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 | -20.14% | 82.49% | -67.79% | 6.79% | -32.25% |
| Total Receivables | -1.32% | -7.97% | -12.92% | -2.19% | 20.47% |
| Inventory | -13.84% | -31.78% | -1.18% | -9.31% | -24.00% |
| Prepaid Expenses | 232.75% | -47.42% | -29.35% | 245.32% | -45.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.53% | -- | -- | -- | -- |
| Total Current Assets | -28.62% | -1.34% | -9.63% | -6.35% | -22.53% |
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| Total Current Assets | -28.62% | -1.34% | -9.63% | -6.35% | -22.53% |
| Net Property, Plant & Equipment | -2.25% | -37.14% | 1.14% | -0.10% | 1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.55% | -26.17% | -2.66% | -2.30% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.78% | 2,075.29% | 14.40% | -86.53% | 29.48% |
| Total Assets | -24.61% | -8.17% | -4.72% | -6.01% | -12.37% |
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| Total Accounts Payable | 4.58% | 65.59% | -20.63% | 7.68% | 4.64% |
| Total Accrued Expenses | 1.19% | -15.23% | -25.34% | 104.06% | -14.39% |
| Short-term Debt | -31.08% | -3.32% | -4.36% | -7.51% | -19.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | -32.47% | -78.72% | 555.11% | 111.11% |
| Total Finance Division Other Current Liabilities | -9.87% | 11.20% | -- | -- | -7.95% |
| Total Other Current Liabilities | -9.87% | 11.20% | -- | -- | -7.95% |
| Total Current Liabilities | -25.31% | -3.35% | -22.61% | 21.19% | -16.40% |
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| Total Current Liabilities | -25.31% | -3.35% | -22.61% | 21.19% | -16.40% |
| Long-Term Debt | -29.62% | -13.42% | 101.93% | -52.09% | -5.60% |
| Short-term Debt | -31.08% | -3.32% | -4.36% | -7.51% | -19.91% |
| Capital Leases | -6.67% | -50.17% | 6.66% | -5.34% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.31% | 661.71% | 12.74% | -- | -- |
| Total Liabilities | -28.77% | -0.42% | -3.07% | -0.93% | -13.05% |
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| Common Stock & APIC | 0.11% | 60.02% | -1.07% | -0.79% | 0.31% |
| Retained Earnings | 5.13% | -247.36% | -88.11% | -182.94% | -49.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.56% | 6.98% | -22.08% | -34.10% | -14.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 3.58% | 3.49% | 3.53% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.58% | 3.49% | 3.53% |
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| Total Common Equity | 9.56% | 6.98% | -22.08% | -34.10% | -14.94% |
| Total Preferred Equity | -- | -- | 3.58% | 3.49% | 3.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | -43.98% | -11.66% | -22.70% | -10.07% |
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