Lazydays Holdings Inc (GORV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,702 | 58,085 | 61,687 | 98,120 | 63,512 |
| Receivables | 28,434 | 30,110 | 32,965 | 31,906 | 21,362 |
| Inventories | 211,946 | 456,087 | 378,881 | 242,906 | 116,267 |
| Other current assets | 86,869 | 0 | 0 | 0 | 0 |
| TOTAL | $353,774 | $546,896 | $476,849 | $375,635 | $203,881 |
| Non-Current Assets | |||||
| PPE Net | 174,324 | 265,726 | 158,991 | 120,748 | 106,320 |
| Intangibles | 54,957 | 80,546 | 165,125 | 168,118 | 117,852 |
| Other Non-Current Assets | 92,775 | 44,571 | 29,753 | 33,627 | 15,945 |
| TOTAL | $322,056 | $390,843 | $353,869 | $322,493 | $240,117 |
| Total Assets | $675,830 | $937,739 | $830,718 | $698,128 | $443,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,168 | 1,141 | 3,607 | 5,510 | 24,161 |
| Accounts payable and accrued liabilities | 22,426 | 15,144 | 10,843 | 58,999 | 38,781 |
| Accrued Expenses | 31,211 | 29,160 | 27,875 | N/A | N/A |
| Other current liabilities | 1,530 | N/A | N/A | N/A | N/A |
| TOTAL | $378,874 | $499,977 | $399,625 | $266,350 | $174,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,634 | 61,429 | 10,131 | 13,684 | 8,445 |
| Other Non-Current Liabilities | 66,367 | 71,742 | 23,661 | 40,856 | 27,152 |
| TOTAL | $207,356 | $224,572 | $139,098 | $170,669 | $129,322 |
| Total Liabilities | $586,230 | $724,549 | $538,723 | $437,019 | $303,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,667 | 469 | 370 | 458 | 358 |
| Common Shares | 10 | 0 | N/A | N/A | N/A |
| Retained earnings | -114,747 | 48,137 | 163,203 | 96,810 | 14,789 |
| Other shareholders' equity | -128 | 56,065 | 54,964 | 55,468 | 54,484 |
| TOTAL | $89,600 | $213,190 | $291,995 | $261,109 | $140,499 |
| Total Liabilities And Equity | $675,830 | $937,739 | $830,718 | $698,128 | $443,998 |