Lazydays Holdings, Inc.
GORV
$0.77
-$0.04-5.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.54% | 25.22% | -20.14% | 82.49% | -67.79% |
| Total Receivables | -25.60% | -26.63% | -1.32% | -7.97% | -12.92% |
| Inventory | -- | -9.29% | -13.84% | -31.78% | -1.18% |
| Prepaid Expenses | -26.30% | -7.17% | 232.75% | -47.42% | -29.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,581.11% | -59.53% | -81.53% | -- | -- |
| Total Current Assets | -8.94% | -11.67% | -28.62% | -1.34% | -9.63% |
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| Total Current Assets | -8.94% | -11.67% | -28.62% | -1.34% | -9.63% |
| Net Property, Plant & Equipment | -- | -25.55% | -2.25% | -37.14% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -20.82% | -7.55% | -26.17% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.60% | 29.51% | -71.78% | 2,075.29% | 14.40% |
| Total Assets | -22.35% | -15.79% | -24.61% | -8.17% | -4.72% |
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| Total Accounts Payable | -14.49% | -17.03% | 4.58% | 65.59% | -20.63% |
| Total Accrued Expenses | -12.03% | -32.71% | 1.19% | -15.23% | -25.34% |
| Short-term Debt | -0.79% | -12.07% | -31.08% | -3.32% | -4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.20% | -7.64% | -6.11% | -32.47% | -78.72% |
| Total Finance Division Other Current Liabilities | 24.19% | -4.87% | -9.87% | 11.20% | -- |
| Total Other Current Liabilities | 24.19% | -4.87% | -9.87% | 11.20% | -- |
| Total Current Liabilities | 9.28% | -13.65% | -25.31% | -3.35% | -22.61% |
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| Total Current Liabilities | 9.28% | -13.65% | -25.31% | -3.35% | -22.61% |
| Long-Term Debt | -77.18% | 5.86% | -29.62% | -13.42% | 101.93% |
| Short-term Debt | -0.79% | -12.07% | -31.08% | -3.32% | -4.36% |
| Capital Leases | -27.58% | -31.08% | -6.67% | -50.17% | 6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,086.05% | -88.36% | -55.31% | 661.71% | 12.74% |
| Total Liabilities | -3.66% | -13.06% | -28.77% | -0.42% | -3.07% |
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| Common Stock & APIC | 0.05% | 0.07% | 0.11% | 60.02% | -1.07% |
| Retained Earnings | -55.34% | -19.79% | 5.13% | -247.36% | -88.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -147.01% | -30.38% | 9.56% | 6.98% | -22.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 3.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 3.58% |
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| Total Common Equity | -147.01% | -30.38% | 9.56% | 6.98% | -22.08% |
| Total Preferred Equity | -- | -- | -- | -- | 3.58% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.01% | -30.38% | 9.56% | -43.98% | -11.66% |
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