Lazydays Holdings, Inc. (GORV)

Lazydays Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.54	58.09	61.69	98.12	63.51	31.46
Cash & Short-Term Investments	13.54	58.09	61.69	98.12	63.51	31.46
Cash Growth	-58.88%	-5.84%	-37.13%	54.49%	101.89%	18.25%
Accounts Receivable	23.64	13.87	14.97	23.73	15.34	11.16
Other Receivables	7.25	16.25	18	8.18	6.03	5.19
Receivables	30.9	30.11	32.97	31.91	21.36	16.35
Inventory	310.67	456.09	378.88	242.91	116.27	160.86
Prepaid Expenses	3.47	2.61	3.32	2.7	2.74	3
Total Current Assets	358.57	546.9	476.85	375.64	203.88	211.67
Property, Plant & Equipment	299.3	292.1	185.98	152.75	121.79	86.88
Goodwill	-	-	83.46	80.32	45.1	38.98
Other Intangible Assets	74.44	80.55	81.67	87.8	72.76	68.85
Long-Term Deferred Tax Assets	-	15.44	-	-	-	-
Other Long-Term Assets	3.63	2.75	2.77	1.62	0.47	0.26
Total Assets	735.95	937.74	830.72	698.13	444	406.64
Accounts Payable	13.54	15.14	10.84	28.36	18.08	11.23
Accrued Expenses	35.76	20.36	19.68	13.89	9.15	6.14
Short-Term Debt	316.55	446.78	348.74	192.22	105.4	143.95
Current Portion of Long-Term Debt	21.21	3.61	5.89	7.48	25.62	6.93
Current Portion of Leases	4.96	5.28	5.07	6.44	3.16	-
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	-	-	-	8.51	6	2.27
Other Current Liabilities	-	8.8	9.41	9.45	6.76	4.22
Total Current Liabilities	392.02	499.98	399.63	266.35	174.18	174.73
Long-Term Debt	184.78	202.33	99.9	116.15	87.08	79.13
Long-Term Leases	21.26	22.24	22.76	25.56	12.06	-
Long-Term Deferred Tax Liabilities	1.26	-	15.54	13.66	15.09	16.45
Other Long-Term Liabilities	5.71	-	0.91	15.29	15.1	0.75
Total Liabilities	605.02	724.55	538.72	437.02	303.5	271.06
Additional Paid-In Capital	163.41	165.99	130.83	121.83	71.23	70.2
Retained Earnings	-37.71	48.14	163.2	96.81	14.79	4.8
Treasury Stock	-57.13	-57.13	-57.02	-12.52	-0.5	-0.31
Total Common Equity	68.57	157	237.01	206.13	85.52	74.68
Shareholders' Equity	130.93	213.19	292	261.11	140.5	135.58
Total Liabilities & Equity	735.95	937.74	830.72	698.13	444	406.64
Total Debt	548.76	680.25	482.35	347.85	233.32	230.01
Net Cash (Debt)	-535.22	-622.16	-420.67	-249.73	-169.81	-198.55
Net Cash Per Share	-37.17	-45.45	-32.87	-19.43	-9.39	-20.30
Filing Date Shares Outstanding	14.18	14.06	11.11	13.04	10.62	8.43
Total Common Shares Outstanding	14.18	14.06	11.11	12.99	9.51	8.43
Working Capital	-33.45	46.92	77.22	109.29	29.7	36.94
Book Value Per Share	4.83	11.16	21.33	15.87	8.99	8.86
Tangible Book Value	-5.88	76.45	71.89	38.01	-32.34	-33.15
Tangible Book Value Per Share	-0.41	5.44	6.47	2.93	-3.40	-3.93
Land	-	76.29	41.29	31.91	25.95	22.5
Buildings	-	157.46	113.6	94.72	74.77	62.21
Machinery	-	22.69	19.19	14.21	9.56	7.49
Construction In Progress	-	55.38	20.19	5.79	13.61	5.6

Source: S&P Capital IQ. Standard template. Financial Sources.