Lazydays Inc. (GORV)

NASDAQ: GORV · Real-Time Price · USD

0.20

-0.02 (-9.09%)

At close: May 02, 2025, 3:59 PM

0.21

5.00%

After-hours: May 02, 2025, 04:21 PM EDT

Lazydays Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Cash & Equivalents	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
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.67M	n/a	n/a	n/a	87.8M	n/a	n/a
Other Long-Term Assets	78.96M	3.63M	3.17M	3.08M	2.75M	2.93M	3.16M	2.95M	2.77M	85.71M	86.23M	87.54M	1.62M	90.4M	71.89M
Receivables	28.43M	23.64M	35.48M	36.27M	30.11M	30.36M	35.14M	36.46M	32.97M	30.9M	40.85M	51.65M	31.91M	31.02M	38.23M
Inventory	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
Other Current Assets	88.69M	10.72M	4.91M	1.42M	2.61M	3.89M	5.49M	5.97M	3.32M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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
Property-Plant & Equipment	188.14M	299.3M	295.93M	296.22M	292.1M	275.56M	232.4M	203.62M	185.97M	172.99M	158.45M	157.08M	152.75M	147.69M	126.35M
Goodwill & Intangibles	54.96M	74.44M	76.48M	78.28M	80.55M	184.55M	167.13M	168.96M	83.46M	83.46M	78.15M	80.41M	80.32M	81.47M	47.92M
Total Long-Term Assets	322.06M	377.38M	375.58M	398.06M	429.01M	463.05M	402.69M	375.52M	373.76M	342.16M	322.83M	325.03M	343.59M	319.56M	246.15M
Total Assets	675.83M	735.95M	772.37M	821.75M	975.91M	915.54M	857.33M	878.14M	850.61M	797.07M	794.7M	752.83M	719.23M	562.32M	480.09M
Account Payables	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
Deferred Revenue	n/a	n/a	n/a	n/a	3K	1.22M	1.26M	1.18M	6M	3.07M	1.2M	8.86M	1.21M	2.29M	6.28M
Short-Term Debt	317.2M	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
Other Current Liabilities	1.53M	-4.96M	n/a	n/a	n/a	n/a	n/a	n/a	16.18M	6.29M	7.97M	5.13M	8.56M	4.62M	5.77M
Total Current Liabilities	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
Long-Term Debt	83.98M	94.24M	n/a	158.45M	167.12M	128.5M	100.3M	85.29M	65.11M	10.92M	11.72M	12.51M	13.68M	14.79M	1.71M
Other Long-Term Liabilities	51.68M	5.71M	65.45M	n/a	38.16M	-1	-1	n/a	906K	59.09M	58.57M	68.22M	91.37M	70.47M	72.64M
Total Long-Term Liabilities	223.61M	213M	177.82M	270.23M	318.93M	259.39M	226.47M	213.14M	213.97M	216.13M	214.26M	220.95M	246.75M	212.09M	187.24M
Total Liabilities	602.48M	605.02M	624.16M	688.21M	818.91M	649.7M	585.76M	610.04M	613.6M	564.94M	564.91M	536.38M	513.1M	382.63M	338.6M
Total Debt	494.28M	548.76M	625.56M	646.83M	736.44M	587.13M	523.92M	547.65M	537.34M	499.74M	490.09M	437.49M	402.84M	289.63M	243.88M
Common Stock	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
Retained Earnings	-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
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
Shareholders Equity	73.35M	130.93M	88M	133.54M	157M	265.84M	271.57M	268.1M	237.01M	232.13M	229.78M	216.44M	206.13M	179.69M	141.48M
Total Investments	n/a	n/a	-931K	n/a	n/a	n/a	n/a	n/a	81.67M	n/a	n/a	n/a	87.8M	n/a	n/a