Lazydays Inc. (LAZY)
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 | 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 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 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 | 79.47M |
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 | -15.42M | -15.39M | n/a | n/a | n/a | n/a | -13.66M | n/a | -15.09M | -15.09M | -15.09M |
Other Long-Term Assets | 22.29M | 78.96M | 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 |
Receivables | 26.36M | 22.32M | 23.64M | 28.81M | 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 |
Inventory | 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 | 112.53M |
Other Current Assets | 23.81M | 94.81M | 10.72M | 11.58M | 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 |
Total Current Assets | 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 | 225.4M |
Property-Plant & Equipment | 183.91M | 188.14M | 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 |
Goodwill & Intangibles | 50.81M | 54.96M | 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 |
Total Long-Term Assets | 257M | 322.06M | 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 |
Total Assets | 509.51M | 675.83M | 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 |
Account Payables | 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 | 22.7M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 214.63M | 320.92M | 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 |
Other Current Liabilities | 44.88M | 35.53M | 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 |
Total Current Liabilities | 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 | 170.78M |
Long-Term Debt | 9.89M | 30.94M | 135.3M | 111.44M | 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 |
Other Long-Term Liabilities | 134.47M | 191.32M | 76.45M | 5.24M | 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 |
Total Long-Term Liabilities | 146.18M | 223.61M | 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 |
Total Liabilities | 429.14M | 602.48M | 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 |
Total Debt | 224.52M | 351.85M | 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 |
Common Stock | 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 | n/a |
Retained Earnings | -124.28M | -131M | -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 |
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 | 80.36M | 73.35M | 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 |
Total Investments | n/a | n/a | 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 |