Camping World Holdings, Inc.
CWH
$6.13
$0.040.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 215.04M | 230.51M | 118.08M | 20.92M | 208.42M |
| Total Receivables | 223.83M | 232.58M | 301.59M | 267.91M | 181.63M |
| Inventory | 2.11B | 2.03B | 2.06B | 2.12B | 1.82B |
| Prepaid Expenses | 67.34M | 57.64M | 57.97M | 74.42M | 58.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00K | 38.43M | 15.20M | 20.54M | 1.35M |
| Total Current Assets | 2.62B | 2.59B | 2.55B | 2.50B | 2.27B |
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| Total Current Assets | 2.62B | 2.59B | 2.55B | 2.50B | 2.27B |
| Net Property, Plant & Equipment | 1.62B | 1.61B | 1.63B | 1.64B | 1.59B |
| Long-term Investments | 749.32M | 748.95M | 748.56M | 747.80M | 734.02M |
| Goodwill | 749.32M | 748.95M | 748.56M | 747.80M | 734.02M |
| Total Other Intangibles | 15.82M | 16.70M | 17.60M | 18.52M | 19.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55M | 29.47M | 239.60M | 241.36M | 252.23M |
| Total Assets | 5.04B | 5.00B | 5.19B | 5.15B | 4.86B |
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| Total Accounts Payable | 147.71M | 224.62M | 283.45M | 250.88M | 145.35M |
| Total Accrued Expenses | 128.40M | 177.87M | 182.58M | 160.71M | 118.56M |
| Short-term Debt | 1.60B | 1.36B | 1.28B | 1.32B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.12M | 96.94M | 108.03M | 96.45M | 92.31M |
| Total Finance Division Other Current Liabilities | 171.26M | 184.39M | 174.91M | 164.91M | 163.02M |
| Total Other Current Liabilities | 171.26M | 184.39M | 174.91M | 164.91M | 163.02M |
| Total Current Liabilities | 2.18B | 2.04B | 2.03B | 1.99B | 1.68B |
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| Total Current Liabilities | 2.18B | 2.04B | 2.03B | 1.99B | 1.68B |
| Long-Term Debt | 1.41B | 1.46B | 1.48B | 1.49B | 1.49B |
| Short-term Debt | 1.60B | 1.36B | 1.28B | 1.32B | 1.16B |
| Capital Leases | 929.55M | 861.20M | 862.68M | 900.11M | 895.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.23M | 150.66M | 300.05M | 306.26M | 308.94M |
| Total Liabilities | 4.67B | 4.52B | 4.68B | 4.69B | 4.38B |
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| Common Stock & APIC | 217.58M | 209.98M | 206.01M | 198.36M | 194.32M |
| Retained Earnings | 11.01M | 86.24M | 134.53M | 112.14M | 132.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.59M | 296.22M | 340.54M | 310.50M | 326.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.59M | 296.22M | 340.54M | 310.50M | 326.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.21M | 186.76M | 176.04M | 148.31M | 158.39M |
| Total Equity | 371.80M | 482.97M | 516.58M | 458.81M | 484.95M |
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