Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Lazydays Inc.

    NASDAQ: GORV · Real-Time Price · USD
    3.90
    -0.28 (-6.70%)
    At close: Aug 15, 2025, 12:11 PM

    Lazydays Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 24.7M 58.09M 61.69M 98.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 38.16M 81.67M 87.8M
    Other Long-Term Assets
    		 78.96M 40.91M 2.77M -86.18M
    Receivables
    		 28.43M 30.11M 32.97M 31.91M
    Inventory
    		 211.95M 456.09M 378.88M 242.91M
    Other Current Assets
    		 88.69M 2.61M 3.32M n/a
    Total Current Assets
    		 353.77M 546.9M 476.85M 375.63M
    Property-Plant & Equipment
    		 188.14M 292.1M 185.97M 152.75M
    Goodwill & Intangibles
    		 54.96M 80.55M 165.13M 168.12M
    Total Long-Term Assets
    		 322.06M 429.01M 373.76M 343.59M
    Total Assets
    		 675.83M 937.74M 850.61M 719.23M
    Account Payables
    		 22.43M 15.14M 10.84M 28.36M
    Deferred Revenue
    		 n/a n/a 6M 8.51M
    Short-Term Debt
    		 317.2M 447.92M 352.34M 197.73M
    Other Current Liabilities
    		 1.53M n/a 16.18M 8.56M
    Total Current Liabilities
    		 378.87M 499.98M 399.63M 266.35M
    Long-Term Debt
    		 83.98M 110.93M 10.13M 13.68M
    Other Long-Term Liabilities
    		 51.68M n/a 906K 91.37M
    Total Long-Term Liabilities
    		 223.61M 224.57M 213.97M 246.75M
    Total Liabilities
    		 602.48M 724.55M 613.6M 513.1M
    Total Debt
    		 494.28M 680.25M 482.35M 402.84M
    Common Stock
    		 10K n/a n/a n/a
    Retained Earnings
    		 -131M 48.14M 163.2M 96.81M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 73.35M 213.19M 237.01M 206.13M
    Total Investments
    		 n/a 38.16M 81.67M 87.8M

    Add to Watchlist