Lazydays Holdings, Inc. (GORV)
Nov 28, 2025 - GORV was delisted pending liquidation
0.4211
-0.3489 (-45.31%)
Inactive · Last trade price on Nov 26, 2025
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 | 10.67 | 13.87 | 14.97 | 23.73 | 15.34 |
Other Receivables | 0.59 | 17.76 | 16.24 | 18 | 8.18 | 6.03 |
Receivables | 15.32 | 28.43 | 30.11 | 32.97 | 31.91 | 21.36 |
Inventory | - | 211.95 | 456.09 | 378.88 | 242.91 | 116.27 |
Prepaid Expenses | 4.15 | 1.82 | 2.61 | 3.32 | 2.7 | 2.74 |
Other Current Assets | 173.68 | 86.87 | - | - | - | - |
Total Current Assets | 203.11 | 353.77 | 546.9 | 476.85 | 375.64 | 203.88 |
Property, Plant & Equipment | - | 188.14 | 292.1 | 185.98 | 152.75 | 121.79 |
Goodwill | - | - | - | 83.46 | 80.32 | 45.1 |
Other Intangible Assets | - | 54.96 | 80.55 | 81.67 | 87.8 | 72.76 |
Long-Term Deferred Tax Assets | - | - | 15.44 | - | - | - |
Other Long-Term Assets | 130.07 | 78.96 | 2.75 | 2.77 | 1.62 | 0.47 |
Total Assets | 333.17 | 675.83 | 937.74 | 830.72 | 698.13 | 444 |
Accounts Payable | 16.64 | 22.43 | 15.14 | 10.84 | 28.36 | 18.08 |
Accrued Expenses | 13.49 | 22.51 | 20.36 | 19.68 | 13.89 | 9.15 |
Short-Term Debt | 183.99 | 306.04 | 446.78 | 348.74 | 192.22 | 105.4 |
Current Portion of Long-Term Debt | 40.69 | 13.96 | 3.61 | 5.89 | 7.48 | 25.62 |
Current Portion of Leases | 1.33 | 3.71 | 5.28 | 5.07 | 6.44 | 3.16 |
Current Unearned Revenue | - | - | - | - | 8.51 | 6 |
Other Current Liabilities | 10.89 | 10.23 | 8.8 | 9.41 | 9.45 | 6.76 |
Total Current Liabilities | 267.03 | 378.87 | 499.98 | 399.63 | 266.35 | 174.18 |
Long-Term Debt | 27.2 | 159.99 | 202.33 | 99.9 | 116.15 | 87.08 |
Long-Term Leases | 4.93 | 10.59 | 22.24 | 22.76 | 25.56 | 12.06 |
Long-Term Deferred Tax Liabilities | 0.49 | 1.35 | - | 15.54 | 13.66 | 15.09 |
Other Long-Term Liabilities | 59.82 | 51.68 | - | 0.91 | 15.29 | 15.1 |
Total Liabilities | 359.47 | 602.48 | 724.55 | 538.72 | 437.02 | 303.5 |
Common Stock | - | 0.01 | - | - | - | - |
Additional Paid-In Capital | 262.08 | 261.47 | 165.99 | 130.83 | 121.83 | 71.23 |
Retained Earnings | -231.25 | -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 | -26.3 | 73.35 | 157 | 237.01 | 206.13 | 85.52 |
Shareholders' Equity | -26.3 | 73.35 | 213.19 | 292 | 261.11 | 140.5 |
Total Liabilities & Equity | 333.17 | 675.83 | 937.74 | 830.72 | 698.13 | 444 |
Total Debt | 258.14 | 494.28 | 680.25 | 482.35 | 347.85 | 233.32 |
Net Cash (Debt) | -248.64 | -469.58 | -622.16 | -420.67 | -249.73 | -169.81 |
Net Cash Per Share | -101.92 | -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 | -63.92 | -25.1 | 46.92 | 77.22 | 109.29 | 29.7 |
Book Value Per Share | -7.04 | 20.04 | 334.87 | 639.86 | 476.15 | 269.63 |
Tangible Book Value | -26.3 | 18.39 | 76.45 | 71.89 | 38.01 | -32.34 |
Tangible Book Value Per Share | -7.04 | 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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.