Camping World Holdings, Inc. (CWH)

NYSE: CWH · Real-Time Price · USD

7.47

+0.11 (1.49%)

At close: Mar 9, 2026, 4:00 PM EDT

7.42

-0.05 (-0.67%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Camping World Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	215.04	208.42	39.65	130.13	267.33
Cash & Short-Term Investments	215.04	208.42	39.65	130.13	267.33
Cash Growth	3.18%	425.69%	-69.53%	-51.32%	60.97%
Accounts Receivable	170.5	120.41	128.07	112.41	101.64
Inventory	2,112	1,822	2,043	2,124	1,793
Other Current Assets	120.84	120.62	138.45	117.26	122.04
Total Current Assets	2,618	2,271	2,349	2,484	2,284
Net Property, Plant & Equipment	1,623	1,586	1,574	1,501	1,350
Other Intangible Assets	15.82	19.47	13.72	20.95	30.97
Goodwill	749.32	734.02	711.22	622.42	483.63
Other Long-Term Assets	37.87	252.39	240.92	172.53	224.25
Total Assets	5,044	4,863	4,889	4,800	4,373
Accounts Payable	147.71	145.35	133.52	127.69	136.76
Accrued Expenses	128.4	118.56	149.1	147.83	189.6
Short-Term Debt	1,604	1,162	1,371	1,320	1,011
Current Portion of Long-Term Debt	57.94	23.28	22.12	25.23	15.82
Current Portion of Leases	74.19	69.04	80.83	71.99	67.18
Unearned Revenue	90.46	92.12	92.37	95.7	95.47
Other Current Liabilities	80.81	70.9	98.77	83.95	82.16
Total Current Liabilities	2,183	1,681	1,948	1,872	1,598
Long-Term Debt	1,414	1,493	1,520	1,505	1,399
Long-Term Leases	929.55	895.12	861.71	859.05	849.64
Other Long-Term Liabilities	146.23	308.94	302.09	315.78	292.44
Total Long-Term Liabilities	2,489	2,697	2,684	2,680	2,541
Total Liabilities	4,673	4,378	4,631	4,552	4,139
Common Stock	0.64	0.63	0.5	0.48	0.48
Treasury Stock	-	-	-159.44	-179.73	-130.01
Additional Paid-in Capital	216.94	193.69	131.67	106.05	98.11
Retained Earnings	11.01	132.24	195.63	221.03	189.47
Total Common Shareholders' Equity	228.59	326.56	168.35	147.83	158.06
Minority Interest	143.21	158.39	89.62	99.86	75.84
Shareholders' Equity	371.8	484.95	257.98	247.69	233.89
Total Liabilities & Equity	5,044	4,863	4,889	4,800	4,373
Total Debt	4,079	3,642	3,856	3,782	3,343
Net Cash (Debt)	-3,864	-3,434	-3,816	-3,651	-3,075
Net Cash Per Share	-61.60	-71.53	-44.91	-	-34.26
Book Value	228.59	326.56	168.35	147.83	158.06
Book Value Per Share	3.64	6.80	1.98	-	1.76
Tangible Book Value	-536.56	-426.93	-556.59	-495.54	-356.55
Tangible Book Value Per Share	-8.55	-8.89	-6.55	-	-3.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q