1847 Holdings LLC (EFSH) Financial Statements (2024 and earlier)

Company Profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7661,0791,6601,797239334
Cash and cash equivalents7661,0791,6601,797239334
Receivables7,5525,2163,3798982,575689
Inventory, net of allowances, customer advances and progress billings9,0004,1845,4272,3281,615488
Inventory9,0004,1845,4272,3281,615488
Prepaid expense     (24) 
Deposits current assets     295 
Other current assets      
Other undisclosed current assets1,3977476718521,0256
Total current assets:18,71511,22611,1375,8755,7261,517
Noncurrent Assets
Operating lease, right-of-use asset3,8182,8543,1938592,566
Property, plant and equipment1,8991,8851,6952,3243,3674,491
Long-term investments and receivables154     
Long-term investments154     
Intangible assets, net (including goodwill)14,78329,43730,8969,9056,89244
Goodwill9,80819,45219,4526,0124,99822
Intangible assets, net (excluding goodwill)4,9749,98511,4443,8931,89422
Other noncurrent assets  82    
Other undisclosed noncurrent assets   862776810
Total noncurrent assets:20,65434,25935,87013,36513,5064,535
TOTAL ASSETS:39,36845,48547,00719,24019,2326,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,1196,7424,8193,0434,0181,203
Accounts payable7,5414,129    
Accrued liabilities3,8091,29416 2008
Other undisclosed accounts payable and accrued liabilities1,7691,3184,8033,0433,8181,196
Deferred revenue5,4523,0603,4653,371 
Debt6,3697377931,1775,643771
Derivative instruments and hedges, liabilities      
Due to related parties  190181174
Other undisclosed current liabilities3,2003,6233,3553026,82163
Total current liabilities:28,13914,16112,4328,08416,6632,212
Noncurrent Liabilities
Long-term debt and lease obligation4,52792929,9466,5502,1294,026
Long-term debt, excluding current maturities3,92214527,3385,825493,262
Capital lease obligations763
Finance lease, liability6057842,608  
Liabilities, other than long-term debt3,6912,8372,070 635365
Deferred tax liabilities, net365
Deferred income tax liabilities     635
Operating lease, liability2,9332,238 7252,080
Derivative instruments and hedges, liabilities7585992,070   
Other undisclosed noncurrent liabilities23,05224,6681,0016353,8031,477
Total noncurrent liabilities:31,27028,43433,0177,9106,5675,867
Total liabilities:59,40942,59545,44915,99423,2318,079
Equity
Equity, attributable to parent, including:(18,726)2,6011,4664,125(3,999)(2,027)
Preferred stock  1,3391,6552,971  
Common stock145433
Additional paid in capital57,67643,96321,71917,00544212
Accumulated deficit(74,835)(41,919)(19,915)(13,857)(4,402)(2,155)
Other undisclosed equity, attributable to parent(1,568)(785)(1,999)(1,999)(42)113
Equity, attributable to noncontrolling interest(1,314)28891(879)  
Other undisclosed equity     43(112)
Total equity:(20,041)2,8901,5573,246(3,956)(2,139)
Other undisclosed liabilities and equity     (43)112
TOTAL LIABILITIES AND EQUITY:39,36845,48547,00719,24019,2326,052

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues68,68248,92930,66115,44841,0487,334
Other operating income     41,048 
Cost of revenue(286)(33,228)(383)(6,703)(6,380)(15)
Cost of goods and services sold (38)  (30,426) 
Financing interest expense (286)     
Provision for loan, lease, and other losses  (1,900)(383)  (15)
Other cost of operating revenue      
Gross profit:68,39615,70130,2788,74534,6687,319
Operating expenses(88,617)(54,669)(31,765)(17,970)(44,084)(8,852)
Other undisclosed operating income (loss)28633,2283836,7036,38015
Operating loss:(19,935)(5,740)(1,104)(2,522)(3,036)(1,519)
Nonoperating expense(11,281)(6,739)(2,399)(942)(1,548)(804)
Interest and debt expense(11,443)(159)(1,538)757(1,207)537
Loss from continuing operations before equity method investments, income taxes:(42,659)(12,638)(5,041)(2,707)(5,791)(1,787)
Loss from equity method investments   (4,018)   
Other undisclosed income (loss) from continuing operations before income taxes11,443  (757)1,207(537)
Loss from continuing operations before income taxes:(31,216)(12,638)(9,059)(3,464)(4,584)(2,323)
Income tax expense (benefit)(392)1,677(218)4321,202781
Other undisclosed income from continuing operations  801  4,583 
Income (loss) from continuing operations:(31,608)(10,160)(9,277)(3,033)1,202(1,542)
Income (loss) before gain (loss) on sale of properties:(9,037)(14,696)1,202(1,542)
Income (loss) from discontinued operations  48,929240(11,663)  
Other undisclosed net income (loss) (49,571)5,534(4,233)(4,583) 
Net loss:(31,608)(10,802)(3,503)(18,928)(3,381)(1,542)
Net income (loss) attributable to noncontrolling interest1,603642284596(456)547
Other undisclosed net income (loss) attributable to parent  (370)8,128456(547)
Net loss attributable to parent:(30,005)(10,160)(3,589)(10,204)(3,381)(1,542)
Preferred stock dividends and other adjustments(513)     
Other undisclosed net income (loss) available to common stockholders, basic(2,398)(9,912)(2,227)596  
Net loss available to common stockholders, basic:(32,916)(20,072)(5,816)(9,609)(3,381)(1,542)
Other undisclosed net loss available to common stockholders, diluted(988)     
Net loss available to common stockholders, diluted:(33,904)(20,072)(5,816)(9,609)(3,381)(1,542)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(31,608)(10,802)(3,503)(18,928)(3,381)(1,542)
Comprehensive loss:(31,608)(10,802)(3,503)(18,928)(3,381)(1,542)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,603642284596(456)547
Comprehensive loss, net of tax, attributable to parent:(30,005)(10,160)(3,219)(18,333)(3,838)(995)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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