1847 HOLDINGS LLC - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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1847 HOLDINGS LLC - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	2502.45	673.445
Restricted cash	1358.968	0
Accounts receivable, net	5833.37	1697.635
Contract assets	1892.532	80.398
Inventories, net	474.653	1395.026
Prepaid expenses and other current assets	568.52	771.364
Current assets of discontinued operations	0	6734.826
Total Current Assets	10017.395	18714.632
Property and equipment, net	1116.006	1062.327
Operating lease right-of-use assets	884.163	907.748
Long-term deposits	49.535	49.535
Intangible assets, net	12524.346	2205.323
Goodwill	5309.876	679.175	7430.086
Non-current assets of discontinued operations	0	15749.457
TOTAL ASSETS	1549.512	39368.197
Accounts payable and accrued expenses	6159.95	3971.797
Contract liabilities	1199.587	2288.868
Due to related parties	0	193.762
Current portion of operating lease liabilities	598.534	435.28
Current portion of finance lease liabilities	182.043	172.152
Current portion of notes payable, net	7785.911	0
Current portion of convertible notes payable, net	22089.149	2418.275
Related party note payable	578.29	578.29
Derivative liabilities	0	0
Warrant liabilities	0	0
Current liabilities of discontinued operations	0	5257.602
Total Current Liabilities	124558.252	28139.223
Operating lease liabilities, net of current portion	1473.795	523.768
Finance lease liabilities, net of current portion	423.198	605.242
Notes payable, net of current portion	8.53	24.245
Convertible notes payable, net of current portion	0	23052.078
Deferred tax liabilities, net	3650	409
Non-current liabilities of discontinued operations	0	6655.33
TOTAL LIABILITIES	130113.775	59408.886
Senior convertible preferred shares, value	403.47	0
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2024 and 2023	1	1
Common shares, $0.001 par value, 500,000,000 shares authorized; 25,400,386 and 142,278 shares issued and outstanding as of December 31, 2024 and 2023, respectively	25.4	0.142
Distribution receivable	0	2000
Additional paid-in capital	79403.793	57676.965
Accumulated deficit	-175096.154	-74835.392
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	-94622.514	-18726.409
NON-CONTROLLING INTERESTS	-1843.523	-1314.28
TOTAL SHAREHOLDERS DEFICIT	25.4	-1314.28	0
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	33647.738	39368.197
Senior convertible preferred shares, par value (in Dollars per share)	0	0
Senior convertible preferred shares, shares designated	4450.46	7292.036
Senior convertible preferred shares, shares issued	50.592	91.567
Senior convertible preferred shares, shares outstanding	50.592	226.667
Allocation shares, authorized	1	1
Allocation shares, issued	1	1
Allocation shares, outstanding	1	1
Common shares, par value (in Dollars per share)	0.001	0.001
Common shares, shares authorized	500000	500000
Common shares, shares issued	0.051	142.278
Common shares, shares outstanding	25400.386	142.278