Watchlist Price Alert

Lazydays Inc. (LAZY)

NASDAQ: LAZY · Real-Time Price · USD

5.34

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Lazydays Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	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	79.47M	63.51M	81.65M	62.05M	43.27M	31.46M	33.53M	30.15M	31.06M	26.6M	37.4M	35.57M	33.06M	31.39K	17.14K	36.04K	27.82K	63.79K	121.09K	140.69K	243.84K
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	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	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-15.42M	-15.39M	n/a	n/a	n/a	n/a	-13.66M	n/a	-15.09M	-15.09M	-15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.19M	40.61M	40.62M	40.61M	40.65M	40.63M	40.7M	40.67M
Other Long-Term Assets	3.63M	3.17M	3.08M	2.75M	30.75M	28M	13.21M	29.75M	-11.45M	-11.62M	1.55M	1.62M	582K	497K	542K	473K	311K	353K	272K	255K	296K	255K	325K	358K	276K	275K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	23.64M	35.48M	27.24M	22.69M	21.82M	28.47M	28.41M	32.97M	30.9M	40.85M	51.65M	31.91M	31.02M	38.23M	29.92M	21.36M	20.7M	30.82M	16.47M	16.35M	21.4M	20.34M	27.14M	19.6M	23.95M	25.77M	24.82M	n/a	5.84K	5.84K	5.84K	n/a	5K	n/a	n/a
Inventory	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	112.53M	116.27M	71.55M	100.28M	153.28M	160.86M	126.22M	118.55M	143.24M	167.38M	127.21M	115.27M	120.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.72M	4.91M	10.45M	10.03M	12.42M	12.16M	14.03M	3.32M	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	3.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	225.4M	203.88M	176.76M	196.31M	216.07M	211.67M	184.1M	172.29M	204.49M	216.74M	191.48M	179.27M	180.09M	309.93K	302.6K	331.78K	331.59K	322.84K	402.77K	453.14K	602.05K
Property-Plant & Equipment	299.3M	295.93M	296.22M	292.1M	247.75M	207.57M	177.82M	158.99M	172.99M	158.45M	157.08M	152.75M	147.69M	126.35M	121.87M	121.79M	111.62M	107.92M	105M	86.88M	81.27M	80.29M	79.61M	78.04M	76.97M	71.95M	73.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	74.44M	76.48M	78.28M	80.55M	184.55M	167.13M	168.96M	165.13M	166.96M	162.34M	166.41M	168.12M	171.29M	119.31M	120.62M	117.85M	109.22M	110.14M	106.79M	107.83M	108.95M	105.01M	105.97M	106.95M	97.2M	95.79M	97.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	377.38M	375.58M	398.06M	390.84M	463.05M	402.69M	375.52M	353.87M	342.16M	322.83M	325.03M	322.49M	319.56M	246.15M	243.03M	240.12M	221.15M	218.41M	212.06M	194.96M	190.52M	185.56M	185.91M	185.35M	174.44M	168.01M	170.79M	29.19M	40.61M	40.62M	40.61M	40.65M	40.63M	40.7M	40.67M
Total Assets	735.95M	772.37M	821.75M	937.74M	915.54M	857.33M	878.14M	830.72M	797.07M	794.7M	752.83M	698.13M	562.32M	480.09M	468.42M	444M	397.9M	414.72M	428.13M	406.64M	374.62M	357.85M	390.4M	402.1M	365.93M	347.28M	350.88M	29.5M	40.91M	40.96M	40.94M	40.97M	41.03M	41.15M	41.27M
Account Payables	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	22.7M	18.08M	15.46M	13.77M	10.02M	11.23M	10.43M	8.7M	11.61M	22.6M	10.47M	9.48M	9.74M	410.22K	73.36K	36.9K	62.79K	18.94K	5.22K	43.47K	65.99K
Deferred Revenue	n/a	n/a	n/a	-24.03M	-16.36M	-14.59M	n/a	6M	3.07M	9.5M	12.4M	8.51M	10.45M	9.3M	8.13M	6M	3.69M	3.72M	3.16M	2.27M	2.81M	3.26M	4.79M	496K	2.08M	3.18M	5.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	340.17M	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	116.91M	129.56M	82.62M	109.59M	150.76M	149.94M	113.29M	99.18M	128.15M	148.59M	109.65M	98.17M	102.28M	636.73K	100K	30K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	38.3M	n/a	n/a	n/a	n/a	n/a	n/a	-6M	6.29M	7.97M	5.13M	8.56M	4.62M	5.77M	3.04M	4.31M	4.74M	3.55M	3.64M	2.39M	3.43M	2.07M	-20.56M	1.21M	4.56M	3.22M	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	170.78M	174.18M	137.81M	149.21M	181.53M	174.73M	138.93M	121.53M	157.74M	172.4M	135.88M	121.67M	127.44M	1.09M	218.09K	153.59K	122.47K	21.11K	15.22K	54.94K	79.43K
Long-Term Debt	135.3M	n/a	100.28M	110.93M	73.51M	45.31M	30.31M	10.13M	10.92M	11.72M	12.51M	13.68M	14.79M	1.71M	6.44M	8.45M	10.51M	15.68M	7.75M	15.57M	17.11M	16.79M	17.84M	79.55M	16.75M	16.32M	17.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	76.45M	6.17M	n/a	n/a	n/a	n/a	n/a	906K	4.11M	3.59M	13.24M	15.29M	15.49M	17.65M	11.95M	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	n/a	n/a	n/a
Total Long-Term Liabilities	213M	117.61M	212.05M	224.57M	259.39M	226.47M	213.14M	194.08M	161.15M	159.28M	165.96M	170.67M	157.11M	132.25M	127.42M	114.23M	110.9M	117.15M	106.76M	95.58M	99.63M	99.06M	98.37M	98.26M	97.6M	92.09M	92.99M	1.05M	173.36K	66.9K	62.79K	18.94K	5.22K	43.47K	65.99K
Total Liabilities	605.02M	624.16M	630.03M	724.55M	649.7M	585.76M	610.04M	593.71M	509.96M	509.93M	481.4M	437.02M	327.65M	283.62M	298.21M	288.4M	248.71M	266.36M	288.29M	270.31M	238.56M	220.59M	256.11M	270.66M	233.49M	213.76M	220.42M	1.09M	218.09K	153.59K	122.47K	21.11K	15.22K	54.94K	79.43K
Total Debt	475.47M	565.36M	588.65M	680.25M	499.8M	440.46M	372.59M	448.64M	444.75M	435.11M	382.5M	347.85M	234.65M	188.9M	221.78M	233.32M	181.69M	214.91M	245.21M	230.01M	195.09M	180.36M	208.57M	228.14M	187.56M	170.53M	175.49M	636.73K	100K	30K	n/a	n/a	n/a	n/a	n/a
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.41M	35.69M	35.8M	35.82M	35.95M	36.02M	36.1M	36.19M
Retained Earnings	-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	23.63M	21.04M	15.78M	5.93M	-455K	-3.44M	-2.94M	-454K	-2.31M	-4.16M	-1.73M	n/a	-845K	-1.14M	-678.32K	-567.48K	-549.01K	-416.94K	-351.51K	-270.19K	-179.96K
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	n/a	n/a	-10.92M	n/a	n/a	n/a	n/a	-3.85M	-2.17M	-269K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	68.56M	148.21M	133.54M	213.19M	265.84M	271.57M	268.1M	237.01M	287.11M	284.76M	271.42M	261.11M	234.67M	196.47M	170.22M	155.59M	149.2M	148.36M	139.84M	136.32M	136.06M	137.26M	134.29M	131.43M	132.44M	133.52M	130.46M	28.41M	40.69M	40.8M	40.82M	40.95M	41.02M	41.1M	41.19M
Total Investments	n/a	n/a	n/a	n/a	-15.42M	-15.39M	n/a	n/a	n/a	n/a	-13.66M	n/a	-15.09M	-15.09M	-15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.19M	40.61M	40.62M	40.61M	40.65M	40.63M	40.7M	40.67M