1847 HOLDINGS LLC (LBRA)

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1847 HOLDINGS LLC

LBRA • CIK 0001599407

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Disposal Group, Including Discontinued Operation, Revenue	$70,711.483	—	—	$34,711.821
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$-276.332	$-276.332	$-63.981
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$6,553.177	$-921.772	$-69.538

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,898.649	$1,116.006	$870.576	$183.767
Operating Lease, Right-of-Use Asset	$3,818.498	$2,017.482	$1,806.255	$361.881
Deposits Assets, Noncurrent	—	$49.535	$18.942	$13.342
Intangible Assets, Net (Excluding Goodwill)	$4,974.348	$12,524.346	$11,557.214	$1,681.646
Goodwill	$9,808.335	$5,309.876	$5,309.876	$5,309.876
Assets	$39,368.197	$33,647.738	$34,163.656	$32,112.813
Operating Lease, Liability, Noncurrent	$2,932.686	$1,473.795	$1,445.726	$249.963
Finance Lease, Liability, Noncurrent	$605.242	$423.198	$230.693	$130.329
Notes Payable, Noncurrent	$274.146	$8.53	$8.53	$1.408
Derivative Liability, Noncurrent	$758	$3,650	$3,585	$175
Liabilities	$59,408.886	$130,113.775	$63,551.493	$71,865.094
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,314.28	$-1,843.523	$-2,079.641	$-2,145.23
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-20,040.689	$-96,466.037	$-29,387.837	$-39,752.281
Cash and Cash Equivalents, at Carrying Value	$766.414	$2,502.45	$1,987.301	$442.279
Restricted Cash, Current	—	$1,358.968	$1,358.968	$500.929
Accounts Receivable, after Allowance for Credit Loss, Current	$7,551.969	$5,833.37	$8,125	$873.336
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	$1,892.532	$4,178.899	$106.16
Inventory, Net	$8,999.532	$474.653	$230.382	$549.322
Prepaid Expense and Other Assets, Current	$1,037.798	$568.52	$79.211	$193.737
Assets, Current	$18,714.632	$12,630.493	$14,600.793	$29,872.177
Accounts Payable and Accrued Liabilities, Current	$13,118.621	$6,159.95	$17,945.06	$17,916.016
Contract with Customer, Liability, Current	$5,451.591	$1,199.587	$803.045	$169.36
Operating Lease, Liability, Current	$1,038.978	$598.534	$432.333	$121.406
Finance Lease, Liability, Current	$178.906	$182.043	$192.505	$197.96
Notes Payable, Current	$2,575.73	$7,785.911	$6,476.121	$22,751.184
Convertible Debt, Current	$3,614.142	$22,089.149	$22,751.184	$7,066.494
Derivative Liability, Current	$1,389.203	$185	$185	$220
Warrants and Rights Outstanding	$2.955	$85,779.788	$8,424.5	$12,805.9
Liabilities, Current	$28,139.223	$124,558.252	$57,666.72	$71,309.802
Common Stock, Value, Issued	$0.916	$25.4	$61.919	$65.294
Additional Paid in Capital	$57,676.191	$79,403.793	$80,046.958	$80,068.583
Retained Earnings (Accumulated Deficit)	$-74,835.392	$-175,096.154	$-109,599.852	$-119,923.707
Stockholders' Equity Attributable to Parent	$-18,726.409	$-94,622.514	$-27,308.196	$-37,607.051
Common Stock, Shares Authorized	500,000,000	500,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	915,581	25,400,386	61,918,659	65,293,659

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("LBRA","financials")

Full statements spill as a table. For one cell: =jivedata("LBRA","Revenue") or =jivedata("LBRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.