1847 Holdings LBRA Balance Sheet (2013-2026)

OTC LBRA
$0.01 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

1847 Holdings Quarterly Balance Sheet

Periods 51 quarters
Latest Jun 2026

1847 Holdings reported total assets of $32.11M and total liabilities of $71.87M for the quarter ended Jun 2026, down 7.8% year over year. This balance sheet covers 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.27M1.38M1.64M1.33M1.58M1.08M2.30M0.56M2.06M0.67M0.58M0.80M1.52M2.50M1.11M1.03M2.19M0.26M0.53M0.44M
Cash & Current Investments
0.27M1.38M1.64M1.33M1.58M1.08M2.30M0.56M2.06M0.67M0.58M0.80M1.52M2.50M1.11M1.03M2.19M0.26M0.53M0.44M
Receivables - NetNet Receivables
2.11M3.38M4.28M5.49M5.34M5.22M7.48M8.72M7.77M1.70M6.13M7.63M1.83M5.83M5.15M9.16M7.01M0.70M0.89M0.87M
Receivables - OtherOther Receivables
-2.00M-2.00M-2.00M-2.00M-2.00M2.00M7.84M9.36M2.00M2.00M2.00M2.00M0.79M1.89M2.39M2.58M4.84M0.12M0.06M0.11M
Receivables
0.11M1.38M2.28M3.49M3.34M7.22M15.32M18.09M9.77M3.70M8.13M9.63M2.61M7.73M7.54M11.74M11.85M0.82M0.95M0.98M
Inventory
4.16M5.43M5.81M5.00M4.76M4.18M14.03M13.14M13.96M1.40M7.68M6.73M0.68M0.47M0.01M0.01M0.02M0.23M0.28M0.55M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.64M0.58M0.27M0.25M0.86M0.38M0.40M1.66M1.27M0.77M1.55M1.20M0.70M0.57M0.45M0.64M0.60M0.08M0.07M0.19M
Current Assets
7.99M11.14M11.98M12.06M12.94M11.23M24.55M24.42M25.37M18.71M16.00M16.43M13.49M12.63M11.74M14.83M15.99M14.60M30.89M29.87M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.56M1.70M1.92M1.92M2.05M1.89M2.29M2.19M2.21M1.06M1.58M1.35M0.74M1.12M1.02M0.97M0.87M0.32M0.25M0.18M
Long-Term Investments
0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.15M0.15M
Goodwill
7.68M19.45M19.45M19.45M19.45M7.43M19.45M19.45M19.45M0.68M9.81M9.05M5.31M5.31M5.31M5.31M5.31M
Intangibles
5.27M11.44M11.08M10.71M10.35M9.99M9.93M9.56M9.20M2.21M4.78M4.13M2.02M12.52M12.28M12.04M11.80M1.77M1.73M1.68M
Goodwill & Intangibles
12.95M30.90M30.53M30.17M29.80M17.42M29.38M29.02M28.65M2.88M14.59M13.18M2.02M17.83M17.59M17.35M17.11M7.08M1.73M1.68M
Long-Term Deferred Tax
Other Non-Current Assets
0.01M0.09M0.09M0.06M0.08M14.81M0.16M0.16M0.15M15.80M45.96M0.15M0.05M0.05M0.04M0.04M0.04M0.01M0.01M0.01M
Non-Current Assets
14.53M35.87M35.63M35.37M34.97M34.26M34.49M33.86M35.33M20.65M19.89M17.99M3.40M21.02M20.57M20.02M19.92M19.56M2.38M2.24M
Assets
22.52M47.01M47.61M47.44M47.92M45.48M59.04M58.28M60.70M39.37M35.88M34.42M16.90M33.65M32.31M34.85M35.91M34.16M33.27M32.11M
Liabilities
Current Liabilities
Accounts Payables
3.11M4.82M5.91M6.89M5.44M6.74M12.47M13.89M13.82M3.97M13.02M15.42M4.96M6.16M8.53M11.83M13.10M14.44M15.92M17.92M
Notes Payables
0.92M0.69M0.69M0.69M0.66M0.55M4.86M4.93M1.88M2.48M5.56M8.88M11.29M7.79M7.19M7.42M6.91M22.75M22.75M22.75M
Dividends payables
0.14M0.03M0.00M0.01M0.06M0.13M0.20M0.28M0.35M0.43M0.50M0.58M
Payables
4.02M5.51M6.60M7.57M6.10M7.43M17.33M18.82M15.69M6.49M18.58M24.32M16.30M14.08M15.92M19.53M20.36M37.62M39.17M41.25M
Accumulated Expenses
1.18M1.39M1.74M2.58M1.04M1.84M2.95M3.90M4.95M8.53M9.67M11.26M
Other Accumulated Expenses
0.03M0.43M0.38M0.50M0.58M0.11M2.77M2.60M0.19M0.60M1.73M1.61M0.76M0.41M0.69M0.55M0.62M0.41M0.21M0.58M
Short term Debt
1.30M0.36M2.06M1.82M1.45M2.42M3.27M6.89M0.72M22.09M22.15M22.47M22.58M6.47M6.45M7.07M
Current Leases
0.10M0.14M0.15M0.18M0.19M0.19M0.19M0.18M0.17M0.18M0.18M0.18M0.18M0.18M0.19M0.19M0.19M0.20M0.20M
Current Taxes
0.02M0.37M0.23M66.000.08M0.38M1.35M1.39M0.54M0.54M0.54M
Current Deferred Revenue
3.60M3.47M3.68M3.26M5.41M1.96M2.90M1.91M2.29M2.74M2.14M0.43M1.20M1.08M1.03M0.48M0.05M0.12M0.17M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
9.36M12.43M12.90M13.09M11.11M14.16M25.79M28.07M24.75M28.14M33.14M38.52M19.34M124.56M122.76M102.17M70.38M57.67M65.09M71.31M
Non-Current Liabilities
Capital Leases
0.55M0.46M0.70M0.67M0.83M0.78M0.74M0.69M0.65M0.61M0.56M0.52M0.47M0.42M0.38M0.33M0.28M0.23M0.18M0.13M
Non-Current Debt
4.59M1.00M1.00M1.00M0.18M0.50M0.50M0.50M3.31M0.02M4.18M0.21M0.01M15.82M0.00M7.42M0.79M13.00M
Convertible Debt
4.75M27.38M25.25M23.05M22.65M22.79M
Minority Interest
-0.88M1.66M0.88M0.87M0.29M0.22M0.02M-0.01M-1.31M-1.27M-1.30M-1.80M-1.84M-1.86M-1.93M-1.96M-2.08M-2.12M-2.15M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
6.66M4.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
2.61M2.54M2.60M2.42M2.24M2.05M1.86M3.37M0.52M2.66M2.37M0.20M1.47M1.44M1.35M1.55M0.30M0.26M0.25M
Other Non-Current Liabilities
0.29M2.07M1.98M1.56M0.57M0.60M0.19M1.22M0.58M0.41M6.12M0.94M0.36M89.43M85.20M61.00M29.43M17.08M19.51M25.79M
Total Non-Current Liabilities
19.14M45.03M46.78M47.36M39.00M42.00M53.57M55.79M57.63M59.00M58.03M64.01M42.81M40.68M42.67M46.94M47.28M46.47M46.65M46.08M
Total Liabilities
19.43M47.10M48.76M48.92M39.57M42.59M53.76M57.01M58.21M59.41M64.15M64.95M43.17M130.11M127.87M107.95M76.71M63.55M66.16M71.87M
Shareholder's Equity
Total Debt
6.81M1.69M1.69M1.69M0.84M1.42M7.42M7.24M6.64M4.92M13.01M15.98M12.02M45.69M29.34M29.89M30.27M42.22M29.20M29.82M
Common Equity
3.09M-0.10M-1.15M-1.48M8.35M2.89M5.29M1.27M2.49M-20.04M-28.27M-30.52M-26.27M-96.47M-95.56M-73.10M-40.80M-29.39M-32.88M-39.75M
Liabilities and Shareholders Equity
22.52M47.01M47.61M47.44M47.92M45.48M59.04M58.28M60.70M39.37M35.88M34.42M16.90M33.65M32.31M34.85M35.91M34.16M33.27M32.11M
Retained Earnings
-13.99M-20.75M-22.01M-22.37M-36.65M-41.92M-42.80M-47.27M-53.26M-74.84M-85.36M-90.24M-87.49M-175.10M-175.57M-153.04M-120.84M-109.60M-113.09M-119.92M
Preferred Shares
4.64M1.66M2.53M2.67M1.34M1.34M1.34M1.34M0.43M0.43M0.07M0.25M0.85M1.04M2.18M2.18M2.18M2.18M2.18M2.18M

1847 Holdings Balance Sheet API

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