Lazydays Holdings, Inc.
GORV
$4.49
-$0.54-10.74%
NASDAQ
| 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 |
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| 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 |
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| Total Accounts Payable | 23.45M | 22.43M | 13.54M | 17.06M | 15.85M |
| Total Accrued Expenses | 22.78M | 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 | 9.22M | 10.23M | 9.20M | -- | 8.10M |
| Total Other Current Liabilities | 9.22M | 10.23M | 9.20M | -- | 8.10M |
| Total Current Liabilities | 282.96M | 378.87M | 392.02M | 506.55M | 417.98M |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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