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 | 22.32 | 22.69 | 25.05 | 30.6 | 19.46 |
Other Receivables | 0.59 | 6.12 | 7.42 | 7.91 | 1.3 | 1.9 |
Total Trade Receivables | 15.32 | 28.43 | 30.11 | 32.97 | 31.91 | 21.36 |
Inventory | - | 211.37 | 456.09 | 378.88 | 242.91 | 116.27 |
Other Current Assets | 178.29 | 90.69 | 2.61 | 3.32 | 2.7 | 2.74 |
Total Current Assets | 203.11 | 353.77 | 546.9 | 476.85 | 375.64 | 203.88 |
Net Property, Plant & Equipment | - | 183.16 | 292.1 | 185.98 | 152.75 | 121.79 |
Other Intangible Assets | - | 54.96 | 80.55 | 81.67 | 87.8 | 72.76 |
Goodwill | - | - | - | 83.46 | 80.32 | 45.1 |
Other Long-Term Assets | 130.07 | 78.96 | 18.19 | 2.77 | 1.62 | 0.47 |
Total Assets | 333.17 | 670.85 | 937.74 | 830.72 | 698.13 | 444 |
Accounts Payable | 16.64 | 22.43 | 15.14 | 10.84 | - | - |
Accrued Expenses | 21.39 | 31.21 | 29.16 | 27.88 | - | - |
Short-Term Debt | 209.15 | 298 | 446.78 | 348.74 | 192.22 | 105.4 |
Current Portion of Long-Term Debt | 13.04 | 3.96 | 3.61 | 5.89 | 7.48 | 25.62 |
Current Portion of Leases | 3.83 | 3.72 | 5.28 | 5.07 | 6.44 | 3.16 |
Other Current Liabilities | 2.99 | 9.55 | - | 1.21 | 1.21 | 1.21 |
Total Current Liabilities | 267.03 | 378.87 | 499.98 | 399.63 | 266.35 | 174.18 |
Long-Term Debt | 27.2 | 160.89 | 202.33 | 99.9 | 116.15 | 87.08 |
Long-Term Leases | 4.93 | 10.21 | 22.24 | 22.76 | 25.56 | 12.06 |
Other Long-Term Liabilities | 60.31 | 34.02 | - | 16.44 | 28.96 | 30.19 |
Total Long-Term Liabilities | 92.44 | 205.11 | 224.57 | 139.1 | 170.67 | 129.32 |
Total Liabilities | 359.47 | 586.23 | 724.55 | 538.72 | 437.02 | 303.5 |
Treasury Stock | -57.13 | -57.13 | -57.13 | -57.02 | -12.52 | -0.5 |
Additional Paid-in Capital | 262.08 | 261.48 | 165.99 | 130.83 | 121.83 | 71.23 |
Retained Earnings | -231.25 | -114.75 | 48.14 | 163.2 | 96.81 | 14.79 |
Total Common Shareholders' Equity | -26.3 | 89.6 | 157 | 237.01 | 206.13 | 85.52 |
Minority Interest | - | - | 56.19 | 54.98 | 54.98 | 54.98 |
Shareholders' Equity | -26.3 | 89.6 | 213.19 | 292 | 261.11 | 140.5 |
Total Liabilities & Equity | 333.17 | 670.85 | 937.74 | 830.72 | 698.13 | 444 |
Total Debt | 258.15 | 476.77 | 680.25 | 482.35 | 347.85 | 233.32 |
Net Cash (Debt) | -248.65 | -452.07 | -622.16 | -420.67 | -249.73 | -169.81 |
Net Cash Per Share | -79.97 | -654.75 | -1363.49 | -1063.05 | -582.93 | -281.62 |
Book Value | -26.3 | 89.6 | 157 | 237.01 | 206.13 | 85.52 |
Book Value Per Share | -8.46 | 129.77 | 344.07 | 598.95 | 481.14 | 141.82 |
Tangible Book Value | -26.3 | 34.64 | 76.45 | 71.89 | 38.01 | -32.34 |
Tangible Book Value Per Share | -8.46 | 50.17 | 167.55 | 181.66 | 88.72 | -53.63 |