Lazydays Holdings, Inc.
LAZY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $58 | $62 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $23 | $33 | $32 |
| Inventory | $212 | $456 | $379 | $243 |
| Other Curr. Assets | $95 | $10 | $3 | $3 |
| Total Curr. Assets | $354 | $547 | $477 | $376 |
| Property Plant & Equip (Net) | $188 | $292 | $186 | $153 |
| Goodwill | $0 | $0 | $83 | $80 |
| Intangibles | $55 | $81 | $82 | $88 |
| Long-Term Investments | $0 | $0 | $0 | -$14 |
| Tax Assets | $0 | $15 | $0 | $14 |
| Other NC Assets | $79 | $3 | $3 | $2 |
| Total NC Assets | $322 | $391 | $354 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $676 | $938 | $831 | $698 |
| Liabilities | – | – | – | – |
| Payables | $22 | $15 | $11 | $28 |
| Short-Term Debt | $321 | $456 | $360 | $206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $9 |
| Other Curr. Liab. | $36 | $29 | $418 | $23 |
| Total Curr. Liab. | $379 | $500 | $400 | $266 |
| LT Debt | $31 | $225 | $123 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $16 | $14 |
| Other NC Liab. | $191 | $0 | $1 | $15 |
| Total NC Liab. | $224 | $225 | $139 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $121 | $120 | $136 |
| Total Liabilities | $602 | $725 | $539 | $437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $56 | $55 | $55 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$131 | $48 | $163 | $97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $109 | $74 | $109 |
| Total Equity | $73 | $213 | $292 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676 | $938 | $831 | $698 |
| Net Debt | $327 | $622 | $421 | $250 |