Camping World Holdings, Inc.
CWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $118 | $21 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $233 | $302 | $268 | $182 |
| Inventory | $2,026 | $2,061 | $2,119 | $1,822 |
| Other Curr. Assets | $96 | $73 | $95 | $59 |
| Total Curr. Assets | $2,586 | $2,554 | $2,503 | $2,271 |
| Property Plant & Equip (Net) | $1,612 | $1,626 | $1,635 | $1,586 |
| Goodwill | $749 | $749 | $748 | $734 |
| Intangibles | $17 | $18 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $1 | $8 |
| Tax Assets | $1 | $211 | $0 | $215 |
| Other NC Assets | $35 | $34 | $241 | $30 |
| Total NC Assets | $2,413 | $2,638 | $2,644 | $2,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,999 | $5,192 | $5,147 | $4,863 |
| Liabilities | – | – | – | – |
| Payables | $225 | $283 | $251 | $145 |
| Short-Term Debt | $1,458 | $1,388 | $1,417 | $1,254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98 | $94 | $0 | $92 |
| Other Curr. Liab. | $264 | $263 | $326 | $189 |
| Total Curr. Liab. | $2,045 | $2,029 | $1,994 | $1,681 |
| LT Debt | $2,321 | $2,346 | $2,389 | $2,388 |
| Deferred Rev, NC | $62 | $63 | $0 | $64 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $237 | $306 | $245 |
| Total NC Liab. | $2,471 | $2,646 | $2,695 | $2,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $935 | $948 | $973 | $964 |
| Total Liabilities | $4,516 | $4,675 | $4,688 | $4,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $86 | $135 | $112 | $132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $209 | $205 | $198 | $194 |
| Total Equity | $296 | $341 | $311 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187 | $176 | $148 | $158 |
| Total Liab. & Tot. Equity | $4,999 | $5,192 | $5,147 | $4,863 |
| Net Debt | $3,548 | $3,616 | $3,785 | $3,434 |