Lazydays Holdings, Inc.
GORV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,702 | $58,085 | $61,687 | $98,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,434 | $30,110 | $32,965 | $31,906 |
| Inventory | $211,946 | $456,087 | $378,881 | $242,906 |
| Other Curr. Assets | $88,692 | $2,614 | $3,316 | $2,703 |
| Total Curr. Assets | $353,774 | $546,896 | $476,849 | $375,635 |
| Property Plant & Equip (Net) | $188,136 | $292,103 | $185,975 | $152,752 |
| Goodwill | $0 | $0 | $83,460 | $80,318 |
| Intangibles | $54,957 | $80,546 | $81,665 | $87,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $15,444 | $0 | $0 |
| Other NC Assets | $78,963 | $2,750 | $2,769 | $1,623 |
| Total NC Assets | $322,056 | $390,843 | $353,869 | $322,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675,830 | $937,739 | $830,718 | $698,128 |
| Liabilities | – | – | – | – |
| Payables | $22,426 | $15,144 | $10,843 | $28,356 |
| Short-Term Debt | $323,707 | $455,673 | $359,697 | $206,141 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,000 | $8,511 |
| Other Curr. Liab. | $32,741 | $29,157 | $23,085 | $23,342 |
| Total Curr. Liab. | $378,874 | $499,977 | $399,625 | $266,350 |
| LT Debt | $170,577 | $224,572 | $122,656 | $141,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,348 | $0 | $15,536 | $13,663 |
| Other NC Liab. | $35,431 | $0 | $906 | $15,293 |
| Total NC Liab. | $207,356 | $224,572 | $139,098 | $170,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,102 | $121,392 | $119,880 | $136,440 |
| Total Liabilities | $586,230 | $724,549 | $538,723 | $437,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $56,193 | $54,983 | $54,983 |
| Common Stock | $10 | $0 | $0 | $0 |
| Retained Earnings | -$114,747 | $48,137 | $163,203 | $96,810 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204,337 | $108,860 | $73,809 | $109,316 |
| Total Equity | $89,600 | $213,190 | $291,995 | $261,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675,830 | $937,739 | $830,718 | $698,128 |
| Net Debt | $469,582 | $622,160 | $420,666 | $249,734 |