Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.1400
-0.0150 (-9.68%)
At close: May 15, 2025, 4:00 PM
0.1487
+0.0087 (6.21%)
After-hours: May 15, 2025, 4:22 PM EDT
Lazydays Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.73 | 24.7 | 58.09 | 61.69 | 98.12 | 63.51 | Upgrade
|
| Cash & Short-Term Investments | 19.73 | 24.7 | 58.09 | 61.69 | 98.12 | 63.51 | Upgrade
|
| Cash Growth | -49.87% | -57.47% | -5.84% | -37.13% | 54.49% | 101.89% | Upgrade
|
| Accounts Receivable | - | 10.67 | 13.87 | 14.97 | 23.73 | 15.34 | Upgrade
|
| Other Receivables | 28.06 | 17.76 | 16.24 | 18 | 8.18 | 6.03 | Upgrade
|
| Receivables | 28.06 | 28.43 | 30.11 | 32.97 | 31.91 | 21.36 | Upgrade
|
| Inventory | 182.61 | 211.95 | 456.09 | 378.88 | 242.91 | 116.27 | Upgrade
|
| Prepaid Expenses | 6.07 | 1.82 | 2.61 | 3.32 | 2.7 | 2.74 | Upgrade
|
| Other Current Assets | 16.05 | 86.87 | - | - | - | - | Upgrade
|
| Total Current Assets | 252.51 | 353.77 | 546.9 | 476.85 | 375.64 | 203.88 | Upgrade
|
| Property, Plant & Equipment | 183.91 | 188.14 | 292.1 | 185.98 | 152.75 | 121.79 | Upgrade
|
| Goodwill | - | - | - | 83.46 | 80.32 | 45.1 | Upgrade
|
| Other Intangible Assets | 50.81 | 54.96 | 80.55 | 81.67 | 87.8 | 72.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15.44 | - | - | - | Upgrade
|
| Other Long-Term Assets | 22.29 | 78.96 | 2.75 | 2.77 | 1.62 | 0.47 | Upgrade
|
| Total Assets | 509.51 | 675.83 | 937.74 | 830.72 | 698.13 | 444 | Upgrade
|
| Accounts Payable | 23.45 | 22.43 | 15.14 | 10.84 | 28.36 | 18.08 | Upgrade
|
| Accrued Expenses | 31.78 | 22.51 | 20.36 | 19.68 | 13.89 | 9.15 | Upgrade
|
| Short-Term Debt | 210.92 | 306.04 | 446.78 | 348.74 | 192.22 | 105.4 | Upgrade
|
| Current Portion of Long-Term Debt | 13.23 | 13.96 | 3.61 | 5.89 | 7.48 | 25.62 | Upgrade
|
| Current Portion of Leases | 3.37 | 3.71 | 5.28 | 5.07 | 6.44 | 3.16 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 8.51 | 6 | Upgrade
|
| Other Current Liabilities | 0.22 | 10.23 | 8.8 | 9.41 | 9.45 | 6.76 | Upgrade
|
| Total Current Liabilities | 282.96 | 378.87 | 499.98 | 399.63 | 266.35 | 174.18 | Upgrade
|
| Long-Term Debt | 112.6 | 159.99 | 202.33 | 99.9 | 116.15 | 87.08 | Upgrade
|
| Long-Term Leases | 9.89 | 10.59 | 22.24 | 22.76 | 25.56 | 12.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 1.35 | - | 15.54 | 13.66 | 15.09 | Upgrade
|
| Other Long-Term Liabilities | 21.88 | 51.68 | - | 0.91 | 15.29 | 15.1 | Upgrade
|
| Total Liabilities | 429.14 | 602.48 | 724.55 | 538.72 | 437.02 | 303.5 | Upgrade
|
| Common Stock | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 261.76 | 261.47 | 165.99 | 130.83 | 121.83 | 71.23 | Upgrade
|
| Retained Earnings | -124.28 | -131 | 48.14 | 163.2 | 96.81 | 14.79 | Upgrade
|
| Treasury Stock | -57.13 | -57.13 | -57.13 | -57.02 | -12.52 | -0.5 | Upgrade
|
| Total Common Equity | 80.36 | 73.35 | 157 | 237.01 | 206.13 | 85.52 | Upgrade
|
| Shareholders' Equity | 80.36 | 73.35 | 213.19 | 292 | 261.11 | 140.5 | Upgrade
|
| Total Liabilities & Equity | 509.51 | 675.83 | 937.74 | 830.72 | 698.13 | 444 | Upgrade
|
| Total Debt | 350 | 494.28 | 680.25 | 482.35 | 347.85 | 233.32 | Upgrade
|
| Net Cash (Debt) | -330.27 | -469.58 | -622.16 | -420.67 | -249.73 | -169.81 | Upgrade
|
| Net Cash Per Share | -7.39 | -22.67 | -45.45 | -32.87 | -19.43 | -9.39 | Upgrade
|
| Filing Date Shares Outstanding | 110.3 | 110.13 | 14.06 | 11.11 | 13.04 | 10.62 | Upgrade
|
| Total Common Shares Outstanding | 110.3 | 109.81 | 14.06 | 11.11 | 12.99 | 9.51 | Upgrade
|
| Working Capital | -30.46 | -25.1 | 46.92 | 77.22 | 109.29 | 29.7 | Upgrade
|
| Book Value Per Share | 0.73 | 0.67 | 11.16 | 21.33 | 15.87 | 8.99 | Upgrade
|
| Tangible Book Value | 29.56 | 18.39 | 76.45 | 71.89 | 38.01 | -32.34 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.17 | 5.44 | 6.47 | 2.93 | -3.40 | Upgrade
|
| Land | - | 54.33 | 76.29 | 41.29 | 31.91 | 25.95 | Upgrade
|
| Buildings | - | 134.39 | 157.46 | 113.6 | 94.72 | 74.77 | Upgrade
|
| Machinery | - | 18.45 | 22.69 | 19.19 | 14.21 | 9.56 | Upgrade
|
| Construction In Progress | - | 17.1 | 55.38 | 20.19 | 5.79 | 13.61 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.