Lazydays Inc. (GORV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lazydays Inc.

    NASDAQ: GORV · Real-Time Price · USD
    2.63
    -0.05 (-1.87%)
    At close: Oct 06, 2025, 10:46 AM

    Lazydays Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 38.16M 81.67M 87.8M
    Other Long-Term Assets
    		 78.96M 40.91M 2.77M -86.18M
    Receivables
    		 28.43M 30.11M 32.97M 31.91M
    Inventory
    		 211.95M 456.09M 378.88M 242.91M
    Other Current Assets
    		 88.69M 2.61M 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 429.01M 373.76M 343.59M
    Total Assets
    		 675.83M 937.74M 850.61M 719.23M
    Account Payables
    		 22.43M 15.14M 10.84M 28.36M
    Deferred Revenue
    		 n/a n/a 6M 8.51M
    Short-Term Debt
    		 317.2M 447.92M 352.34M 197.73M
    Other Current Liabilities
    		 1.53M n/a 16.18M 8.56M
    Total Current Liabilities
    		 378.87M 499.98M 399.63M 266.35M
    Long-Term Debt
    		 83.98M 110.93M 10.13M 13.68M
    Other Long-Term Liabilities
    		 35.43M n/a 906K 91.37M
    Total Long-Term Liabilities
    		 223.61M 224.57M 213.97M 246.75M
    Total Liabilities
    		 602.48M 724.55M 613.6M 513.1M
    Total Debt
    		 494.28M 680.25M 482.35M 402.84M
    Book Value
    		 73.35M 213.19M 237.01M 206.13M
    Book Value Per Share
    		 107.31 471.93 613.79 547.79
    Common Stock
    		 10K n/a n/a n/a
    Retained Earnings
    		 -114.75M 48.14M 163.2M 96.81M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 89.6M 213.19M 237.01M 206.13M
    Total Investments
    		 n/a 38.16M 81.67M 87.8M

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