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	137.82	120.41	128.07	112.41	101.64	83.42
Other Receivables	163.77	61.22	60.23	50.35	57.74	48.18
Total Trade 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
Other Current Assets	73.18	59.4	78.22	66.91	64.3	60.21
Total Current Assets	2,554	2,271	2,349	2,484	2,284	1,494
Net Property, Plant & Equipment	1,626	1,586	1,574	1,501	1,350	1,137
Other Intangible Assets	17.6	19.47	13.72	20.95	30.97	30.12
Goodwill	748.56	734.02	711.22	622.42	483.63	413.12
Other Long-Term Assets	245.6	252.39	240.92	172.53	224.25	181.58
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	189.6	137.69
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
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	82.16	61.88
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
Other Long-Term Liabilities	300.05	308.94	302.09	315.78	292.44	254.28
Total Long-Term Liabilities	2,646	2,697	2,684	2,680	2,541	2,230
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
Treasury Stock	-	-	-159.44	-179.73	-130.01	-15.19
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
Total Common Shareholders' 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	-54.95	-72.92	-85.97	-86.01	-34.26	-60.21
Book Value	340.54	326.56	168.35	147.83	158.06	26.77
Book Value Per Share	5.17	6.93	3.79	3.48	1.76	0.67
Tangible Book Value	-425.63	-426.93	-556.59	-495.54	-356.55	-416.47
Tangible Book Value Per Share	-6.47	-9.07	-12.54	-11.67	-3.97	-10.41

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q