Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
4.380
-0.290 (-6.21%)
At close: Nov 10, 2026, 4:00 PM EST
4.420
+0.040 (0.91%)
After-hours: Nov 10, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 | 263.76 | 215.04 | 208.42 | 39.65 | 130.13 | 267.33 |
Cash & Short-Term Investments | 263.76 | 215.04 | 208.42 | 39.65 | 130.13 | 267.33 |
Cash Growth | 14.42% | 3.18% | 425.69% | -69.53% | -51.32% | 60.97% |
Accounts Receivable | 172.74 | 184.99 | 147.68 | 141.19 | 130.57 | 134.1 |
Other Receivables | 52.71 | 38.83 | 33.95 | 47.11 | 32.19 | 25.28 |
Receivables | 225.45 | 223.83 | 181.63 | 188.3 | 162.76 | 159.39 |
Inventory | 1,769 | 2,112 | 1,822 | 2,043 | 2,124 | 1,793 |
Prepaid Expenses | 59.28 | 67.34 | 58.05 | 48.35 | 66.91 | 64.3 |
Other Current Assets | 1.49 | 0.18 | 1.35 | 29.86 | - | - |
Total Current Assets | 2,319 | 2,618 | 2,271 | 2,349 | 2,484 | 2,284 |
Property, Plant & Equipment | 1,594 | 1,623 | 1,586 | 1,574 | 1,501 | 1,350 |
Long-Term Investments | 10.96 | 3.32 | 0.16 | - | - | - |
Goodwill | 464.92 | 749.32 | 734.02 | 711.22 | 622.42 | 483.63 |
Other Intangible Assets | 13.18 | 15.82 | 19.47 | 13.72 | 20.95 | 30.97 |
Long-Term Accounts Receivable | - | 6 | 7.4 | 8.8 | 9.6 | 7.8 |
Long-Term Deferred Tax Assets | 1.43 | 1.43 | 215.14 | 201.09 | 143.23 | 199.32 |
Other Long-Term Assets | 24.9 | 27.13 | 29.69 | 31.03 | 19.7 | 17.13 |
Total Assets | 4,429 | 5,044 | 4,863 | 4,889 | 4,800 | 4,373 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 187.41 | 147.71 | 145.35 | 133.52 | 127.69 | 136.76 |
Accrued Expenses | 159.61 | 128.4 | 118.56 | 149.1 | 147.83 | 175 |
Short-Term Debt | 1,254 | 1,604 | 1,162 | 1,371 | 1,320 | 1,011 |
Current Portion of Long-Term Debt | 23.87 | 57.94 | 23.28 | 22.12 | 25.23 | 15.82 |
Current Portion of Leases | 73.88 | 74.19 | 69.04 | 80.83 | 71.99 | 67.18 |
Current Unearned Revenue | 88.86 | 90.46 | 92.12 | 92.37 | 95.7 | 95.47 |
Other Current Liabilities | 86.92 | 80.81 | 70.9 | 98.77 | 83.95 | 96.76 |
Total Current Liabilities | 1,875 | 2,183 | 1,681 | 1,948 | 1,872 | 1,598 |
Long-Term Debt | 1,400 | 1,414 | 1,493 | 1,520 | 1,505 | 1,399 |
Long-Term Leases | 926.59 | 929.55 | 895.12 | 861.71 | 859.05 | 849.64 |
Long-Term Unearned Revenue | 50.49 | 56.77 | 63.64 | 66.78 | 70.25 | 69.02 |
Other Long-Term Liabilities | 95.08 | 89.46 | 245.3 | 235.31 | 245.54 | 223.41 |
Total Liabilities | 4,347 | 4,673 | 4,378 | 4,631 | 4,552 | 4,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Additional Paid-In Capital | 225.7 | 216.94 | 193.69 | 131.67 | 106.05 | 98.11 |
Retained Earnings | -175.55 | 11.01 | 132.24 | 195.63 | 221.03 | 189.47 |
Treasury Stock | - | - | - | -159.44 | -179.73 | -130.01 |
Total Common Equity | 50.79 | 228.59 | 326.56 | 168.35 | 147.83 | 158.06 |
Minority Interest | 31.25 | 143.21 | 158.39 | 89.62 | 99.86 | 75.84 |
Shareholders' Equity | 82.05 | 371.8 | 484.95 | 257.98 | 247.69 | 233.89 |
Total Liabilities & Equity | 4,429 | 5,044 | 4,863 | 4,889 | 4,800 | 4,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,678 | 4,079 | 3,642 | 3,856 | 3,782 | 3,343 |
Net Cash (Debt) | -3,414 | -3,864 | -3,434 | -3,816 | -3,651 | -3,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.77 | -61.60 | -71.54 | -44.91 | -85.21 | -34.26 |
Filing Date Shares Outstanding | 63.89 | 63.52 | 62.54 | 45.07 | 44.47 | 44.21 |
Total Common Shares Outstanding | 63.89 | 63.44 | 62.5 | 45.02 | 42.44 | 44.13 |
Working Capital | 443.88 | 435.14 | 590.34 | 401.27 | 611.34 | 685.55 |
Book Value Per Share | 0.79 | 3.60 | 5.22 | 3.74 | 3.48 | 3.58 |
Tangible Book Value | -427.31 | -536.56 | -426.93 | -556.59 | -495.54 | -356.55 |
Tangible Book Value Per Share | -6.69 | -8.46 | -6.83 | -12.36 | -11.68 | -8.08 |
Land | - | 131.42 | 133.98 | 142.02 | 132.73 | 95.72 |
Buildings | - | 307.95 | 348.32 | 321.05 | 265.62 | 208.14 |
Machinery | - | 297.49 | 277.8 | 261.11 | 232.45 | 201.08 |
Construction In Progress | - | 76.56 | 45.68 | 59.95 | 81.26 | 58.69 |
Leasehold Improvements | - | 380.21 | 369.79 | 339.44 | 301.06 | 255.38 |