states it undertakes no obligation to update such statements except as required under applicable securities laws. The filing was submitted under Commission file number 001-39599.

What Was Disclosed

Holley Inc. disclosed its condensed consolidated balance sheet as of June 28, 2026, alongside share count data as of August 3, 2026, and cautionary disclosures regarding forward-looking statements and associated risk factors for its second fiscal quarter of 2026.