Lazydays Holdings Inc
NASDAQ:GORV
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Balance Sheet
Balance Sheet Decomposition
Lazydays Holdings Inc
Lazydays Holdings Inc
Balance Sheet
Lazydays Holdings Inc
| Nov-2015 | Nov-2016 | Nov-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
27
|
32
|
64
|
98
|
62
|
58
|
25
|
|
| Cash |
0
|
0
|
0
|
27
|
32
|
64
|
98
|
62
|
58
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
20
|
16
|
21
|
32
|
33
|
30
|
28
|
|
| Accounts Receivables |
0
|
0
|
0
|
17
|
16
|
20
|
31
|
25
|
23
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
2
|
1
|
8
|
7
|
6
|
|
| Inventory |
0
|
0
|
0
|
167
|
161
|
116
|
243
|
379
|
456
|
212
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
89
|
|
| Total Current Assets |
0
|
0
|
0
|
217
|
212
|
204
|
376
|
477
|
547
|
354
|
|
| PP&E Net |
0
|
0
|
0
|
78
|
87
|
122
|
153
|
186
|
292
|
188
|
|
| PP&E Gross |
0
|
0
|
0
|
78
|
87
|
122
|
153
|
186
|
292
|
188
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
11
|
18
|
26
|
35
|
46
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
70
|
69
|
73
|
88
|
82
|
81
|
55
|
|
| Goodwill |
0
|
0
|
0
|
37
|
39
|
45
|
80
|
84
|
0
|
0
|
|
| Long-Term Investments |
0
|
41
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
18
|
79
|
|
| Other Assets |
0
|
0
|
0
|
37
|
39
|
45
|
80
|
84
|
0
|
0
|
|
| Total Assets |
1
N/A
|
41
+8 100%
|
30
-28%
|
402
+1 263%
|
407
+1%
|
444
+9%
|
698
+57%
|
831
+19%
|
938
+13%
|
676
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
11
|
11
|
18
|
28
|
11
|
15
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
10
|
18
|
29
|
27
|
34
|
35
|
|
| Short-Term Debt |
0
|
0
|
1
|
144
|
144
|
105
|
192
|
349
|
447
|
306
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
6
|
24
|
6
|
4
|
1
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
3
|
9
|
12
|
10
|
2
|
4
|
|
| Total Current Liabilities |
1
|
0
|
1
|
172
|
175
|
174
|
266
|
400
|
500
|
379
|
|
| Long-Term Debt |
0
|
0
|
0
|
19
|
16
|
8
|
14
|
10
|
61
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
19
|
17
|
15
|
14
|
16
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
61
|
64
|
106
|
143
|
113
|
163
|
138
|
|
| Total Liabilities |
1
N/A
|
0
N/A
|
1
N/A
|
271
+24 509%
|
270
0%
|
304
+12%
|
437
+44%
|
539
+23%
|
725
+34%
|
602
-17%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
36
|
23
|
55
|
61
|
55
|
55
|
55
|
56
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
3
|
15
|
97
|
163
|
48
|
131
|
|
| Additional Paid In Capital |
0
|
5
|
6
|
81
|
79
|
71
|
122
|
131
|
166
|
261
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
13
|
57
|
57
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
41
N/A
|
28
-31%
|
131
+363%
|
136
+4%
|
141
+3%
|
261
+86%
|
292
+12%
|
213
-27%
|
73
-66%
|
|
| Total Liabilities & Equity |
1
N/A
|
41
+8 100%
|
30
-28%
|
402
+1 263%
|
407
+1%
|
444
+9%
|
698
+57%
|
831
+19%
|
938
+13%
|
676
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
