E
Lazydays Holdings, Inc. GORV
$0.256 -$0.0078-2.96% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 19.73M 24.70M 13.54M 42.02M 39.35M
Total Receivables 28.06M 28.43M 30.90M 35.48M 36.28M
Inventory 182.61M 211.95M 310.67M 314.38M 346.65M
Prepaid Expenses 6.07M 1.82M 3.47M 4.91M 1.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.05M 86.87M -- -- --
Total Current Assets 252.51M 353.77M 358.57M 396.79M 423.69M

Total Current Assets 252.51M 353.77M 358.57M 396.79M 423.69M
Net Property, Plant & Equipment 183.91M 188.14M 299.30M 295.93M 296.22M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 50.81M 54.96M 74.44M 76.48M 78.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.29M 78.96M 3.63M 3.17M 23.56M
Total Assets 509.51M 675.83M 735.95M 772.37M 821.75M

Total Accounts Payable 23.45M 22.43M 13.54M 17.06M 15.85M
Total Accrued Expenses 31.77M 22.51M 26.56M 35.57M 17.43M
Short-term Debt 210.92M 306.04M 316.55M 330.97M 357.83M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.59M 17.67M 26.17M 122.95M 18.77M
Total Finance Division Other Current Liabilities 229.00K 10.23M 9.20M -- 8.10M
Total Other Current Liabilities 229.00K 10.23M 9.20M -- 8.10M
Total Current Liabilities 282.96M 378.87M 392.02M 506.55M 417.98M

Total Current Liabilities 282.96M 378.87M 392.02M 506.55M 417.98M
Long-Term Debt 112.60M 159.99M 184.78M 91.51M 191.00M
Short-term Debt 210.92M 306.04M 316.55M 330.97M 357.83M
Capital Leases 9.89M 10.59M 21.26M 19.93M 21.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.70M 53.03M 6.96M 6.18M --
Total Liabilities 429.14M 602.48M 605.02M 624.16M 630.03M

Common Stock & APIC 261.77M 261.48M 163.41M 165.17M 166.50M
Retained Earnings -124.28M -131.00M -37.71M -20.05M 24.17M
Treasury Stock & Other -57.13M -57.13M -57.13M -57.13M -57.13M
Total Common Equity 80.36M 73.35M 68.57M 88.00M 133.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 62.36M 60.21M 58.18M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 62.36M 60.21M 58.18M

Total Common Equity 80.36M 73.35M 68.57M 88.00M 133.54M
Total Preferred Equity -- -- 62.36M 60.21M 58.18M
Total Minority Interest -- -- -- -- --
Total Equity 80.36M 73.35M 130.93M 148.21M 191.72M