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 | -49.87% | -57.47% | -58.88% | 73.84% | -4.14% |
| Total Receivables | -22.65% | -5.57% | 1.78% | 0.97% | -0.52% |
| Inventory | -47.32% | -53.53% | -19.38% | -19.35% | -17.30% |
| Prepaid Expenses | 326.88% | -30.26% | -10.83% | -10.62% | -76.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.40% | -35.31% | -20.76% | -12.72% | -15.70% |
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| Total Current Assets | -40.40% | -35.31% | -20.76% | -12.72% | -15.70% |
| Net Property, Plant & Equipment | -37.92% | -35.59% | 8.61% | 27.33% | 45.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.09% | -31.77% | -2.26% | -1.95% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | 334.01% | 23.81% | 0.44% | 699.39% |
| Total Assets | -38.00% | -27.93% | -19.62% | -9.91% | -6.42% |
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| Total Accounts Payable | 47.99% | 48.09% | -17.20% | 16.98% | 17.52% |
| Total Accrued Expenses | 30.69% | 10.56% | 25.38% | 16.25% | -27.04% |
| Short-term Debt | -41.06% | -31.50% | -5.29% | 8.49% | 4.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.59% | 98.77% | 192.72% | 1,481.57% | 141.76% |
| Total Finance Division Other Current Liabilities | 13.83% | 16.25% | -4.32% | -- | -14.59% |
| Total Other Current Liabilities | 13.83% | 16.25% | -4.32% | -- | -14.59% |
| Total Current Liabilities | -32.30% | -24.22% | 0.44% | 40.99% | 5.31% |
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| Total Current Liabilities | -32.30% | -24.22% | 0.44% | 40.99% | 5.31% |
| Long-Term Debt | -41.05% | -20.93% | 11.59% | -32.42% | 57.85% |
| Short-term Debt | -41.06% | -31.50% | -5.29% | 8.49% | 4.54% |
| Capital Leases | -53.04% | -52.38% | -9.18% | -3.73% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -54.85% | -59.87% | -- |
| Total Liabilities | -31.88% | -16.85% | 1.73% | 17.59% | 13.51% |
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| Common Stock & APIC | 57.22% | 57.53% | 0.83% | 1.83% | 2.59% |
| Retained Earnings | -614.13% | -372.14% | -123.44% | -112.04% | -85.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -39.82% | -53.28% | -74.21% | -67.60% | -50.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 13.42% | 9.50% | 5.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 13.42% | 9.50% | 5.81% |
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| Total Common Equity | -39.82% | -53.28% | -74.21% | -67.60% | -50.19% |
| Total Preferred Equity | -- | -- | 13.42% | 9.50% | 5.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.08% | -65.59% | -59.19% | -54.62% | -40.66% |
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