Lazydays Holdings, Inc. (GORV)

Lazydays Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	10.67	13.87	14.97	23.73	15.34
Other Receivables	0.59	17.76	16.24	18	8.18	6.03
Receivables	15.32	28.43	30.11	32.97	31.91	21.36
Inventory	-	211.95	456.09	378.88	242.91	116.27
Prepaid Expenses	4.15	1.82	2.61	3.32	2.7	2.74
Other Current Assets	173.68	86.87	-	-	-	-
Total Current Assets	203.11	353.77	546.9	476.85	375.64	203.88
Property, Plant & Equipment	-	188.14	292.1	185.98	152.75	121.79
Goodwill	-	-	-	83.46	80.32	45.1
Other Intangible Assets	-	54.96	80.55	81.67	87.8	72.76
Long-Term Deferred Tax Assets	-	-	15.44	-	-	-
Other Long-Term Assets	130.07	78.96	2.75	2.77	1.62	0.47
Total Assets	333.17	675.83	937.74	830.72	698.13	444

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	16.64	22.43	15.14	10.84	28.36	18.08
Accrued Expenses	13.49	22.51	20.36	19.68	13.89	9.15
Short-Term Debt	183.99	306.04	446.78	348.74	192.22	105.4
Current Portion of Long-Term Debt	40.69	13.96	3.61	5.89	7.48	25.62
Current Portion of Leases	1.33	3.71	5.28	5.07	6.44	3.16
Current Unearned Revenue	-	-	-	-	8.51	6
Other Current Liabilities	10.89	10.23	8.8	9.41	9.45	6.76
Total Current Liabilities	267.03	378.87	499.98	399.63	266.35	174.18
Long-Term Debt	27.2	159.99	202.33	99.9	116.15	87.08
Long-Term Leases	4.93	10.59	22.24	22.76	25.56	12.06
Long-Term Deferred Tax Liabilities	0.49	1.35	-	15.54	13.66	15.09
Other Long-Term Liabilities	59.82	51.68	-	0.91	15.29	15.1
Total Liabilities	359.47	602.48	724.55	538.72	437.02	303.5

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	-	0.01	-	-	-	-
Additional Paid-In Capital	262.08	261.47	165.99	130.83	121.83	71.23
Retained Earnings	-231.25	-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	-26.3	73.35	157	237.01	206.13	85.52
Shareholders' Equity	-26.3	73.35	213.19	292	261.11	140.5
Total Liabilities & Equity	333.17	675.83	937.74	830.72	698.13	444

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	258.14	494.28	680.25	482.35	347.85	233.32
Net Cash (Debt)	-248.64	-469.58	-622.16	-420.67	-249.73	-169.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.92	-20403.30	-40904.67	-29582.70	-17488.38	-8448.63
Filing Date Shares Outstanding	3.74	3.67	0.47	0.37	0.43	0.35
Total Common Shares Outstanding	3.74	3.66	0.47	0.37	0.43	0.32
Working Capital	-63.92	-25.1	46.92	77.22	109.29	29.7
Book Value Per Share	-7.04	20.04	334.87	639.86	476.15	269.63
Tangible Book Value	-26.3	18.39	76.45	71.89	38.01	-32.34
Tangible Book Value Per Share	-7.04	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error