Lazydays Holdings, Inc. (GORV)

Lazydays 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	24.7	24.7	58.09	61.69	98.12	63.51
Cash & Short-Term Investments	24.7	24.7	58.09	61.69	98.12	63.51
Cash Growth	-41.22%	-57.47%	-5.84%	-37.13%	54.49%	101.89%
Accounts Receivable	19.88	10.67	13.87	14.97	23.73	15.34
Other Receivables	0.71	17.76	16.24	18	8.18	6.03
Receivables	20.59	28.43	30.11	32.97	31.91	21.36
Inventory	165.63	211.95	456.09	378.88	242.91	116.27
Prepaid Expenses	5.63	1.82	2.61	3.32	2.7	2.74
Other Current Assets	6.5	86.87	-	-	-	-
Total Current Assets	223.05	353.77	546.9	476.85	375.64	203.88
Property, Plant & Equipment	136.92	188.14	292.1	185.98	152.75	121.79
Goodwill	-	-	-	83.46	80.32	45.1
Other Intangible Assets	40.23	54.96	80.55	81.67	87.8	72.76
Long-Term Deferred Tax Assets	-	-	15.44	-	-	-
Other Long-Term Assets	28.87	78.96	2.75	2.77	1.62	0.47
Total Assets	429.06	675.83	937.74	830.72	698.13	444
Accounts Payable	19.46	22.43	15.14	10.84	28.36	18.08
Accrued Expenses	15.33	22.51	20.36	19.68	13.89	9.15
Short-Term Debt	185.46	306.04	446.78	348.74	192.22	105.4
Current Portion of Long-Term Debt	13.03	13.96	3.61	5.89	7.48	25.62
Current Portion of Leases	2.3	3.71	5.28	5.07	6.44	3.16
Current Unearned Revenue	-	-	-	-	8.51	6
Other Current Liabilities	8.77	10.23	8.8	9.41	9.45	6.76
Total Current Liabilities	244.34	378.87	499.98	399.63	266.35	174.18
Long-Term Debt	119.2	159.99	202.33	99.9	116.15	87.08
Long-Term Leases	6.81	10.59	22.24	22.76	25.56	12.06
Long-Term Deferred Tax Liabilities	1.59	1.35	-	15.54	13.66	15.09
Other Long-Term Liabilities	1.17	51.68	-	0.91	15.29	15.1
Total Liabilities	373.12	602.48	724.55	538.72	437.02	303.5
Common Stock	-	0.01	-	-	-	-
Additional Paid-In Capital	261.95	261.47	165.99	130.83	121.83	71.23
Retained Earnings	-148.87	-131	48.14	163.2	96.81	14.79
Treasury Stock	-57.13	-57.13	-57.13	-57.02	-12.52	-0.5
Total Common Equity	55.95	73.35	157	237.01	206.13	85.52
Shareholders' Equity	55.95	73.35	213.19	292	261.11	140.5
Total Liabilities & Equity	429.06	675.83	937.74	830.72	698.13	444
Total Debt	326.8	494.28	680.25	482.35	347.85	233.32
Net Cash (Debt)	-302.1	-469.58	-622.16	-420.67	-249.73	-169.81
Net Cash Per Share	-186.05	-20403.30	-40904.67	-29582.70	-17488.38	-8448.63
Filing Date Shares Outstanding	3.74	3.67	0.47	0.37	0.43	0.35
Total Common Shares Outstanding	3.74	3.66	0.47	0.37	0.43	0.32
Working Capital	-21.3	-25.1	46.92	77.22	109.29	29.7
Book Value Per Share	14.98	20.04	334.87	639.86	476.15	269.63
Tangible Book Value	15.72	18.39	76.45	71.89	38.01	-32.34
Tangible Book Value Per Share	4.21	5.02	163.07	194.07	87.80	-101.96
Land	-	54.33	76.29	41.29	31.91	25.95
Buildings	-	134.39	157.46	113.6	94.72	74.77
Machinery	-	18.45	22.69	19.19	14.21	9.56
Construction In Progress	-	17.1	55.38	20.19	5.79	13.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q