STLYOTCReal Estate Investment TrustsFiscal year ends December 31

HG Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$3.58+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $18.07M
P/E (TTM): 8.1
Dividend yield: –

HG Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	10	12	10	9.46	12	11	2.57	6.06	0.98	4.21	6.50	5.58	7.22	11	16	26	42	44
Short-Term Investments	3.09	3.18	4.37	5.24	0	–	–	–	–	–	–	–	10	25	–	–	–	–
Cash & Short-Term Investments	13	15	15	15	12	11	2.57	6.06	0.98	4.21	6.50	5.58	17	36	16	26	42	44
Receivables	–	0.26	0.14	0.11	0.18	0	–	–	3.15	3.49	6.93	5.85	5.61	10	10	9.89	–	–
Inventory	–	–	–	–	–	–	–	–	23	23	21	24	24	35	31	26	–	–
Prepaid Expenses & Other	0.27	0.29	0.22	0.30	0.19	0.14	0.18	0.27	0.00	0.73	0.96	0.89	1.44	3.44	3.38	5.88	–	–
Total Current Assets	–	–	–	21	21	13	3.80	7.22	29	32	36	39	87	87	63	72	–	–
Property, Plant & Equipment	0.04	0.06	0.12	0.16	0.20	0.01	0.01	0.01	1.45	1.61	1.79	1.99	1.94	20	18	16	–	–
Gross Property, Plant & Equipment	–	0.44	0.44	0.38	0.40	0.01	0.01	0.01	4.47	4.51	4.51	5.72	5.47	44	44	–	–	–
Accumulated Depreciation	–	-0.37	-0.32	-0.23	-0.19	-0.01	0.00	0.00	-3.03	-2.90	-2.72	-3.73	-3.54	-24	-27	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	2.68	2.68	3.88	3.88	28	–	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0.52	–	–	–	–
Equity Method Investments	–	–	–	11	11	12	4.41	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.62	0.61	0.58	0.70	0.45	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	6.49	6.49	6.49	6.49	4.45	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.12	0.19	0.27	0.34	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	2.71	0	–	–	–	–	0.25	0.49	–	–	–	-0.07	-0.70	-0.96	–	–	–	–
Other Long-Term Assets	0.60	0.57	0.80	1.25	0.56	0.51	0.49	0.48	0.47	2.87	3.13	3.42	6.52	3.69	0.50	0.45	–	–
Total Assets	51	42	42	41	39	27	14	14	33	37	63	60	95	111	81	88	–	–
Accounts Payable	–	0.11	0.40	0.17	0.01	0.00	0.01	0.03	9.25	5.67	5.44	6.43	7.06	8.67	9.96	9.12	–	–
Current Portion of Leases	–	–	–	0.29	0.28	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	0.50	0.76	0.44	–	–	–	–	–	–	–
Total Current Liabilities	–	–	–	6.65	8.79	0.06	0.18	0.16	13	8.40	7.58	9.69	15	15	16	19	–	–
Long-Term Leases	0.62	0.62	0.59	0.70	0.17	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.62	0.62	0.59	0.70	0.45	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	0.07	0.70	0.96	0.52	1.02	–	–
Other Long-Term Liabilities	0.02	0.04	0.03	0.03	0.11	0.24	0.26	0.29	0.57	2.20	1.81	2.03	2.80	7.60	6.59	6.38	–	–
Total Liabilities	9.13	10	9.48	7.68	9.30	0.31	0.44	0.44	20	17	15	19	24	23	24	27	–	–
Preferred Stock	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.10	0.05	0.05	0.05	0.05	0.68	0.29	0.29	0.30	0.28	0.28	0.28	0.28	0.28	0.29	0.29	–	–
Additional Paid-In Capital	39	30	30	30	30	30	17	17	17	17	18	17	16	15	15	14	–	–
Retained Earnings	2.94	1.41	1.89	2.78	-0.94	-3.70	-3.77	-3.94	-2.50	5.13	32	27	57	72	39	47	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	-2.42	-2.26	-2.18	-2.70	-1.60	-0.48	-1.53	0.01	–	–
Shareholders' Equity	42	32	32	33	30	27	14	14	12	20	48	41	71	82	53	62	93	–
Noncontrolling Interest	-0.13	-0.15	-0.02	0.10	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	42	32	32	33	30	27	14	14	12	20	48	41	71	82	53	62	93	103
Total Liabilities & Equity	51	42	42	41	39	27	14	14	33	37	63	60	95	111	81	88	–	–
Shares Outstanding(shares)	5.11	2.81	2.86	2.87	2.87	2.87	1.25	1.23	1.24	1.23	1.24	1.23	1.21	1.21	1.21	1.20	–	–
Allowance for Credit Losses	–	–	–	3.08	–	1.39	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 96.7%
Operating margin: –
Net margin: 14.2%
Return on equity, FY2025: 4.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.1
Price to sales: 1.11
Price to book: 0.42
Dividend yield: –