Lazydays Holdings, Inc.
GORV
$3.58
-$0.02-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 19.73M | 24.70M | 13.54M | 42.02M |
| Total Receivables | 20.59M | 28.06M | 28.43M | 30.90M | 35.48M |
| Inventory | 165.63M | 182.61M | 211.95M | 310.67M | 314.38M |
| Prepaid Expenses | 5.63M | 6.07M | 1.82M | 3.47M | 4.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50M | 16.05M | 86.87M | -- | -- |
| Total Current Assets | 223.05M | 252.51M | 353.77M | 358.57M | 396.79M |
|
|
|||||
| Total Current Assets | 223.05M | 252.51M | 353.77M | 358.57M | 396.79M |
| Net Property, Plant & Equipment | 136.92M | 183.91M | 188.14M | 299.30M | 295.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.23M | 50.81M | 54.96M | 74.44M | 76.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.87M | 22.29M | 78.96M | 3.63M | 3.17M |
| Total Assets | 429.06M | 509.51M | 675.83M | 735.95M | 772.37M |
|
|
|||||
| Total Accounts Payable | 19.46M | 23.45M | 22.43M | 13.54M | 17.06M |
| Total Accrued Expenses | 15.33M | 22.78M | 22.51M | 26.56M | 35.57M |
| Short-term Debt | 185.46M | 210.92M | 306.04M | 316.55M | 330.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.33M | 16.59M | 17.67M | 26.17M | 122.95M |
| Total Finance Division Other Current Liabilities | 8.77M | 9.22M | 10.23M | 9.20M | -- |
| Total Other Current Liabilities | 8.77M | 9.22M | 10.23M | 9.20M | -- |
| Total Current Liabilities | 244.34M | 282.96M | 378.87M | 392.02M | 506.55M |
|
|
|||||
| Total Current Liabilities | 244.34M | 282.96M | 378.87M | 392.02M | 506.55M |
| Long-Term Debt | 119.20M | 112.60M | 159.99M | 184.78M | 91.51M |
| Short-term Debt | 185.46M | 210.92M | 306.04M | 316.55M | 330.97M |
| Capital Leases | 6.81M | 9.89M | 10.59M | 21.26M | 19.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 23.70M | 53.03M | 6.96M | 6.18M |
| Total Liabilities | 373.12M | 429.14M | 602.48M | 605.02M | 624.16M |
|
|
|||||
| Common Stock & APIC | 261.95M | 261.77M | 261.48M | 163.41M | 165.17M |
| Retained Earnings | -148.87M | -124.28M | -131.00M | -37.71M | -20.05M |
| Treasury Stock & Other | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M |
| Total Common Equity | 55.95M | 80.36M | 73.35M | 68.57M | 88.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 62.36M | 60.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 62.36M | 60.21M |
|
|
|||||
| Total Common Equity | 55.95M | 80.36M | 73.35M | 68.57M | 88.00M |
| Total Preferred Equity | -- | -- | -- | 62.36M | 60.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.95M | 80.36M | 73.35M | 130.93M | 148.21M |
|
|
|||||