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 | 82.49% | -67.79% | 6.79% | -32.25% | 76.43% |
| Total Receivables | -7.97% | -12.92% | -2.19% | 20.47% | -0.81% |
| Inventory | -31.78% | -1.18% | -9.31% | -24.00% | 18.36% |
| Prepaid Expenses | -47.42% | -29.35% | 245.32% | -45.64% | -32.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.34% | -9.63% | -6.35% | -22.53% | 20.86% |
|
|
|||||
| Total Current Assets | -1.34% | -9.63% | -6.35% | -22.53% | 20.86% |
| Net Property, Plant & Equipment | -37.14% | 1.14% | -0.10% | 1.41% | 6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.17% | -2.66% | -2.30% | -2.82% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,075.29% | 14.40% | -86.53% | 29.48% | 520.53% |
| Total Assets | -8.17% | -4.72% | -6.01% | -12.37% | 2.42% |
|
|
|||||
| Total Accounts Payable | 65.59% | -20.63% | 7.68% | 4.64% | -7.42% |
| Total Accrued Expenses | -15.23% | -25.34% | 104.06% | -14.39% | -3.87% |
| Short-term Debt | -3.32% | -4.36% | -7.51% | -19.91% | 33.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.47% | -78.72% | 555.11% | 111.11% | -0.56% |
| Total Finance Division Other Current Liabilities | 11.20% | -- | -- | -7.95% | -8.48% |
| Total Other Current Liabilities | 11.20% | -- | -- | -7.95% | -8.48% |
| Total Current Liabilities | -3.35% | -22.61% | 21.19% | -16.40% | 28.10% |
|
|
|||||
| Total Current Liabilities | -3.35% | -22.61% | 21.19% | -16.40% | 28.10% |
| Long-Term Debt | -13.42% | 101.93% | -52.09% | -5.60% | 22.19% |
| Short-term Debt | -3.32% | -4.36% | -7.51% | -19.91% | 33.68% |
| Capital Leases | -50.17% | 6.66% | -5.34% | -5.35% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.71% | 12.74% | -- | -- | -- |
| Total Liabilities | -0.42% | -3.07% | -0.93% | -13.05% | 21.83% |
|
|
|||||
| Common Stock & APIC | 60.02% | -1.07% | -0.79% | 0.31% | 2.42% |
| Retained Earnings | -247.36% | -88.11% | -182.94% | -49.78% | -70.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.98% | -22.08% | -34.10% | -14.94% | -40.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 3.58% | 3.49% | 3.53% | 2.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 3.58% | 3.49% | 3.53% | 2.20% |
|
|
|||||
| Total Common Equity | 6.98% | -22.08% | -34.10% | -14.94% | -40.94% |
| Total Preferred Equity | -- | 3.58% | 3.49% | 3.53% | 2.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.98% | -11.66% | -22.70% | -10.07% | -33.55% |
|
|
|||||