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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9.5	24.7	58.09	61.69	98.12	63.51
Cash & Short-Term Investments	9.5	24.7	58.09	61.69	98.12	63.51
Cash Growth	-29.81%	-57.47%	-5.84%	-37.13%	54.49%	101.89%
Accounts Receivable	14.72	22.32	22.69	25.05	30.6	19.46
Other Receivables	0.59	6.12	7.42	7.91	1.3	1.9
Total Trade Receivables	15.32	28.43	30.11	32.97	31.91	21.36
Inventory	-	211.37	456.09	378.88	242.91	116.27
Other Current Assets	178.29	90.69	2.61	3.32	2.7	2.74
Total Current Assets	203.11	353.77	546.9	476.85	375.64	203.88
Net Property, Plant & Equipment	-	183.16	292.1	185.98	152.75	121.79
Other Intangible Assets	-	54.96	80.55	81.67	87.8	72.76
Goodwill	-	-	-	83.46	80.32	45.1
Other Long-Term Assets	130.07	78.96	18.19	2.77	1.62	0.47
Total Assets	333.17	670.85	937.74	830.72	698.13	444
Accounts Payable	16.64	22.43	15.14	10.84	-	-
Accrued Expenses	21.39	31.21	29.16	27.88	-	-
Short-Term Debt	209.15	298	446.78	348.74	192.22	105.4
Current Portion of Long-Term Debt	13.04	3.96	3.61	5.89	7.48	25.62
Current Portion of Leases	3.83	3.72	5.28	5.07	6.44	3.16
Other Current Liabilities	2.99	9.55	-	1.21	1.21	1.21
Total Current Liabilities	267.03	378.87	499.98	399.63	266.35	174.18
Long-Term Debt	27.2	160.89	202.33	99.9	116.15	87.08
Long-Term Leases	4.93	10.21	22.24	22.76	25.56	12.06
Other Long-Term Liabilities	60.31	34.02	-	16.44	28.96	30.19
Total Long-Term Liabilities	92.44	205.11	224.57	139.1	170.67	129.32
Total Liabilities	359.47	586.23	724.55	538.72	437.02	303.5
Treasury Stock	-57.13	-57.13	-57.13	-57.02	-12.52	-0.5
Additional Paid-in Capital	262.08	261.48	165.99	130.83	121.83	71.23
Retained Earnings	-231.25	-114.75	48.14	163.2	96.81	14.79
Total Common Shareholders' Equity	-26.3	89.6	157	237.01	206.13	85.52
Minority Interest	-	-	56.19	54.98	54.98	54.98
Shareholders' Equity	-26.3	89.6	213.19	292	261.11	140.5
Total Liabilities & Equity	333.17	670.85	937.74	830.72	698.13	444
Total Debt	258.15	476.77	680.25	482.35	347.85	233.32
Net Cash (Debt)	-248.65	-452.07	-622.16	-420.67	-249.73	-169.81
Net Cash Per Share	-79.97	-654.75	-1363.49	-1063.05	-582.93	-281.62
Book Value	-26.3	89.6	157	237.01	206.13	85.52
Book Value Per Share	-8.46	129.77	344.07	598.95	481.14	141.82
Tangible Book Value	-26.3	34.64	76.45	71.89	38.01	-32.34
Tangible Book Value Per Share	-8.46	50.17	167.55	181.66	88.72	-53.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q