Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
7.08
-0.41 (-5.47%)
May 11, 2026, 11:42 AM EDT - Market open
Camping World Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 199.83 | 215.04 | 208.42 | 39.65 | 130.13 | 267.33 |
Cash & Short-Term Investments | 199.83 | 215.04 | 208.42 | 39.65 | 130.13 | 267.33 |
Cash Growth | 855.38% | 3.18% | 425.69% | -69.53% | -51.32% | 60.97% |
Accounts Receivable | 123.15 | 170.5 | 120.41 | 128.07 | 112.41 | 101.64 |
Inventory | 2,187 | 2,112 | 1,822 | 2,043 | 2,124 | 1,793 |
Other Current Assets | 206.68 | 120.84 | 120.62 | 138.45 | 117.26 | 122.04 |
Total Current Assets | 2,716 | 2,618 | 2,271 | 2,349 | 2,484 | 2,284 |
Net Property, Plant & Equipment | 1,616 | 1,623 | 1,586 | 1,574 | 1,501 | 1,350 |
Other Intangible Assets | 14.94 | 15.82 | 19.47 | 13.72 | 20.95 | 30.97 |
Goodwill | 751.65 | 749.32 | 734.02 | 711.22 | 622.42 | 483.63 |
Other Long-Term Assets | 37.33 | 37.87 | 252.39 | 240.92 | 172.53 | 224.25 |
Total Assets | 5,136 | 5,044 | 4,863 | 4,889 | 4,800 | 4,373 |
Accounts Payable | 227.7 | 147.71 | 145.35 | 133.52 | 127.69 | 136.76 |
Accrued Expenses | 158.01 | 128.4 | 118.56 | 149.1 | 147.83 | 189.6 |
Short-Term Debt | 1,671 | 1,604 | 1,162 | 1,371 | 1,320 | 1,011 |
Current Portion of Long-Term Debt | 27.83 | 57.94 | 23.28 | 22.12 | 25.23 | 15.82 |
Current Portion of Leases | 74.5 | 74.19 | 69.04 | 80.83 | 71.99 | 67.18 |
Unearned Revenue | 87.89 | 90.46 | 92.12 | 92.37 | 95.7 | 95.47 |
Other Current Liabilities | 78.48 | 80.81 | 70.9 | 98.77 | 83.95 | 82.16 |
Total Current Liabilities | 2,326 | 2,183 | 1,681 | 1,948 | 1,872 | 1,598 |
Long-Term Debt | 1,389 | 1,414 | 1,493 | 1,520 | 1,505 | 1,399 |
Long-Term Leases | 927.77 | 929.55 | 895.12 | 861.71 | 859.05 | 849.64 |
Other Long-Term Liabilities | 144.49 | 146.23 | 308.94 | 302.09 | 315.78 | 292.44 |
Total Long-Term Liabilities | 2,461 | 2,489 | 2,697 | 2,684 | 2,680 | 2,541 |
Total Liabilities | 4,787 | 4,673 | 4,378 | 4,631 | 4,552 | 4,139 |
Common Stock | 0.64 | 0.64 | 0.63 | 0.5 | 0.48 | 0.48 |
Treasury Stock | - | - | - | -159.44 | -179.73 | -130.01 |
Additional Paid-in Capital | 219.71 | 216.94 | 193.69 | 131.67 | 106.05 | 98.11 |
Retained Earnings | -5.39 | 11.01 | 132.24 | 195.63 | 221.03 | 189.47 |
Total Common Shareholders' Equity | 214.95 | 228.59 | 326.56 | 168.35 | 147.83 | 158.06 |
Minority Interest | 134.52 | 143.21 | 158.39 | 89.62 | 99.86 | 75.84 |
Shareholders' Equity | 349.47 | 371.8 | 484.95 | 257.98 | 247.69 | 233.89 |
Total Liabilities & Equity | 5,136 | 5,044 | 4,863 | 4,889 | 4,800 | 4,373 |
Total Debt | 4,090 | 4,079 | 3,642 | 3,856 | 3,782 | 3,343 |
Net Cash (Debt) | -3,890 | -3,864 | -3,434 | -3,816 | -3,651 | -3,075 |
Net Cash Per Share | -61.60 | -61.60 | -71.53 | -44.91 | -85.86 | -34.26 |
Book Value | 214.95 | 228.59 | 326.56 | 168.35 | 147.83 | 158.06 |
Book Value Per Share | 3.40 | 3.64 | 6.80 | 1.98 | 3.48 | 1.76 |
Tangible Book Value | -551.64 | -536.56 | -426.93 | -556.59 | -495.54 | -356.55 |
Tangible Book Value Per Share | -8.73 | -8.55 | -8.89 | -6.55 | -11.65 | -3.97 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.