Lazydays Holdings, Inc. (GORV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 203.11M | 223.05M | 252.51M | 353.77M | 358.57M | 396.79M | 423.69M | 546.9M | 452.5M | 454.64M | 502.62M | 476.85M | 454.9M | 471.86M | 427.79M | 375.63M | 242.75M | 233.93M |
| Cash & Short-Term Investments | 9.5M | 24.7M | 19.73M | 24.7M | 13.54M | 42.02M | 39.35M | 58.09M | 32.92M | 24.17M | 41.05M | 61.69M | 100.77M | 105.36M | 89.56M | 98.12M | 67.03M | 104.33M |
| Cash Only | 9.5M | 24.7M | 19.73M | 24.7M | 13.54M | 42.02M | 39.35M | 58.09M | 32.92M | 24.17M | 41.05M | 61.69M | 100.77M | 105.36M | 89.56M | 98.12M | 67.03M | 104.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.72M | 20.59M | 28.06M | 28.43M | 30.9M | 35.48M | 36.27M | 30.11M | 30.36M | 35.14M | 36.46M | 32.97M | 30.9M | 40.85M | 51.65M | 31.91M | 31.02M | 38.23M |
| Days Sales Outstanding | 52.98 | 57.23 | 61.76 | 69.74 | 52.83 | 54.26 | 48.93 | 55.5 | 39.48 | 41.59 | 45.02 | 49.42 | 33.79 | 39.91 | 50.12 | 36.11 | 35.52 | 43.23 |
| Inventory | 0 | 165.63M | 182.61M | 211.95M | 310.67M | 314.38M | 346.64M | 456.09M | 385.33M | 389.83M | 419.14M | 378.88M | 319.44M | 321.73M | 284M | 242.91M | 140.74M | 87.26M |
| Days Inventory Outstanding | - | 622.57 | 546.45 | 653.13 | 674.36 | 584.72 | 530.99 | 1.07K | 621.66 | 580.5 | 647.78 | 731.25 | 444.82 | 427.13 | 368.82 | 365.63 | 221.25 | 134.62 |
| Other Current Assets | 178.88M | 12.13M | 22.11M | 88.69M | 3.47M | 4.91M | 1.42M | 2.61M | 3.89M | 5.49M | 5.97M | 3.32M | 3.8M | 3.92M | 0 | 2.7M | 0 | 0 |
| Total Non-Current Assets | 130.06M | 206.01M | 257M | 322.06M | 377.38M | 375.58M | 398.06M | 390.84M | 463.05M | 402.69M | 375.52M | 373.76M | 342.16M | 322.83M | 325.03M | 343.59M | 319.56M | 246.15M |
| Property, Plant & Equipment | 0 | 136.92M | 183.91M | 188.14M | 299.3M | 295.93M | 296.22M | 292.1M | 275.56M | 232.4M | 203.62M | 185.97M | 172.99M | 158.45M | 157.08M | 152.75M | 147.69M | 126.35M |
| Fixed Asset Turnover | - | 0.96x | 0.90x | 0.79x | 0.71x | 0.81x | 0.91x | 0.68x | 1.02x | 1.33x | 1.45x | 1.31x | 1.93x | 2.36x | 2.39x | 2.11x | 2.16x | 2.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.39M | 89.13M | 89.13M | 83.46M | 83.46M | 78.15M | 80.41M | 80.32M | 81.47M | 47.92M |
| Intangible Assets | 0 | 40.23M | 50.81M | 54.96M | 74.44M | 76.48M | 78.28M | 80.55M | 76.17M | 78M | 79.83M | 81.67M | 83.5M | 84.19M | 85.99M | 87.8M | 89.82M | 71.39M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 130.06M | 28.86M | 22.29M | 78.96M | 3.63M | 3.17M | 3.08M | 2.75M | 2.93M | 3.16M | 2.95M | 2.77M | 2.21M | 2.05M | 1.55M | 1.62M | 582K | 497K |
| Total Assets | 333.17M | 429.06M | 509.51M | 675.83M | 735.95M | 772.37M | 821.75M | 937.74M | 915.54M | 857.33M | 878.14M | 850.61M | 797.07M | 794.7M | 752.83M | 719.23M | 562.32M | 480.09M |
| Asset Turnover | 0.30x | 0.31x | 0.33x | 0.22x | 0.29x | 0.31x | 0.33x | 0.21x | 0.31x | 0.36x | 0.34x | 0.29x | 0.42x | 0.47x | 0.50x | 0.45x | 0.57x | 0.67x |
| Asset Growth % | -54.73% | -44.45% | -38% | -27.93% | -19.62% | -9.91% | -6.42% | 10.24% | 14.86% | 7.88% | 16.65% | 18.27% | 41.75% | 65.53% | - | - | - | - |
| Total Current Liabilities | 267.03M | 244.34M | 282.96M | 378.87M | 392.02M | 506.55M | 417.98M | 499.98M | 390.31M | 359.28M | 396.9M | 399.63M | 348.81M | 350.65M | 315.44M | 266.35M | 170.54M | 151.37M |
| Accounts Payable | 16.64M | 19.46M | 23.45M | 22.43M | 13.54M | 17.06M | 15.85M | 15.14M | 16.36M | 14.59M | 13.48M | 10.84M | 23.43M | 23.86M | 31.64M | 28.36M | 30.71M | 27.56M |
| Days Payables Outstanding | 74.19 | 73.14 | 70.18 | 69.11 | 29.4 | 31.74 | 24.27 | 35.58 | 26.39 | 21.72 | 20.84 | 20.93 | 32.63 | 31.68 | 41.09 | 42.68 | 48.28 | 42.52 |
| Short-Term Debt | 225.5M | 195.81M | 221.27M | 317.2M | 335.21M | 446.7M | 369.03M | 447.92M | 343.16M | 312.83M | 350.04M | 359.7M | 301.38M | 293.08M | 234.99M | 206.14M | 100.05M | 84.87M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4M | 0 | 10.45M | 9.3M |
| Other Current Liabilities | 24.89M | 71K | 220K | 1.53M | 0 | 0 | 0 | 0 | 30.79M | 31.79M | 33.37M | 22.18M | 17.71M | 25.74M | 5.13M | 23.29M | 4.62M | 5.77M |
| Current Ratio | 0.76x | 0.91x | 0.89x | 0.93x | 0.91x | 0.78x | 1.01x | 1.09x | 1.16x | 1.27x | 1.27x | 1.19x | 1.30x | 1.35x | 1.36x | 1.41x | 1.42x | 1.55x |
| Quick Ratio | 0.76x | 0.23x | 0.25x | 0.37x | 0.12x | 0.16x | 0.18x | 0.18x | 0.17x | 0.18x | 0.21x | 0.25x | 0.39x | 0.43x | 0.46x | 0.50x | 0.60x | 0.97x |
| Cash Conversion Cycle | - | 606.66 | 538.03 | 653.76 | 697.79 | 607.24 | 555.65 | 1.09K | 634.75 | 600.37 | 671.95 | 759.74 | 445.98 | 435.36 | 377.85 | 359.06 | 208.49 | 135.34 |
| Total Non-Current Liabilities | 92.44M | 128.77M | 146.18M | 207.36M | 213M | 117.61M | 212.05M | 224.57M | 259.39M | 226.47M | 213.14M | 213.97M | 216.13M | 214.26M | 165.96M | 246.75M | 157.11M | 132.25M |
| Long-Term Debt | 4.93M | 33.19M | 37.37M | 83.98M | 94.24M | 0 | 100.28M | 110.93M | 128.5M | 100.3M | 85.29M | 65.11M | 65.91M | 66.7M | 12.51M | 68.67M | 14.79M | 1.71M |
| Capital Lease Obligations | 0 | 92.82M | 85.11M | 86.6M | 111.8M | 111.44M | 111.77M | 113.64M | 115.48M | 110.79M | 112.31M | 112.53M | 132.45M | 130.31M | 126.55M | 128.03M | 111.74M | 97.8M |
| Deferred Tax Liabilities | 490K | 1.59M | 1.82M | 1.35M | 1.26M | 931K | 0 | 0 | 15.42M | 15.39M | 15.54M | 35.43M | 13.66M | 13.66M | 13.66M | 34.76M | 15.09M | 15.09M |
| Other Non-Current Liabilities | 87.02M | 1.17M | 21.88M | 35.43M | 5.71M | 5.24M | 0 | 0 | 0 | 0 | 0 | 906K | 4.11M | 3.59M | 13.24M | 15.29M | 15.49M | 17.65M |
| Total Liabilities | 359.47M | 373.12M | 429.14M | 586.23M | 605.02M | 624.16M | 630.03M | 724.55M | 649.7M | 585.76M | 610.04M | 613.6M | 564.94M | 564.91M | 481.4M | 513.1M | 327.65M | 283.62M |
| Total Debt | 230.43M | 326.8M | 350M | 494.28M | 548.76M | 565.36M | 588.65M | 680.25M | 587.13M | 523.92M | 547.65M | 537.34M | 499.74M | 490.09M | 382.5M | 402.84M | 234.65M | 188.9M |
| Net Debt | 220.93M | 302.1M | 330.27M | 469.58M | 535.22M | 523.33M | 549.3M | 622.16M | 554.21M | 499.75M | 506.6M | 475.65M | 398.96M | 384.73M | 292.95M | 304.72M | 167.62M | 84.57M |
| Debt / Equity | - | 5.84x | 4.36x | 5.52x | 4.19x | 3.81x | 3.07x | 3.19x | 2.21x | 1.93x | 2.04x | 2.27x | 2.15x | 2.13x | 1.41x | 1.95x | 1.00x | 0.96x |
| Debt / EBITDA | - | - | 151.32x | - | - | - | - | - | 94.39x | 30.26x | 52.75x | 79.90x | 25.01x | 13.24x | 8.94x | 13.16x | 5.51x | 4.65x |
| Net Debt / EBITDA | - | - | 142.79x | - | - | - | - | - | 89.10x | 28.86x | 48.80x | 70.73x | 19.96x | 10.39x | 6.85x | 9.95x | 3.94x | 2.08x |
| Interest Coverage | -25.69x | -1.19x | -0.21x | -5.97x | -0.47x | -0.74x | -1.36x | -11.79x | 0.18x | 1.61x | 0.82x | 0.40x | 3.43x | 9.74x | 13.28x | 9.56x | 19.35x | 20.04x |
| Total Equity | -26.3M | 55.95M | 80.36M | 89.6M | 130.93M | 148.21M | 191.72M | 213.19M | 265.84M | 271.57M | 268.1M | 237.01M | 232.13M | 229.78M | 271.42M | 206.13M | 234.67M | 196.47M |
| Equity Growth % | -120.09% | -62.25% | -58.08% | -57.97% | -50.75% | -45.43% | -28.49% | -10.05% | 14.52% | 18.19% | -1.22% | 14.98% | -1.08% | 16.96% | - | - | - | - |
| Book Value per Share | -7.02 | 15.19 | 22.08 | 154.48 | 274.76 | 312.43 | 404.33 | 449.10 | 564.79 | 575.80 | 677.65 | 657.21 | 591.90 | 540.98 | 400.03 | 308.09 | 338.51 | 284.65 |
| Total Shareholders' Equity | -26.3M | 55.95M | 80.36M | 89.6M | 130.93M | 148.21M | 191.72M | 213.19M | 265.84M | 271.57M | 268.1M | 237.01M | 232.13M | 229.78M | 271.42M | 206.13M | 234.67M | 196.47M |
| Common Stock | 0 | 0 | 10K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -231.25M | -148.87M | -124.28M | -114.75M | -37.71M | -20.05M | 24.17M | 48.14M | 160.9M | 166.49M | 162.93M | 163.2M | 164.6M | 156.94M | 125.09M | 96.81M | 79.91M | 48.94M |
| Treasury Stock | 0 | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.02M | -55.73M | -50.68M | -31.69M | -12.52M | -499K | -499K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |