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10-Q

Quarterly Report

HG Holdings, Inc. STLY

0001437749-24-026371

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Filed
Aug 13, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 2.81M sh
Capex Q2 2024 · Jun 30, 2024 $0
Capex Q2 2024 · Jun 30, 2023 $50K
Short Term Investments Q2 2024 · Jun 30, 2024 $4.94M
Short Term Investments Q2 2024 · Dec 31, 2023 $4.37M
Stockholders Equity Q2 2024 · Jun 30, 2024 $31.96M
Stockholders Equity Q2 2024 · Dec 31, 2023 $32.44M
Total Liabilities Q2 2024 · Jun 30, 2024 $17.09M
Total Liabilities Q2 2024 · Dec 31, 2023 $9.48M
Total Assets Q2 2024 · Jun 30, 2024 $48.94M
Total Assets Q2 2024 · Dec 31, 2023 $41.9M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $10.25M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $8.76M
Shares Diluted Q2 2024 · Jun 30, 2023 2.87M sh
Shares Diluted Q2 2024 · Jun 30, 2023 2.87M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $33K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $5.91M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.03
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$0.25
Eps Basic Q2 2024 · Jun 30, 2023 $0.03
Eps Basic restated Q2 2024 · Jun 30, 2023 −$0.25
Sga Expense Q2 2024 · Jun 30, 2023 $3.9M
Sga Expense Q2 2024 · Jun 30, 2023 $6.71M
Net Income Q2 2024 · Jun 30, 2023 $80K
Net Income Q2 2024 · Jun 30, 2023 −$719K
Gross Profit Q2 2024 · Jun 30, 2023 $3.53M
Gross Profit Q2 2024 · Jun 30, 2023 $5.27M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $175K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $380K
Revenue Q2 2024 · Jun 30, 2023 $3.71M
Revenue Q2 2024 · Jun 30, 2023 $5.65M