Camping World Holdings, Inc. (CWH)

NYSE: CWH · Real-Time Price · USD

6.19

-0.11 (-1.75%)

At close: Jul 31, 2026, 4:00 PM EDT

6.20

+0.01 (0.16%)

After-hours: Jul 31, 2026, 7:35 PM EDT

Camping World Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	224.07	215.04	208.42	39.65	130.13	267.33
Cash & Short-Term Investments	224.07	215.04	208.42	39.65	130.13	267.33
Cash Growth	89.75%	3.18%	425.69%	-69.53%	-51.32%	60.97%
Accounts Receivable	161.98	170.5	120.41	128.07	112.41	101.64
Inventory	1,860	2,112	1,822	2,043	2,124	1,793
Other Current Assets	207.52	120.84	120.62	138.45	117.26	122.04
Total Current Assets	2,454	2,618	2,271	2,349	2,484	2,284
Net Property, Plant & Equipment	1,605	1,623	1,586	1,574	1,501	1,350
Other Intangible Assets	14.07	15.82	19.47	13.72	20.95	30.97
Goodwill	751.66	749.32	734.02	711.22	622.42	483.63
Other Long-Term Assets	34.37	37.87	252.39	240.92	172.53	224.25
Total Assets	4,859	5,044	4,863	4,889	4,800	4,373

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	253.5	147.71	145.35	133.52	127.69	136.76
Accrued Expenses	159.68	128.4	118.56	149.1	147.83	189.6
Short-Term Debt	1,324	1,604	1,162	1,371	1,320	1,011
Current Portion of Long-Term Debt	27.79	57.94	23.28	22.12	25.23	15.82
Current Portion of Leases	73.55	74.19	69.04	80.83	71.99	67.18
Unearned Revenue	88.26	90.46	92.12	92.37	95.7	95.47
Other Current Liabilities	82.06	80.81	70.9	98.77	83.95	82.16
Total Current Liabilities	2,009	2,183	1,681	1,948	1,872	1,598
Long-Term Debt	1,378	1,414	1,493	1,520	1,505	1,399
Long-Term Leases	934.17	929.55	895.12	861.71	859.05	849.64
Other Long-Term Liabilities	139.29	146.23	308.94	302.09	315.78	292.44
Total Long-Term Liabilities	2,451	2,489	2,697	2,684	2,680	2,541
Total Liabilities	4,460	4,673	4,378	4,631	4,552	4,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	223.59	216.94	193.69	131.67	106.05	98.11
Retained Earnings	21.47	11.01	132.24	195.63	221.03	189.47
Total Common Shareholders' Equity	245.7	228.59	326.56	168.35	147.83	158.06
Minority Interest	153.1	143.21	158.39	89.62	99.86	75.84
Shareholders' Equity	398.8	371.8	484.95	257.98	247.69	233.89
Total Liabilities & Equity	4,859	5,044	4,863	4,889	4,800	4,373

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,737	4,079	3,642	3,856	3,782	3,343
Net Cash (Debt)	-3,513	-3,864	-3,434	-3,816	-3,651	-3,075
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.54	-61.60	-71.53	-44.91	-85.86	-34.26
Book Value	245.7	228.59	326.56	168.35	147.83	158.06
Book Value Per Share	3.88	3.64	6.80	1.98	3.48	1.76
Tangible Book Value	-520.03	-536.56	-426.93	-556.59	-495.54	-356.55
Tangible Book Value Per Share	-8.22	-8.55	-8.89	-6.55	-11.65	-3.97

SEC Filings: 10-K · 10-Q