Lazydays Holdings, Inc.
NASDAQ:LAZY
5.34 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 1978 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 24.702 | 58.085 | 61.687 | 98.12 | 63.512 | 31.458 | 26.603 | 13.292 | 0.064 | 0.686 | 10.271 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.702 | 58.085 | 61.687 | 98.12 | 63.512 | 31.458 | 26.603 | 13.292 | 0.064 | 0.686 | 10.271 |
| Net Receivables
| 22.318 | 22.694 | 32.965 | 31.906 | 21.362 | 16.351 | 19.597 | 19.911 | 0 | 0 | 0.722 |
| Inventory
| 211.946 | 456.087 | 378.881 | 242.906 | 116.267 | 160.864 | 167.378 | 114.17 | 0 | 0.025 | 15.074 |
| Other Current Assets
| 94.808 | 10.033 | 3.316 | 2.703 | 2.74 | 2.999 | 3.166 | 2.062 | 0.259 | 0.026 | 1.459 |
| Total Current Assets
| 353.774 | 546.899 | 476.849 | 375.635 | 203.881 | 211.672 | 216.744 | 149.435 | 0.323 | 0.737 | 27.526 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 188.136 | 292.103 | 185.975 | 152.752 | 121.792 | 86.876 | 78.043 | 45.669 | 0 | 0 | 0.835 |
| Goodwill
| 0 | 0 | 83.46 | 80.318 | 45.095 | 38.979 | 36.762 | 25.216 | 0 | 0 | 0 |
| Intangible Assets
| 54.957 | 80.546 | 81.665 | 87.8 | 72.757 | 68.854 | 70.189 | 25.862 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.957 | 80.546 | 165.125 | 168.118 | 117.852 | 107.833 | 106.951 | 51.078 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -13.663 | 0 | 0 | 0 | 29.194 | 40.651 | 40.6 | 0 |
| Tax Assets
| 0 | 15.444 | 0 | 13.663 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 |
| Other Non-Current Assets
| 78.963 | 2.75 | 2.769 | 1.623 | 0.473 | 0.255 | 0.358 | -28.975 | 0 | 0 | 0 |
| Total Non-Current Assets
| 322.056 | 390.843 | 353.869 | 322.493 | 240.117 | 194.964 | 185.352 | 97.11 | 40.651 | 40.6 | 0.835 |
| Total Assets
| 675.83 | 937.742 | 830.718 | 698.128 | 443.998 | 406.636 | 402.096 | 246.545 | 40.974 | 41.337 | 28.361 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 22.426 | 15.144 | 10.843 | 28.356 | 18.077 | 11.231 | 22.599 | 12.394 | 0.019 | 0.153 | 1.466 |
| Short Term Debt
| 320.915 | 455.673 | 359.697 | 206.141 | 134.186 | 150.878 | 148.591 | 106.846 | 0 | 0 | 13.06 |
| Tax Payables
| 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6 | 8.511 | 6.002 | 2.267 | 0.496 | 3.999 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.107 | 29.16 | 417.867 | 23.342 | 15.912 | 10.357 | 1.21 | 10.05 | 0.002 | -0.129 | 4.073 |
| Total Current Liabilities
| 378.874 | 499.98 | 399.625 | 266.35 | 174.177 | 174.733 | 172.4 | 134.825 | 0.021 | 0.024 | 18.599 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 30.936 | 224.572 | 122.656 | 141.713 | 99.135 | 79.13 | 79.546 | 0 | 0 | 0 | 0.865 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -15.573 | 72.927 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.348 | 0 | 15.536 | 13.663 | 15.091 | 16.45 | 18.717 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 191.323 | 0 | 0.906 | 15.293 | 15.096 | 0 | 0 | 60.887 | 0 | 0 | -0.36 |
| Total Non-Current Liabilities
| 223.607 | 224.572 | 139.098 | 170.669 | 129.322 | 95.58 | 98.263 | 60.887 | 0.019 | 0.153 | 0.505 |
| Total Liabilities
| 602.481 | 724.552 | 538.723 | 437.019 | 303.499 | 270.313 | 270.663 | 195.712 | 0.021 | 0.024 | 19.105 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 56.193 | 54.983 | 54.983 | 54.983 | 60.893 | 54.983 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 35.953 | 36.314 | 0.3 |
| Retained Earnings
| -130.998 | 48.137 | 163.203 | 96.81 | 14.789 | -3.442 | -4.156 | 1.085 | -0.417 | -0.057 | 12.167 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 204.337 | 108.86 | 18.826 | 109.316 | 70.727 | 70.628 | 80.606 | 49.745 | 5.417 | 0.025 | -3.211 |
| Total Shareholders Equity
| 73.349 | 213.19 | 291.995 | 261.109 | 140.499 | 136.323 | 131.433 | 50.833 | 40.953 | 41.313 | 9.256 |
| Total Equity
| 0 | 213.19 | 291.995 | 261.109 | 140.499 | 136.323 | 131.433 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 675.83 | 937.742 | 830.718 | 698.128 | 443.998 | 406.636 | 402.096 | 246.545 | 40.974 | 41.337 | 28.361 |