Lazydays Holdings, Inc.
GORV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,501 | $24,702 | $19,727 | $24,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,724 | $20,587 | $28,058 | $28,434 |
| Inventory | $0 | $165,634 | $182,607 | $211,946 |
| Other Curr. Assets | $178,881 | $12,126 | $22,115 | $88,692 |
| Total Curr. Assets | $203,106 | $223,049 | $252,507 | $353,774 |
| Property Plant & Equip (Net) | $0 | $136,923 | $183,908 | $188,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40,227 | $50,806 | $54,957 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130,065 | $28,865 | $22,287 | $78,963 |
| Total NC Assets | $130,065 | $206,015 | $257,001 | $322,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,171 | $429,064 | $509,508 | $675,830 |
| Liabilities | – | – | – | – |
| Payables | $16,639 | $19,459 | $23,452 | $22,426 |
| Short-Term Debt | $225,500 | $195,812 | $221,266 | $317,204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,890 | $71 | $220 | $1,530 |
| Total Curr. Liab. | $267,029 | $244,344 | $282,964 | $378,874 |
| LT Debt | $4,934 | $33,188 | $37,371 | $83,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $490 | $1,587 | $1,820 | $1,348 |
| Other NC Liab. | $87,020 | $1,172 | $21,877 | $35,431 |
| Total NC Liab. | $92,444 | $128,771 | $146,180 | $207,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,262 | $97,797 | $91,358 | $93,102 |
| Total Liabilities | $359,473 | $373,115 | $429,144 | $586,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $10 | $10 |
| Retained Earnings | -$231,250 | -$148,869 | -$124,280 | -$114,747 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204,948 | $0 | $0 | $0 |
| Total Equity | -$26,302 | $55,949 | $80,364 | $89,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,171 | $429,064 | $509,508 | $675,830 |
| Net Debt | $220,933 | $204,298 | $238,910 | $376,480 |