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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,956 | 24,702 | 19,727 | 24,702 | 13,536 |
| Receivables | 15,317 | 20,587 | 28,058 | 28,434 | 30,896 |
| Inventories | N/A | 165,634 | 182,607 | 211,946 | 310,671 |
| Other current assets | 173,683 | 6,495 | 16,049 | 86,869 | 0 |
| TOTAL | $203,106 | $223,049 | $252,507 | $353,774 | $358,570 |
| Non-Current Assets | |||||
| PPE Net | 0 | 128,139 | 171,033 | 174,324 | 273,733 |
| Intangibles | 0 | 40,227 | 50,806 | 54,957 | 74,442 |
| Other Non-Current Assets | 130,065 | 37,649 | 35,162 | 92,775 | 29,201 |
| TOTAL | $130,065 | $206,015 | $257,001 | $322,056 | $377,376 |
| Total Assets | $333,171 | $429,064 | $509,508 | $675,830 | $735,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,181 | 10,352 | 10,346 | 11,168 | 18,236 |
| Accounts payable and accrued liabilities | 16,639 | 19,459 | 23,452 | 22,426 | 13,969 |
| Accrued Expenses | 21,385 | 24,029 | 31,780 | 31,211 | 35,755 |
| Other current liabilities | 2,993 | 71 | 220 | 1,530 | N/A |
| TOTAL | $267,029 | $244,344 | $282,964 | $378,874 | $392,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,362 | 19,527 | 63,634 | 70,742 |
| Other Non-Current Liabilities | 64,757 | 25,811 | 49,607 | 66,367 | 50,462 |
| TOTAL | $92,444 | $128,771 | $146,180 | $207,356 | $213,000 |
| Total Liabilities | $359,473 | $373,115 | $429,144 | $586,230 | $605,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,736 | 3,736 | 3,671 | 3,667 | 473 |
| Common Shares | N/A | N/A | 10 | N/A | N/A |
| Retained earnings | -231,250 | -148,869 | -124,280 | -114,747 | -37,713 |
| Other shareholders' equity | -128 | -128 | -128 | -128 | 62,235 |
| TOTAL | $-26,302 | $55,949 | $80,364 | $89,600 | $130,928 |
| Total Liabilities And Equity | $333,171 | $429,064 | $509,508 | $675,830 | $735,946 |