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Lazydays Inc. (GORV)

NASDAQ: GORV · Real-Time Price · USD

0.24

-0.02 (-6.25%)

At close: Jun 09, 2025, 3:59 PM

Lazydays Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.7M	58.09M	61.69M	98.12M	63.51M	31.46M	26.6M	13.29M	4.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38.16M	81.67M	87.8M	72.76M	68.85M	70.19M	25.86M	26.61M
Other Long-Term Assets	78.96M	40.91M	2.77M	-86.18M	-72.28M	255K	358K	219K	395K
Receivables	28.43M	30.11M	32.97M	31.91M	21.36M	16.35M	19.6M	19.91M	n/a
Inventory	211.95M	456.09M	378.88M	242.91M	116.27M	160.86M	167.38M	114.17M	124.07M
Other Current Assets	88.69M	2.61M	3.32M	n/a	n/a	n/a	3.17M	n/a	n/a
Total Current Assets	353.77M	546.9M	476.85M	375.63M	203.88M	211.67M	216.74M	149.44M	146.48M
Property-Plant & Equipment	188.14M	292.1M	185.97M	152.75M	121.79M	86.88M	78.04M	45.67M	48.45M
Goodwill & Intangibles	54.96M	80.55M	165.13M	168.12M	117.85M	38.98M	36.76M	25.22M	25.22M
Total Long-Term Assets	322.06M	429.01M	373.76M	343.59M	259.86M	213.69M	203.08M	113.04M	124.36M
Total Assets	675.83M	937.74M	850.61M	719.23M	463.74M	425.36M	419.83M	262.48M	270.83M
Account Payables	22.43M	15.14M	10.84M	28.36M	18.08M	11.23M	10.64M	12.39M	18.94K
Deferred Revenue	n/a	n/a	6M	8.51M	6M	2.27M	1.21M	1.54M	n/a
Short-Term Debt	317.2M	447.92M	352.34M	197.73M	129.56M	149.94M	148.59M	107.44M	101.02M
Other Current Liabilities	1.53M	n/a	16.18M	8.56M	4.31M	2.39M	11.96M	3.88M	9.56M
Total Current Liabilities	378.87M	499.98M	399.63M	266.35M	174.18M	174.73M	172.4M	134.82M	125.39M
Long-Term Debt	83.98M	110.93M	10.13M	13.68M	8.45M	76.47M	19.01M	7.21M	8.99M
Other Long-Term Liabilities	51.68M	n/a	906K	91.37M	89.82M	747K	n/a	15.93M	-87.75M
Total Long-Term Liabilities	223.61M	224.57M	213.97M	246.75M	204.04M	175.95M	116M	76.82M	88.41M
Total Liabilities	602.48M	724.55M	613.6M	513.1M	378.22M	350.68M	288.39M	211.65M	213.8M
Total Debt	494.28M	680.25M	482.35M	402.84M	288.3M	290.9M	228.14M	168.33M	164.19M
Common Stock	10K	n/a	n/a	n/a	n/a	n/a	n/a	3K	1K
Retained Earnings	-131M	48.14M	163.2M	96.81M	14.79M	4.8M	-4.16M	1.08M	7.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	73.35M	213.19M	237.01M	206.13M	85.52M	74.68M	131.43M	50.83M	57.03M
Total Investments	n/a	38.16M	81.67M	87.8M	72.76M	68.85M	70.19M	25.86M	26.61M