Camping World Holdings, Inc. (CWH)

Camping World Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.08	208.42	39.65	130.13	267.33	166.07
Cash & Short-Term Investments	118.08	208.42	39.65	130.13	267.33	166.07
Cash Growth	397.34%	425.69%	-69.53%	-51.32%	60.97%	12.57%
Accounts Receivable	301.59	147.68	141.19	130.57	134.1	106.18
Other Receivables	-	33.95	47.11	32.19	25.28	25.42
Receivables	301.59	181.63	188.3	162.76	159.39	131.6
Inventory	2,061	1,822	2,043	2,124	1,793	1,136
Prepaid Expenses	57.97	58.05	48.35	66.91	64.3	60.21
Other Current Assets	15.2	1.35	29.86	-	-	-
Total Current Assets	2,554	2,271	2,349	2,484	2,284	1,494
Property, Plant & Equipment	1,626	1,586	1,574	1,501	1,350	1,137
Long-Term Investments	6	0.16	-	-	-	-
Goodwill	748.56	734.02	711.22	622.42	483.63	413.12
Other Intangible Assets	17.6	19.47	13.72	20.95	30.97	30.12
Long-Term Accounts Receivable	-	7.4	8.8	9.6	7.8	8.2
Long-Term Deferred Tax Assets	211.44	215.14	201.09	143.23	199.32	165.71
Other Long-Term Assets	28.17	29.69	31.03	19.7	17.13	7.67
Total Assets	5,192	4,863	4,889	4,800	4,373	3,256
Accounts Payable	283.45	145.35	133.52	127.69	136.76	148.46
Accrued Expenses	182.58	118.56	149.1	147.83	175	123.09
Short-Term Debt	1,280	1,162	1,371	1,320	1,011	522.46
Current Portion of Long-Term Debt	23.02	23.28	22.12	25.23	15.82	12.17
Current Portion of Leases	85	69.04	80.83	71.99	67.18	64.65
Current Unearned Revenue	94.04	92.12	92.37	95.7	95.47	88.21
Other Current Liabilities	80.87	70.9	98.77	83.95	96.76	76.48
Total Current Liabilities	2,029	1,681	1,948	1,872	1,598	1,036
Long-Term Debt	1,483	1,493	1,520	1,505	1,399	1,144
Long-Term Leases	862.68	895.12	861.71	859.05	849.64	832.3
Long-Term Unearned Revenue	63.34	63.64	66.78	70.25	69.02	61.52
Other Long-Term Liabilities	236.71	245.3	235.31	245.54	223.41	192.77
Total Liabilities	4,675	4,378	4,631	4,552	4,139	3,266
Common Stock	0.63	0.63	0.5	0.48	0.48	0.43
Additional Paid-In Capital	205.38	193.69	131.67	106.05	98.11	63.34
Retained Earnings	134.53	132.24	195.63	221.03	189.47	-21.81
Treasury Stock	-	-	-159.44	-179.73	-130.01	-15.19
Total Common Equity	340.54	326.56	168.35	147.83	158.06	26.77
Minority Interest	176.04	158.39	89.62	99.86	75.84	-36.01
Shareholders' Equity	516.58	484.95	257.98	247.69	233.89	-9.23
Total Liabilities & Equity	5,192	4,863	4,889	4,800	4,373	3,256
Total Debt	3,734	3,642	3,856	3,782	3,343	2,575
Net Cash (Debt)	-3,616	-3,434	-3,816	-3,651	-3,075	-2,409
Net Cash Per Share	-63.72	-71.54	-44.91	-85.21	-34.26	-60.21
Filing Date Shares Outstanding	62.65	62.54	45.07	44.47	44.21	43.75
Total Common Shares Outstanding	62.65	62.5	45.02	42.44	44.13	42.23
Working Capital	524.94	590.34	401.27	611.34	685.55	458.7
Book Value Per Share	5.44	5.22	3.74	3.48	3.58	0.63
Tangible Book Value	-425.63	-426.93	-556.59	-495.54	-356.55	-416.47
Tangible Book Value Per Share	-6.79	-6.83	-12.36	-11.68	-8.08	-9.86
Land	-	133.98	142.02	132.73	95.72	47.78
Buildings	-	348.32	321.05	265.62	208.14	99.74
Machinery	-	277.8	261.11	232.45	201.08	180.19
Construction In Progress	-	45.68	59.95	81.26	58.69	11.56
Leasehold Improvements	-	369.79	339.44	301.06	255.38	210.4

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q