Balance Sheet

Current Liabilities	390.3m
Accounts Payable	16.4m
Accrued Liabilities	35m
Short-Term Debt	334.2m
Other Current Liabilities	4.7m
Non-Current Liabilities	204.4m
Long-Term Debt	28.5m
Other Non-Current Liabilities	175.9m

Currency: USD

	Nov-2015	Nov-2016	Nov-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	0	0	0	27	32	64	98	62
Cash	0	0	0	27	32	64	98	62
Cash Equivalents	0	0	0	0	0	0	0	0
Total Receivables	0	0	0	20	16	21	32	33
Accounts Receivables	0	0	0	17	16	20	31	25
Other Receivables	0	0	0	3	0	2	1	8
Inventory	0	0	0	167	161	116	243	379
Other Current Assets	0	0	0	3	3	3	3	3
Total Current Assets	0	0	0	217	212	204	376	477
PP&E Net	0	0	0	78	87	122	153	186
PP&E Gross	0	0	0	78	87	122	153	186
Accumulated Depreciation	0	0	0	6	11	18	26	35
Intangible Assets	0	0	0	70	69	73	88	82
Goodwill	0	0	0	37	39	45	80	84
Long-Term Investments	0	41	29	0	0	0	0	0
Other Long-Term Assets	1	0	0	0	0	1	2	3
Other Assets	0	0	0	37	39	45	80	84
Total Assets	1 N/A	41 +8 100%	30 -28%	402 +1 263%	407 +1%	444 +9%	698 +57%	831 +19%
Liabilities
Accounts Payable	0	0	0	11	11	18	28	11
Accrued Liabilities	0	0	0	9	10	18	29	27
Short-Term Debt	0	0	1	144	144	105	192	349
Current Portion of Long-Term Debt	0	0	0	4	6	24	6	4
Other Current Liabilities	0	0	0	4	3	9	12	10
Total Current Liabilities	1	0	1	172	175	174	266	400
Long-Term Debt	0	0	0	19	16	8	14	10
Deferred Income Tax	0	0	0	19	17	15	14	16
Other Liabilities	0	0	0	61	64	106	143	113
Total Liabilities	1 N/A	0 N/A	1 N/A	271 +24 509%	270 0%	304 +12%	437 +44%	539 +23%
Equity
Common Stock	0	36	23	55	61	55	55	55
Retained Earnings	0	0	1	4	3	15	97	163
Additional Paid In Capital	0	5	6	81	79	71	122	131
Treasury Stock	0	0	0	0	0	1	13	57
Other Equity	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%
Total Liabilities & Equity	1 N/A	41 +8 100%	30 -28%	402 +1 263%	407 +1%	444 +9%	698 +57%	831 +19%
Shares Outstanding
Common Shares Outstanding	5	5	4	9	8	10	13	11
Preferred Shares Outstanding	0	0	0	1	1	1	0	1

Lazydays Holdings Inc
NASDAQ:LAZY