Lazydays Holdings, Inc.
GORV
$0.205
-$0.0509-19.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 13.54M | 42.02M | 39.35M | 58.09M |
| Total Receivables | 28.43M | 30.90M | 35.48M | 36.28M | 30.11M |
| Inventory | 211.95M | 310.67M | 314.38M | 346.65M | 456.09M |
| Prepaid Expenses | 1.82M | 3.47M | 4.91M | 1.42M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.87M | -- | -- | -- | -- |
| Total Current Assets | 353.77M | 358.57M | 396.79M | 423.69M | 546.90M |
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| Total Current Assets | 353.77M | 358.57M | 396.79M | 423.69M | 546.90M |
| Net Property, Plant & Equipment | 188.14M | 299.30M | 295.93M | 296.22M | 292.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.96M | 74.44M | 76.48M | 78.28M | 80.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.96M | 3.63M | 3.17M | 23.56M | 18.19M |
| Total Assets | 675.83M | 735.95M | 772.37M | 821.75M | 937.74M |
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| Total Accounts Payable | 22.43M | 13.54M | 17.06M | 15.85M | 15.14M |
| Total Accrued Expenses | 22.51M | 26.56M | 35.57M | 17.43M | 20.36M |
| Short-term Debt | 306.04M | 316.55M | 330.97M | 357.83M | 446.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.67M | 26.17M | 122.95M | 18.77M | 8.89M |
| Total Finance Division Other Current Liabilities | 10.23M | 9.20M | -- | 8.10M | 8.80M |
| Total Other Current Liabilities | 10.23M | 9.20M | -- | 8.10M | 8.80M |
| Total Current Liabilities | 378.87M | 392.02M | 506.55M | 417.98M | 499.98M |
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| Total Current Liabilities | 378.87M | 392.02M | 506.55M | 417.98M | 499.98M |
| Long-Term Debt | 159.99M | 184.78M | 91.51M | 191.00M | 202.33M |
| Short-term Debt | 306.04M | 316.55M | 330.97M | 357.83M | 446.78M |
| Capital Leases | 10.59M | 21.26M | 19.93M | 21.05M | 22.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.03M | 6.96M | 6.18M | -- | -- |
| Total Liabilities | 602.48M | 605.02M | 624.16M | 630.03M | 724.55M |
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| Common Stock & APIC | 261.48M | 163.41M | 165.17M | 166.50M | 165.99M |
| Retained Earnings | -131.00M | -37.71M | -20.05M | 24.17M | 48.14M |
| Treasury Stock & Other | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M |
| Total Common Equity | 73.35M | 68.57M | 88.00M | 133.54M | 157.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 62.36M | 60.21M | 58.18M | 56.19M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 62.36M | 60.21M | 58.18M | 56.19M |
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| Total Common Equity | 73.35M | 68.57M | 88.00M | 133.54M | 157.00M |
| Total Preferred Equity | -- | 62.36M | 60.21M | 58.18M | 56.19M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.35M | 130.93M | 148.21M | 191.72M | 213.19M |
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