Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.2906
-0.0195 (-6.29%)
At close: Apr 2, 2025, 4:00 PM
0.2901
-0.0005 (-0.17%)
After-hours: Apr 2, 2025, 4:20 PM EDT

Lazydays Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24.758.0961.6998.1263.51
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Cash & Short-Term Investments
24.758.0961.6998.1263.51
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Cash Growth
-57.47%-5.84%-37.13%54.49%101.89%
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Accounts Receivable
22.3213.8714.9723.7315.34
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Other Receivables
6.1216.25188.186.03
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Receivables
28.4330.1132.9731.9121.36
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Inventory
211.95456.09378.88242.91116.27
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Prepaid Expenses
1.822.613.322.72.74
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Other Current Assets
86.87----
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Total Current Assets
353.77546.9476.85375.64203.88
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Property, Plant & Equipment
188.14292.1185.98152.75121.79
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Goodwill
--83.4680.3245.1
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Other Intangible Assets
54.9680.5581.6787.872.76
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Long-Term Deferred Tax Assets
-15.44---
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Other Long-Term Assets
78.962.752.771.620.47
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Total Assets
675.83937.74830.72698.13444
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Accounts Payable
22.4315.1410.8428.3618.08
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Accrued Expenses
31.2120.3619.6813.899.15
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Short-Term Debt
306.04446.78348.74192.22105.4
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Current Portion of Long-Term Debt
13.963.615.897.4825.62
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Current Portion of Leases
3.715.285.076.443.16
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Current Income Taxes Payable
-0---
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Current Unearned Revenue
---8.516
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Other Current Liabilities
1.538.89.419.456.76
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Total Current Liabilities
378.87499.98399.63266.35174.18
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Long-Term Debt
159.99202.3399.9116.1587.08
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Long-Term Leases
10.5922.2422.7625.5612.06
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Long-Term Deferred Tax Liabilities
1.35-15.5413.6615.09
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Other Long-Term Liabilities
51.68-0.9115.2915.1
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Total Liabilities
602.48724.55538.72437.02303.5
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Common Stock
0.01----
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Additional Paid-In Capital
261.47165.99130.83121.8371.23
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Retained Earnings
-13148.14163.296.8114.79
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Treasury Stock
-57.13-57.13-57.02-12.52-0.5
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Total Common Equity
73.35157237.01206.1385.52
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Shareholders' Equity
73.35213.19292261.11140.5
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Total Liabilities & Equity
675.83937.74830.72698.13444
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Total Debt
494.28680.25482.35347.85233.32
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Net Cash (Debt)
-469.58-622.16-420.67-249.73-169.81
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Net Cash Per Share
-22.67-45.45-32.87-19.43-9.39
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Filing Date Shares Outstanding
39.5314.0611.1113.0410.62
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Total Common Shares Outstanding
39.5314.0611.1112.999.51
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Working Capital
-25.146.9277.22109.2929.7
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Book Value Per Share
1.8611.1621.3315.878.99
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Tangible Book Value
18.3976.4571.8938.01-32.34
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Tangible Book Value Per Share
0.475.446.472.93-3.40
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Land
-76.2941.2931.9125.95
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Buildings
-157.46113.694.7274.77
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Machinery
-22.6919.1914.219.56
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Construction In Progress
-55.3820.195.7913.61
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q