Lazydays Holdings, Inc. (GORV)

Lazydays Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.09	61.69	98.12	63.51	31.46
Cash & Cash Equivalents	58.09	61.69	98.12	63.51	31.46
Cash Growth	-5.84%	-37.13%	54.49%	101.89%	136.67%
Receivables	22.69	25.05	30.6	19.46	16.03
Inventory	456.09	378.88	242.91	116.27	160.86
Other Current Assets	10.03	11.23	4.01	4.64	3.33
Total Current Assets	546.9	476.85	375.64	203.88	211.67
Property, Plant & Equipment	292.1	185.98	152.75	121.79	86.88
Goodwill and Intangibles	80.55	165.13	168.12	117.85	107.83
Other Long-Term Assets	18.19	2.77	1.62	0.47	0.26
Total Long-Term Assets	390.84	353.87	322.49	240.12	194.96
Total Assets	937.74	830.72	698.13	444	406.64
Accounts Payable	15.14	10.84	59	38.78	23.86
Current Debt	455.67	359.7	206.14	134.19	150.88
Other Current Liabilities	29.16	29.09	1.21	1.21	0
Total Current Liabilities	499.98	399.63	266.35	174.18	174.73
Long-Term Debt	224.57	122.66	141.71	99.14	79.13
Other Long-Term Liabilities	0	16.44	28.96	30.19	17.2
Total Long-Term Liabilities	224.57	139.1	170.67	129.32	96.33
Total Liabilities	724.55	538.72	437.02	303.5	271.06
Total Debt	680.25	482.35	347.85	233.32	230.01
Debt Growth	41.03%	38.67%	49.09%	1.44%	36.64%
Retained Earnings	48.14	163.2	96.81	14.79	4.8
Shareholders' Equity	157	237.01	206.13	85.52	74.68
Net Cash / Debt	-622.16	-420.67	-249.73	-169.81	-198.55
Net Cash Per Share	-45.45	-32.87	-19.43	-9.39	-20.30
Working Capital	46.92	77.22	109.29	29.7	36.94
Book Value Per Share	11.47	20.25	18.08	8.72	7.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).