Lazydays Holdings, Inc. (GORV)

Lazydays Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.73	24.7	58.09	61.69	98.12	63.51
Cash & Short-Term Investments	19.73	24.7	58.09	61.69	98.12	63.51
Cash Growth	-49.87%	-57.47%	-5.84%	-37.13%	54.49%	101.89%
Accounts Receivable	26.36	10.67	13.87	14.97	23.73	15.34
Other Receivables	1.7	17.76	16.24	18	8.18	6.03
Receivables	28.06	28.43	30.11	32.97	31.91	21.36
Inventory	182.61	211.95	456.09	378.88	242.91	116.27
Prepaid Expenses	6.07	1.82	2.61	3.32	2.7	2.74
Other Current Assets	16.05	86.87	-	-	-	-
Total Current Assets	252.51	353.77	546.9	476.85	375.64	203.88
Property, Plant & Equipment	183.91	188.14	292.1	185.98	152.75	121.79
Goodwill	-	-	-	83.46	80.32	45.1
Other Intangible Assets	50.81	54.96	80.55	81.67	87.8	72.76
Long-Term Deferred Tax Assets	-	-	15.44	-	-	-
Other Long-Term Assets	22.29	78.96	2.75	2.77	1.62	0.47
Total Assets	509.51	675.83	937.74	830.72	698.13	444
Accounts Payable	23.45	22.43	15.14	10.84	28.36	18.08
Accrued Expenses	22.78	22.51	20.36	19.68	13.89	9.15
Short-Term Debt	210.92	306.04	446.78	348.74	192.22	105.4
Current Portion of Long-Term Debt	13.23	13.96	3.61	5.89	7.48	25.62
Current Portion of Leases	3.37	3.71	5.28	5.07	6.44	3.16
Current Unearned Revenue	-	-	-	-	8.51	6
Other Current Liabilities	9.22	10.23	8.8	9.41	9.45	6.76
Total Current Liabilities	282.96	378.87	499.98	399.63	266.35	174.18
Long-Term Debt	112.6	159.99	202.33	99.9	116.15	87.08
Long-Term Leases	9.89	10.59	22.24	22.76	25.56	12.06
Long-Term Deferred Tax Liabilities	1.82	1.35	-	15.54	13.66	15.09
Other Long-Term Liabilities	21.88	51.68	-	0.91	15.29	15.1
Total Liabilities	429.14	602.48	724.55	538.72	437.02	303.5
Common Stock	0.01	0.01	-	-	-	-
Additional Paid-In Capital	261.76	261.47	165.99	130.83	121.83	71.23
Retained Earnings	-124.28	-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	80.36	73.35	157	237.01	206.13	85.52
Shareholders' Equity	80.36	73.35	213.19	292	261.11	140.5
Total Liabilities & Equity	509.51	675.83	937.74	830.72	698.13	444
Total Debt	350	494.28	680.25	482.35	347.85	233.32
Net Cash (Debt)	-330.27	-469.58	-622.16	-420.67	-249.73	-169.81
Net Cash Per Share	-6650.18	-20403.30	-40904.67	-29582.70	-17488.38	-8448.63
Filing Date Shares Outstanding	3.67	3.67	0.47	0.37	0.43	0.35
Total Common Shares Outstanding	3.67	3.66	0.47	0.37	0.43	0.32
Working Capital	-30.46	-25.1	46.92	77.22	109.29	29.7
Book Value Per Share	21.89	20.04	334.87	639.86	476.15	269.63
Tangible Book Value	29.56	18.39	76.45	71.89	38.01	-32.34
Tangible Book Value Per Share	8.05	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 May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q