Lazydays Inc.

NASDAQ: LAZY · Real-Time Price · USD
5.34
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM

Lazydays Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a n/a -13.66M
Other Long-Term Assets
78.96M 2.75M 2.77M 1.62M
Receivables
22.32M 22.69M 32.97M 31.91M
Inventory
211.95M 456.09M 378.88M 242.91M
Other Current Assets
94.81M 10.03M 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 390.84M 353.87M 322.49M
Total Assets
675.83M 937.74M 830.72M 698.13M
Account Payables
22.43M 15.14M 10.84M 28.36M
Deferred Revenue
n/a n/a 6M 8.51M
Short-Term Debt
320.92M 447.92M 352.34M 197.73M
Other Current Liabilities
35.53M n/a 388.78M 8.56M
Total Current Liabilities
378.87M 499.98M 399.63M 266.35M
Long-Term Debt
30.94M 110.93M 10.13M 13.68M
Other Long-Term Liabilities
191.32M n/a 906K 15.29M
Total Long-Term Liabilities
223.61M 224.57M 139.1M 170.67M
Total Liabilities
602.48M 724.55M 538.72M 437.02M
Total Debt
351.85M 680.25M 482.35M 347.85M
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 292M 261.11M
Total Investments
n/a n/a n/a -13.66M