HG Holdings Balance Sheet (2010-2026)

Reported Financials

HG Holdings Quarterly Balance Sheet

Periods 64 quarters

Latest Jun 2026

HG Holdings reported total assets of $54.67M and total liabilities of $11.88M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 64 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	18.28M	20.09M	25.38M	16.81M	24.43M	9.46M	9.35M	8.76M	9.25M	10.25M	10.28M	9.38M	10.37M	12.14M	13.26M	9.45M	10.30M	10.33M	10.73M	12.33M
Short-term InvestmentsInvestments (Current)				2.15M	4.36M	5.56M	5.37M	5.37M
Cash & Current Investments	18.28M	20.09M	25.38M	18.95M	28.79M	15.02M	14.71M	14.13M	9.25M	10.25M	10.28M	9.38M	10.37M	12.14M	13.26M	9.45M	10.30M	10.33M	10.73M	12.33M
Receivables - NetNet Receivables	0.18M	0.18M	0.15M	0.19M	0.42M	0.11M	0.23M	0.25M	0.15M	0.03M	0.20M	0.34M	0.37M	0.26M	0.38M	0.90M	1.17M	0.83M	0.76M	0.71M
Receivables	0.18M	0.18M	0.15M	0.19M	0.42M	0.11M	0.23M	0.25M	0.15M	0.03M	0.20M	0.34M	0.37M	0.26M	0.38M	0.90M	1.17M	0.83M	0.76M	0.71M
Raw Materials
Work In Process
Finished Goods
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.20M	0.19M	0.23M	0.33M	0.33M	0.30M	0.30M	0.47M	0.35M	0.22M	0.25M	0.32M	0.30M	0.29M	0.26M	0.31M	0.29M	0.27M	0.23M	0.29M
Current Assets	18.97M	20.77M	26.06M	19.76M	29.87M	21.06M	32.24M	27.46M	26.81M
Non-Current Assets
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	0.21M	0.20M	0.27M	0.17M	0.20M	0.16M	0.18M	0.17M	0.14M	0.12M	0.10M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.05M
Long-Term Investments	11.67M	11.45M	11.32M	11.18M	11.03M	11.10M	10.69M	10.72M	10.86M	10.83M	10.81M	10.56M	10.58M	10.07M	10.03M	10.31M	22.76M	18.84M	18.93M	18.86M
Goodwill	4.45M	4.45M	4.45M	4.45M	6.45M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M
Intangibles					0.36M	0.34M	0.32M	0.30M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M	0.17M	0.15M	0.14M	0.12M	0.10M	0.08M
Goodwill & Intangibles	4.45M	4.45M	4.45M	4.45M	6.81M	6.83M	6.82M	6.80M	6.78M	6.76M	6.74M	6.72M	6.70M	6.68M	6.67M	6.65M	6.63M	6.61M	6.59M	6.57M
Long-Term Deferred Tax																		2.71M	2.46M	2.13M
Other Non-Current Assets	0.56M	0.56M	0.56M	0.81M	0.79M	1.25M	0.90M	0.89M	0.86M	0.80M	0.81M	0.82M	0.81M	0.57M	0.61M	0.63M	0.63M	0.60M	0.62M	0.62M
Non-Current Assets	18.00M	18.10M	18.09M	17.86M	19.82M	20.04M	19.21M	19.27M	19.24M
Assets	36.97M	38.87M	44.16M	37.62M	49.69M	41.10M	51.45M	46.73M	46.05M	41.90M	46.48M	48.94M	46.40M	42.17M	45.76M	54.25M	55.01M	50.69M	53.78M	54.67M
Liabilities
Current Liabilities
Accounts Payables	0.08M	0.01M	0.05M	0.01M	0.03M	0.17M		0.27M	0.10M	0.40M	0.17M	0.03M	0.12M	0.11M	0.12M	0.10M	0.05M	0.55M	0.24M	0.15M
Payables	0.08M	0.01M	0.05M	0.01M	0.03M	0.17M		0.27M	0.10M	0.40M	0.17M	0.03M	0.12M	0.11M	0.12M	0.10M	0.05M	0.55M	0.24M	0.15M
Other Accumulated Expenses	0.21M	0.35M	0.39M	0.33M	0.38M	0.53M	0.41M	0.41M	0.36M	0.34M	0.43M	0.43M	0.37M	0.22M	0.41M	0.25M	0.43M	0.04M	0.07M	0.10M
Current Deferred Revenue					3.31M	0.30M	0.30M
Total Current Liabilities	6.74M	8.79M	14.69M	8.50M	14.17M	6.65M	17.83M	13.44M	12.58M
Non-Current Liabilities
Pension
Minority Interest					0.16M	0.10M	0.07M	0.06M	0.04M	-0.02M	-0.08M	-0.11M	-0.14M	-0.15M	-0.17M	-0.12M	-0.10M	-0.13M	-0.16M	-0.10M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases		0.17M	0.20M	0.17M	0.20M	0.70M	0.35M	0.38M	0.31M	0.59M	0.50M	0.46M	0.49M	0.62M	0.68M	0.59M	0.62M	0.62M	0.52M	0.59M
Other Non-Current Liabilities	0.24M	0.11M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Total Non-Current Liabilities	0.47M	0.51M	0.46M	0.46M	3.84M	1.03M	1.03M	0.66M	0.63M	9.45M	14.09M	17.05M	14.33M	10.32M	14.21M	13.13M	12.57M	8.98M	11.99M	11.85M
Total Liabilities	7.21M	9.30M	15.15M	8.96M	18.00M	7.68M	18.86M	14.10M	13.21M	9.48M	14.12M	17.09M	14.41M	10.36M	14.23M	13.15M	12.58M	9.00M	12.01M	11.88M
Shareholder's Equity
Common Equity	29.77M	29.56M	29.01M	28.66M	31.69M	33.43M	32.59M	32.63M	32.84M	32.42M	32.36M	31.85M	31.99M	31.81M	31.53M	41.10M	42.42M	41.69M	41.77M	42.79M
Liabilities and Shareholders Equity	36.97M	38.87M	44.16M	37.62M	49.69M	41.10M	51.45M	46.73M	46.05M	41.90M	46.48M	48.94M	46.40M	42.17M	45.76M	54.25M	55.01M	50.69M	53.78M	54.67M
Retained Earnings	-0.72M	-0.94M	-1.52M	-1.88M	0.98M	2.78M	1.98M	2.02M	2.26M	1.89M	1.90M	1.41M	1.58M	1.41M	1.16M	2.04M	3.27M	2.94M	3.19M	4.05M

HG Holdings Balance Sheet API

Pull HG Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=STLY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "STLY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=STLY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

HG Holdings STLY Balance Sheet (2010-2026)

HG Holdings Quarterly Balance Sheet

HG Holdings Balance Sheet API

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