Lazydays Holdings, Inc.
GORV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $25 | $20 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $21 | $28 | $28 |
| Inventory | $0 | $166 | $183 | $212 |
| Other Curr. Assets | $179 | $12 | $22 | $89 |
| Total Curr. Assets | $203 | $223 | $253 | $354 |
| Property Plant & Equip (Net) | $0 | $137 | $184 | $188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40 | $51 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $29 | $22 | $79 |
| Total NC Assets | $130 | $206 | $257 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $429 | $510 | $676 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $23 | $22 |
| Short-Term Debt | $226 | $201 | $228 | $324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $24 | $32 | $33 |
| Total Curr. Liab. | $267 | $244 | $283 | $379 |
| LT Debt | $5 | $126 | $122 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $1 |
| Other NC Liab. | $87 | $1 | $22 | $35 |
| Total NC Liab. | $92 | $129 | $146 | $207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98 | $91 | $93 |
| Total Liabilities | $359 | $373 | $429 | $586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$231 | -$149 | -$124 | -$115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205 | $205 | $205 | $204 |
| Total Equity | -$26 | $56 | $80 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $429 | $510 | $676 |
| Net Debt | $221 | $302 | $330 | $470 |