Camping World Inc. (CWH)
NYSE: CWH
· Real-Time Price · USD
17.43
0.00 (0.00%)
At close: Aug 15, 2025, 3:45 PM
Camping World Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 118.08M | 20.92M | 208.42M | 28.38M | 23.74M | 29.72M | 39.65M | 53.32M | 54.46M | 72.83M | 130.13M | 148.24M | 133.96M | 139.48M | 267.33M | 132.79M | 191.51M | 256.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 34.17M | 31.93M | 37.24M | 34.34M | 34.39M | 36.01M | 39.83M | 32.06M | 31.73M | 27.01M | 29.3M | 29.53M | 30.03M | 26.37M | 24.93M | 25.28M | 16.92M | 16.02M |
Receivables | 288.19M | 267.91M | 181.63M | 230.18M | 293.97M | 254.48M | 188.3M | 236.66M | 251.71M | 213.25M | 162.76M | 204.91M | 276.89M | 252.11M | 159.38M | 218.73M | 246.77M | 254.89M |
Inventory | 2.06B | 2.12B | 1.82B | 1.78B | 2.01B | 2.08B | 2.04B | 1.87B | 2.08B | 1.98B | 2.12B | 1.9B | 2B | 2.15B | 1.79B | 1.36B | 1.2B | 1.19B |
Other Current Assets | 86.57M | 94.95M | 59.4M | 67.51M | 76.64M | 75.11M | 78.22M | 43.61M | 60.7M | 72.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.55B | 2.5B | 2.27B | 2.11B | 2.41B | 2.44B | 2.35B | 2.2B | 2.44B | 2.34B | 2.48B | 2.3B | 2.47B | 2.6B | 2.28B | 1.76B | 1.69B | 1.75B |
Property-Plant & Equipment | 1.63B | 1.64B | 1.59B | 1.59B | 1.62B | 1.65B | 1.57B | 1.58B | 1.52B | 1.48B | 1.5B | 1.45B | 1.4B | 1.39B | 1.35B | 1.27B | 1.25B | 1.17B |
Goodwill & Intangibles | 766.16M | 766.32M | 753.49M | 753.23M | 752.37M | 748.68M | 724.94M | 702.58M | 670.77M | 637.93M | 643.37M | 555.04M | 530.23M | 528.4M | 514.6M | 513.13M | 514.06M | 449.32M |
Total Long-Term Assets | 2.64B | 2.64B | 2.59B | 2.54B | 2.55B | 2.59B | 2.5B | 2.45B | 2.36B | 2.29B | 2.32B | 2.21B | 2.14B | 2.13B | 2.09B | 2.03B | 2.01B | 1.85B |
Total Assets | 5.19B | 5.15B | 4.86B | 4.65B | 4.96B | 5.02B | 4.85B | 4.66B | 4.8B | 4.63B | 4.8B | 4.51B | 4.61B | 4.73B | 4.37B | 3.79B | 3.7B | 3.6B |
Account Payables | 283.45M | 250.88M | 145.35M | 221.29M | 260.39M | 205.01M | 133.52M | 200.43M | 200.52M | 185.65M | 127.69M | 187.61M | 249.22M | 221.99M | 136.76M | 213.26M | 261.7M | 245.26M |
Deferred Revenue | 94.04M | 89.08M | 92.12M | 100.89M | 99.05M | 95.85M | 92.37M | 99.81M | 96.85M | 94.17M | 95.69M | 101.92M | 95.73M | 92.75M | 95.47M | 100.69M | 94.45M | 88.01M |
Short-Term Debt | 1.39B | 1.34B | 1.18B | 1.05B | 1.39B | 1.52B | 1.47B | 1.11B | 1.25B | 1.14B | 1.35B | 986.79M | 1.09B | 1.33B | 1.03B | 598.89M | 562.51M | 617.45M |
Other Current Liabilities | 263.45M | 236.54M | 44.52M | 83.91M | 22.49M | 6.05M | 115.04M | 14.85M | 21.53M | 18.56M | 186.74M | 27.16M | 30.2M | 4.49M | 207.44M | 10.4M | 13.17M | 1.16M |
Total Current Liabilities | 2.03B | 1.99B | 1.68B | 1.71B | 2.03B | 2.06B | 1.95B | 1.68B | 1.84B | 1.68B | 1.87B | 1.62B | 1.77B | 1.96B | 1.6B | 1.24B | 1.22B | 1.21B |
Long-Term Debt | 862.68M | 1.49B | 1.49B | 1.54B | 1.55B | 1.58B | 1.52B | 1.54B | 1.54B | 1.55B | 1.51B | 1.39B | 1.39B | 1.4B | 1.4B | 1.1B | 1.09B | 1.14B |
Other Long-Term Liabilities | 1.78B | 1.21B | 1.8B | 243.76M | 296.71M | 239.39M | 235.31M | 234.84M | 237.24M | 250.9M | 245.53M | 247.31M | 242.53M | 252.68M | 223.41M | 235.39M | 231.83M | 222.46M |
Total Long-Term Liabilities | 2.65B | 2.69B | 2.7B | 2.76B | 2.77B | 2.82B | 2.68B | 2.71B | 2.7B | 2.72B | 2.68B | 2.55B | 2.54B | 2.56B | 2.54B | 2.26B | 2.26B | 2.27B |
Total Liabilities | 4.68B | 4.69B | 4.38B | 4.47B | 4.8B | 4.87B | 4.63B | 4.39B | 4.54B | 4.4B | 4.55B | 4.17B | 4.31B | 4.52B | 4.14B | 3.5B | 3.48B | 3.48B |
Total Debt | 2.25B | 3.81B | 3.64B | 3.57B | 3.86B | 4.03B | 3.86B | 3.51B | 3.65B | 3.54B | 3.78B | 3.22B | 3.31B | 3.57B | 3.34B | 2.55B | 2.52B | 2.6B |
Common Stock | 630K | 630K | 629K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 480K | 480K | 480K | 480K | 479K | 474K | 474K | 462K |
Retained Earnings | 134.53M | 112.14M | 132.24M | 161.27M | 161.43M | 157.3M | 185.24M | 207.66M | 197.29M | 196.41M | 221.03M | 280.77M | 265.97M | 207.77M | 189.47M | 184.55M | 127.78M | 30.16M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 340.54M | 310.5M | 326.56M | 107.82M | 105.89M | 99M | 124.58M | 149.25M | 136.85M | 132.09M | 147.83M | 207.75M | 191.4M | 128.23M | 158.06M | 201.75M | 166.98M | 88.17M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |