HG Holdings, Inc. (STLY)

HG Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.45	12.15	10.25	9.46	11.81	11.4
Short-Term Investments	10.31	11.07	13.96	15.41	-	-
Cash & Short-Term Investments	19.76	23.22	24.2	24.87	11.81	11.4
Cash Growth	-14.31%	-4.07%	-2.69%	110.67%	3.60%	343.94%
Accounts Receivable	0.9	0.26	0.14	0.11	0.18	-
Other Receivables	-	0.02	0.29	0.34	0.3	0.79
Receivables	0.9	0.28	0.43	0.44	0.48	0.79
Prepaid Expenses	0.31	0.29	0.22	0.3	0.19	0.14
Restricted Cash	11.07	8.26	7.51	5.55	8.29	0.23
Total Current Assets	32.05	32.05	32.36	31.16	20.77	12.56
Property, Plant & Equipment	0.63	0.67	0.7	0.85	0.65	0.01
Long-Term Investments	14.29	2.18	1.28	1	11.45	12.07
Goodwill	6.49	6.49	6.49	6.49	4.45	-
Other Intangible Assets	0.16	0.19	0.27	0.34	-	-
Other Long-Term Assets	0.63	0.58	0.8	1.25	0.56	0.51
Total Assets	54.25	42.17	41.9	41.1	38.87	27.03
Accounts Payable	0.1	0.11	0.4	0.17	0.01	0
Accrued Expenses	0.82	0.86	0.69	0.69	0.45	0.06
Current Portion of Leases	-	-	-	-	0.28	-
Other Current Liabilities	10.92	8.11	7.45	5.5	8.05	-
Total Current Liabilities	11.84	9.07	8.55	6.36	8.79	0.06
Long-Term Leases	0.59	0.62	0.59	0.7	0.17	-
Long-Term Unearned Revenue	-	-	-	0.3	-	-
Other Long-Term Liabilities	0.73	0.67	0.35	0.32	0.34	0.24
Total Liabilities	13.15	10.36	9.48	7.68	9.3	0.31
Common Stock	0.1	0.05	0.05	0.05	0.05	0.68
Additional Paid-In Capital	39.08	30.49	30.49	30.49	30.45	29.74
Retained Earnings	2.04	1.41	1.89	2.78	-0.94	-3.7
Total Common Equity	41.22	31.96	32.44	33.32	29.56	26.72
Minority Interest	-0.12	-0.15	-0.02	0.1	-	-
Shareholders' Equity	41.1	31.81	32.42	33.43	29.56	26.72
Total Liabilities & Equity	54.25	42.17	41.9	41.1	38.87	27.03
Total Debt	0.59	0.62	0.59	0.7	0.45	-
Net Cash (Debt)	19.18	22.6	23.61	24.17	11.36	11.4
Net Cash Growth	-15.17%	-4.28%	-2.30%	112.77%	-0.33%	343.94%
Net Cash Per Share	7.00	7.98	8.24	8.46	3.95	5.38
Filing Date Shares Outstanding	5.22	2.81	2.86	2.87	2.87	2.87
Total Common Shares Outstanding	5.22	2.81	2.86	2.87	2.87	2.87
Working Capital	20.21	22.98	23.81	24.8	11.97	12.49
Book Value Per Share	7.89	11.36	11.34	11.60	10.29	9.32
Tangible Book Value	34.57	25.27	25.68	26.49	25.11	26.72
Tangible Book Value Per Share	6.62	8.98	8.97	9.22	8.74	9.32
Machinery	-	0.44	0.44	0.38	0.4	0.01

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.