Lazydays Holdings, Inc. (LAZY) - Quarterly Balance Statement

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LAZY
Financials

5.34 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	1978 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.727	24.702	13.536	42.022	39.35	58.085	32.922	24.173	41.049	61.687	100.774	105.359	89.558	98.12	67.027	104.328	79.469	63.512	81.654	62.05	43.269	31.458	33.531	30.152	31.06	26.603	37.401	35.569	33.063	0.031	0.017	0.036	0.028	0.064	0.121	0.141	0.244	0	10.271
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.727	24.702	13.536	42.022	39.35	58.085	32.922	24.173	41.049	61.687	100.774	105.359	89.558	98.12	67.027	104.328	79.469	63.512	81.654	62.05	43.269	31.458	33.531	30.152	31.06	26.603	37.401	35.569	33.063	0.031	0.017	0.036	0.028	0.064	0.121	0.141	0.244	0	10.271
Net Receivables Numbers are in millions	26.363	22.318	23.642	28.806	27.244	22.694	21.823	28.468	28.405	32.965	30.898	40.847	51.649	31.906	31.018	38.233	29.917	21.362	20.697	30.815	16.473	16.351	21.399	20.335	27.143	19.597	23.947	25.774	24.822	0	0.006	0.006	0.006	0	0.005	0	0	0	0.722
Inventory Numbers are in millions	182.607	211.946	310.671	314.382	346.645	456.087	385.329	389.832	419.136	378.881	319.436	321.734	283.997	242.906	140.741	87.256	112.533	116.267	71.546	100.28	153.284	160.864	126.217	118.547	143.24	167.378	127.213	115.267	120.209	0	0	0	0	0	0	0	0	0	15.074
Other Current Assets Numbers are in millions	23.81	94.808	10.721	11.582	10.452	10.033	12.421	12.163	14.029	3.316	3.797	3.921	2.59	2.703	3.968	4.115	3.477	2.74	2.862	3.169	3.045	2.999	2.957	3.256	3.049	3.166	2.921	2.656	1.999	0.279	0.28	0.29	0.298	0.259	0.277	0.312	0.358	0	1.459
Total Current Assets Numbers are in millions	252.507	353.774	358.57	396.792	423.691	546.899	452.495	454.636	502.619	476.849	454.905	471.861	427.794	375.635	242.754	233.932	225.396	203.881	176.759	196.314	216.071	211.672	184.104	172.29	204.492	216.744	191.482	179.266	180.093	0.31	0.303	0.332	0.332	0.323	0.403	0.453	0.602	0	27.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.908	188.136	299.304	295.926	296.222	292.103	247.752	207.568	177.818	158.991	172.989	158.447	157.079	152.752	147.694	126.35	121.87	121.792	111.62	107.919	105.001	86.876	81.273	80.294	79.615	78.043	76.97	71.952	73.444	0	0	0	0	0	0	0	0	0	0.835
Goodwill Numbers are in millions	0	0	0	0	0	0	108.385	89.128	89.128	83.46	83.46	78.154	80.413	80.318	81.473	47.919	47.919	45.095	40.742	40.616	38.979	38.979	39.049	36.728	36.729	36.762	29.501	28.513	29.075	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.806	54.957	74.442	76.477	78.276	80.546	76.166	77.999	79.832	81.665	83.498	84.187	85.993	87.8	89.816	71.388	72.697	72.757	68.473	69.52	67.807	68.854	69.9	68.286	69.239	70.189	67.696	67.274	68.068	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.806	54.957	74.442	76.477	78.276	80.546	184.551	167.127	168.96	165.125	166.958	162.341	166.406	168.118	171.289	119.307	120.616	117.852	109.215	110.136	106.786	107.833	108.949	105.014	105.968	106.951	97.197	95.787	97.143	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-15.42	-15.389	0	0	0	0	-13.663	0	-15.091	-15.091	-15.091	0	0	0	0	0	0	0	0	0	0	0	0	29.194	40.607	40.624	40.612	40.651	40.631	40.702	40.668	0	0
Tax Assets Numbers are in millions	0	0	0	0	20.476	15.444	15.42	15.389	15.536	0	13.663	13.663	13.663	0	15.091	15.091	15.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.287	78.963	3.63	3.173	3.082	2.75	30.745	27.995	13.208	29.753	-11.449	-11.617	1.547	1.623	0.582	0.497	0.542	0.473	0.311	0.353	0.272	0.255	0.296	0.255	0.325	0.358	0.276	0.275	0.2	0	0	0	0	0	0	0	0	0.06	0
Total Non-Current Assets Numbers are in millions	257.001	322.056	377.376	375.576	398.056	390.843	463.048	402.69	375.522	353.869	342.161	322.834	325.032	322.493	319.565	246.154	243.028	240.117	221.146	218.408	212.059	194.964	190.518	185.563	185.908	185.352	174.443	168.014	170.787	29.194	40.607	40.624	40.612	40.651	40.631	40.702	40.668	0.06	0.835
Total Assets Numbers are in millions	509.508	675.83	735.946	772.368	821.747	937.742	915.543	857.326	878.141	830.718	797.066	794.695	752.826	698.128	562.319	480.086	468.424	443.998	397.905	414.722	428.13	406.636	374.622	357.853	390.4	402.096	365.925	347.28	350.88	29.504	40.91	40.956	40.944	40.974	41.034	41.155	41.27	0.06	28.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.452	22.426	13.543	17.064	15.847	15.144	16.357	14.587	13.485	10.843	23.431	23.862	31.639	28.356	30.713	27.557	22.701	18.077	15.465	13.768	10.024	11.231	10.433	8.697	11.608	22.599	10.469	9.476	9.741	0.41	0.073	0.037	0.063	0.019	0.005	0.043	0.066	0	1.466
Short Term Debt Numbers are in millions	214.632	320.915	340.172	453.918	376.6	455.673	343.158	312.835	350.043	359.697	301.379	293.077	243.442	206.141	108.125	89.389	121.402	134.186	87.244	114.214	154.903	150.878	114.173	100.013	128.918	148.591	110.326	98.806	102.874	0.637	0.1	0.03	0	0	0	0	0	0	13.06
Tax Payables Numbers are in millions	0	0	0	0	0	0.003	0.005	0.067	0	0	0	0	7.675	0	1.078	5.084	3.579	0	2.208	3.444	0.974	0	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-24.034	-16.357	-14.587	0	6	3.074	9.503	12.404	8.511	10.452	9.299	8.13	6.002	3.693	3.723	3.161	2.267	2.813	3.257	4.791	0.496	2.084	3.179	5.127	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.428	13.107	38.303	35.568	25.53	29.16	30.79	31.792	33.374	23.085	20.928	24.207	20.278	23.342	20.173	20.039	14.971	15.912	29.198	14.062	12.464	10.357	10.977	9.563	17.209	1.21	13.006	10.208	9.693	0.045	0.045	0.087	0.06	0.002	0.01	0.011	0.013	0.051	4.073
Total Current Liabilities Numbers are in millions	282.964	378.874	392.018	506.55	417.977	499.98	390.31	359.281	396.902	399.625	348.812	350.649	315.438	266.35	170.541	151.368	170.783	174.177	137.808	149.211	181.526	174.733	138.931	121.53	157.735	172.4	135.885	121.669	127.435	1.092	0.218	0.154	0.122	0.021	0.015	0.055	0.079	0.051	18.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.886	30.936	135.296	222.874	212.051	224.572	188.99	156.103	142.62	122.656	143.373	142.03	139.062	141.713	126.526	99.51	100.383	99.135	94.448	100.698	90.309	79.13	80.913	80.345	79.657	79.546	77.234	71.724	72.618	0	0	0	0	0	0	0	0	0	0.865
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-15.42	39.594	0	0	0	0	0	0	7.673	11.644	36.759	-23.541	-10.512	-15.679	-7.746	-15.573	-17.105	-63.555	-61.818	-60.533	-60.482	-55.4	-55.574	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.82	1.348	1.256	0	0	0	15.42	15.389	15.536	15.536	13.663	13.663	13.663	13.663	15.091	15.091	15.091	15.091	16.451	16.45	16.45	16.45	18.717	18.717	18.717	18.717	20.37	20.37	20.37	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	134.474	191.323	76.448	5.244	0	0	0	0	0	0.906	4.109	3.588	13.239	15.293	15.489	17.652	11.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36
Total Non-Current Liabilities Numbers are in millions	146.18	223.607	213	117.612	212.051	224.572	259.393	226.475	213.139	194.081	161.145	159.281	165.964	170.669	157.106	132.253	127.423	114.226	110.899	117.148	106.759	95.58	99.63	99.062	98.374	98.263	97.604	92.094	92.988	1.047	0.173	0.067	0.063	0.019	0.005	0.043	0.066	0	0.505
Total Liabilities Numbers are in millions	429.144	602.481	605.018	624.162	630.028	724.552	649.703	585.756	610.041	593.706	509.957	509.93	481.402	437.019	327.647	283.621	298.206	288.403	248.707	266.359	288.285	270.313	238.561	220.592	256.109	270.663	233.489	213.763	220.423	1.092	0.218	0.154	0.122	0.021	0.015	0.055	0.079	0.051	19.105
Equity:
Preferred Stock Numbers are in millions	0	0	62.363	60.208	58.177	56.193	54.983	54.983	54.983	54.983	54.983	54.983	54.983	54.983	54.983	54.983	54.983	54.983	54.983	64.221	62.537	60.893	59.273	57.692	56.167	54.983	54.983	54.983	55.194	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.413	35.692	35.803	35.821	35.953	36.019	36.1	36.19	0	0.3
Retained Earnings Numbers are in millions	-124.28	-130.998	-37.713	-20.048	24.173	48.137	160.901	166.487	162.927	163.203	164.603	156.938	125.094	96.81	79.911	48.942	23.633	21.039	15.783	5.929	-0.455	-3.442	-2.94	-0.454	-2.312	-4.156	-1.731	0	-0.845	-1.139	-0.678	-0.567	-0.549	-0.417	-0.352	-0.27	-0.18	-0.016	12.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.923	0	0	0	0	-3.848	-2.166	-0.269	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	204.634	204.337	43.915	108.046	51.192	108.86	49.956	50.1	50.19	18.826	67.523	72.844	91.347	109.316	99.778	92.54	91.602	70.727	78.432	78.213	77.763	69.881	79.728	80.023	80.436	80.606	79.184	78.534	76.108	6.139	5.678	5.567	5.549	5.417	5.351	5.27	5.18	0.025	-3.211
Total Shareholders Equity Numbers are in millions	80.364	73.349	68.565	148.206	133.542	213.19	265.84	271.57	268.1	237.012	287.109	284.765	271.424	261.109	234.672	196.465	170.218	155.595	149.198	148.363	139.845	136.323	136.061	137.261	134.291	131.433	132.436	133.517	130.457	28.413	40.692	40.803	40.821	40.953	41.019	41.1	41.19	0.009	9.256
Total Equity Numbers are in millions	0	0	68.565	148.206	133.542	213.19	265.84	271.57	268.1	237.012	287.109	284.765	271.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	509.508	675.83	735.946	772.368	821.747	937.742	915.543	857.326	878.141	830.718	797.066	794.695	752.826	698.128	562.319	480.086	468.424	443.998	397.905	414.722	428.13	406.636	374.622	357.853	390.4	402.096	365.925	347.28	350.88	29.504	40.91	40.956	40.944	40.974	41.034	41.155	41.27	0.06	28.361

Lazydays Holdings, Inc.

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