Lazydays Inc. (GORV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lazydays Inc.

    NASDAQ: GORV · Real-Time Price · USD
    2.93
    0.25 (9.33%)
    At close: Oct 06, 2025, 3:59 PM
    2.60
    -11.26%
    After-hours: Oct 06, 2025, 04:08 PM EDT

    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 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
    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
    Cash & Equivalents
    		 24.7M 19.73M 24.7M 13.54M 42.02M 39.35M 58.09M 32.92M 24.17M 41.05M 61.69M 100.77M 105.36M 89.56M 98.12M 67.03M 104.33M
    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
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 81.67M n/a n/a n/a 87.8M n/a n/a
    Other Long-Term Assets
    		 28.86M 22.29M 78.96M 3.63M 3.17M 3.08M 2.75M 2.93M 3.16M 2.95M 2.77M 85.71M 86.23M 87.54M 1.62M 90.4M 71.89M
    Receivables
    		 20.59M 28.06M 28.43M 30.9M 35.48M 36.27M 30.11M 30.36M 35.14M 36.46M 32.97M 30.9M 40.85M 51.65M 31.91M 31.02M 38.23M
    Inventory
    		 165.63M 182.61M 211.95M 310.67M 314.38M 346.64M 456.09M 385.33M 389.83M 419.14M 378.88M 319.44M 321.73M 284M 242.91M 140.74M 87.26M
    Other Current Assets
    		 12.13M 22.11M 88.69M 10.72M 4.91M 1.42M 2.61M 3.89M 5.49M 5.97M 3.32M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 223.05M 252.51M 353.77M 358.57M 396.79M 423.69M 546.9M 452.5M 454.64M 502.62M 476.85M 454.9M 471.86M 427.79M 375.63M 242.75M 233.93M
    Property-Plant & Equipment
    		 136.92M 183.91M 188.14M 299.3M 295.93M 296.22M 292.1M 275.56M 232.4M 203.62M 185.97M 172.99M 158.45M 157.08M 152.75M 147.69M 126.35M
    Goodwill & Intangibles
    		 40.23M 50.81M 54.96M 74.44M 76.48M 78.28M 80.55M 184.55M 167.13M 168.96M 83.46M 83.46M 78.15M 80.41M 80.32M 81.47M 47.92M
    Total Long-Term Assets
    		 206.01M 257M 322.06M 377.38M 375.58M 398.06M 429.01M 463.05M 402.69M 375.52M 373.76M 342.16M 322.83M 325.03M 343.59M 319.56M 246.15M
    Total Assets
    		 429.06M 509.51M 675.83M 735.95M 772.37M 821.75M 975.91M 915.54M 857.33M 878.14M 850.61M 797.07M 794.7M 752.83M 719.23M 562.32M 480.09M
    Account Payables
    		 19.46M 23.45M 22.43M 13.54M 17.06M 15.85M 15.14M 16.36M 14.59M 13.48M 10.84M 23.43M 23.86M 31.64M 28.36M 30.71M 27.56M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a 3K 1.22M 1.26M 1.18M 6M 3.07M 1.2M 8.86M 1.21M 2.29M 6.28M
    Short-Term Debt
    		 195.81M 221.27M 317.2M 335.21M 446.7M 369.03M 447.92M 335.32M 305.46M 342.68M 352.34M 294.18M 285.99M 234.99M 197.73M 100.05M 84.87M
    Other Current Liabilities
    		 71K 220K 1.53M n/a n/a n/a n/a n/a n/a n/a 16.18M 6.29M 7.97M 5.13M 8.56M 4.62M 5.77M
    Total Current Liabilities
    		 244.34M 282.96M 378.87M 392.02M 506.55M 417.98M 499.98M 390.31M 359.28M 396.9M 399.63M 348.81M 350.65M 315.44M 266.35M 170.54M 151.37M
    Long-Term Debt
    		 33.19M 37.37M 83.98M 94.24M 60.21M 158.45M 167.12M 128.5M 100.3M 85.29M 65.11M 10.92M 11.72M 12.51M 13.68M 14.79M 1.71M
    Other Long-Term Liabilities
    		 1.17M 21.88M 35.43M 5.71M 5.24M n/a 38.16M n/a n/a n/a 906K 59.09M 58.57M 68.22M 91.37M 70.47M 72.64M
    Total Long-Term Liabilities
    		 128.77M 146.18M 223.61M 213M 177.82M 270.23M 318.93M 259.39M 226.47M 213.14M 213.97M 216.13M 214.26M 220.95M 246.75M 212.09M 187.24M
    Total Liabilities
    		 373.12M 429.14M 602.48M 605.02M 624.16M 688.21M 818.91M 649.7M 585.76M 610.04M 613.6M 564.94M 564.91M 536.38M 513.1M 382.63M 338.6M
    Total Debt
    		 326.8M 350M 494.28M 611.12M 625.56M 646.83M 736.44M 587.13M 523.92M 547.65M 537.34M 499.74M 490.09M 437.49M 402.84M 289.63M 243.88M
    Book Value
    		 55.95M 80.36M 73.35M 130.93M 148.21M 133.54M 157M 265.84M 271.57M 268.1M 237.01M 232.13M 229.78M 216.44M 206.13M 179.69M 141.48M
    Book Value Per Share
    		 15.19 22.08 126.46 274.76 312.43 281.64 330.73 564.79 580.28 677.65 657.21 631.86 611.08 512.48 502.25 471.18 390.54
    Common Stock
    		 n/a 10K 10K 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
    Retained Earnings
    		 -148.87M -124.28M -114.75M -37.71M -20.05M 24.17M 48.14M 160.9M 166.49M 162.93M 163.2M 164.6M 156.94M 125.09M 96.81M 79.91M 48.94M
    Comprehensive Income
    		 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
    Shareholders Equity
    		 55.95M 80.36M 89.6M 130.93M 88M 133.54M 157M 265.84M 271.57M 268.1M 237.01M 232.13M 229.78M 216.44M 206.13M 179.69M 141.48M
    Total Investments
    		 n/a n/a n/a n/a -931K n/a n/a n/a n/a n/a 81.67M n/a n/a n/a 87.8M n/a n/a

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