Lazydays Inc.
0.80
0.01 (1.34%)
At close: Jan 15, 2025, 3:42 PM
0.78
-2.71%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 58.09M 61.69M 98.12M 63.51M 31.46M 26.60M 13.29M 4.16M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 38.16M 81.67M 87.80M 72.76M 68.85M 70.19M 25.86M 26.61M
Other Long-Term Assets 40.91M -78.90M -86.18M -72.28M 255.00K 358.00K 219.00K 395.00K
Receivables 30.11M 32.97M 31.91M 21.36M 16.35M 19.60M 19.91M n/a
Inventory 456.09M 378.88M 242.91M 116.27M 160.86M 167.38M 114.17M 124.07M
Other Current Assets 2.61M 3.32M 2.70M 2.74M 3.00M 3.17M 2.06M 259.05K
Total Current Assets 546.90M 476.85M 375.63M 203.88M 211.67M 216.74M 149.44M 146.48M
Property-Plant & Equipment 292.10M 185.97M 152.75M 121.79M 86.88M 78.04M 45.67M 48.45M
Goodwill & Intangibles 80.55M 165.13M 168.12M 117.85M 38.98M 36.76M 25.22M 25.22M
Total Long-Term Assets 429.01M 373.76M 343.59M 259.86M 213.69M 203.08M 113.04M 124.36M
Total Assets 937.74M 850.61M 719.23M 463.74M 425.36M 419.83M 262.48M 270.83M
Account Payables 15.14M 10.84M 28.36M 18.08M 11.23M 10.64M 12.39M 18.94K
Deferred Revenue n/a 6.00M 8.51M 6.00M 2.27M 1.21M 1.54M n/a
Short-Term Debt 455.67M 359.70M 206.14M 134.19M 150.88M 148.59M 107.44M 101.02M
Other Current Liabilities 29.16M 23.09M 23.34M 15.91M 10.36M 11.96M 9.46M 24.35M
Total Current Liabilities 499.98M 399.63M 266.35M 174.18M 174.73M 172.40M 134.82M 125.39M
Long-Term Debt 224.57M 177.64M 141.71M 99.14M 140.02M 79.55M 60.89M 63.17M
Other Long-Term Liabilities n/a 906.00K 91.37M 89.82M 747.00K -1 15.93M -87.75M
Total Long-Term Liabilities 224.57M 213.97M 246.75M 204.04M 175.95M 115.99M 76.82M 88.41M
Total Liabilities 724.55M 613.60M 513.10M 378.22M 350.68M 288.39M 211.65M 213.80M
Total Debt 680.25M 537.34M 402.84M 288.30M 290.90M 228.14M 168.33M 164.19M
Common Stock n/a n/a n/a n/a n/a n/a 3.00K 1K
Retained Earnings 48.14M 163.20M 96.81M 14.79M 4.80M -4.16M 1.08M 7.78M
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 213.19M 237.01M 206.13M 85.52M 74.68M 131.43M 50.83M 57.03M
Total Investments 38.16M 81.67M 87.80M 72.76M 68.85M 70.19M 25.86M 26.61M