LAZYDAYS HOLDINGS INC (GORV) Stock Balance Sheet

NASDAQ:GORV • US52110H2094

Current stock price

0.4211 USD
-0.35 (-45.31%)
At close:
0.358 USD
-0.06 (-14.98%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GORV Cash ChartGORV Cash over time chart
24.70M24.70M58.09M61.70M98.10M
Cash Equivalents
GORV Cash Equivalents ChartGORV Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
GORV Receivables ChartGORV Receivables over time chart
20.59M28.43M30.11M33.00M31.90M
Inventories
GORV Inventories ChartGORV Inventories over time chart
165.63M211.95M456.09M378.90M242.90M
Other Current Assets
GORV Other Current Assets ChartGORV Other Current Assets over time chart
12.13M88.69M2.61M3.30M2.70M
Total Current Assets
GORV Total Current Assets ChartGORV Total Current Assets over time chart
223.05M353.77M546.90M476.80M375.60M
 
Non-Current Assets
PPE Net
GORV PPE Net ChartGORV PPE Net over time chart
136.92M188.14M292.10M186.00M152.80M
Investments And Advances
GORV Investments And Advances ChartGORV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GORV Goodwill ChartGORV Goodwill over time chart
N/AN/A0.0083.50M80.30M
Intangibles
GORV Intangibles ChartGORV Intangibles over time chart
40.23M54.96M80.55M81.70M87.80M
Other Non-Current Assets
GORV Other Non-Current Assets ChartGORV Other Non-Current Assets over time chart
28.86M78.96M18.19M2.80M1.60M
Total Non-Current Assets
GORV Total Non-Current Assets ChartGORV Total Non-Current Assets over time chart
206.01M322.06M390.84M353.90M322.50M
 
TOTAL ASSETS
GORV TOTAL ASSETS ChartGORV TOTAL ASSETS over time chart
429.06M675.83M937.74M830.70M698.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GORV Short Term Debt ChartGORV Short Term Debt over time chart
185.46M306.04M446.78M348.70M192.20M
Current Portion Of LT Debt.
GORV Current Portion Of LT Debt. ChartGORV Current Portion Of LT Debt. over time chart
10.35M11.17M1.14M3.60M5.50M
Accrued Expenses
GORV Accrued Expenses ChartGORV Accrued Expenses over time chart
26.33M34.92M34.44M26.90M28.60M
Accounts Payable
GORV Accounts Payable ChartGORV Accounts Payable over time chart
19.46M22.43M15.14M10.80M28.40M
Other Current Liabilities
GORV Other Current Liabilities ChartGORV Other Current Liabilities over time chart
2.74M4.32M2.48M9.50M11.70M
Total Current Liabilities
GORV Total Current Liabilities ChartGORV Total Current Liabilities over time chart
244.34M378.87M499.98M399.60M266.40M
 
Non-Current Liabilities
Long Term Debt
GORV Long Term Debt ChartGORV Long Term Debt over time chart
33.19M83.98M61.43M10.10M13.70M
Deferred Taxes/Income
GORV Deferred Taxes/Income ChartGORV Deferred Taxes/Income over time chart
1.59M1.35M0.0015.50M13.70M
Other Non-Current Liabilities
GORV Other Non-Current Liabilities ChartGORV Other Non-Current Liabilities over time chart
94.00M138.28M163.14M113.40M143.30M
Total Non-Current Liabilities
GORV Total Non-Current Liabilities ChartGORV Total Non-Current Liabilities over time chart
128.77M223.61M224.57M139.10M170.60M
 
TOTAL LIABILITIES
GORV TOTAL LIABILITIES ChartGORV TOTAL LIABILITIES over time chart
373.11M602.48M724.55M538.70M437.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GORV Retained Earnings ChartGORV Retained Earnings over time chart
-148.87M-131.00M48.14M163.20M96.80M
Additional Paid In Capital
GORV Additional Paid In Capital ChartGORV Additional Paid In Capital over time chart
261.95M261.46M165.99M130.80M121.80M
Common Shares
GORV Common Shares ChartGORV Common Shares over time chart
400.0010.00K56.19M55.00M55.00M
Treasury Stock
GORV Treasury Stock ChartGORV Treasury Stock over time chart
-57.13M-57.13M-57.13M-57.00M-12.50M
Other Shareholders' Equity
GORV Other Shareholders' Equity ChartGORV Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
GORV Shares Outstanding ChartGORV Shares Outstanding over time chart
3.74M3.66M468.80K370.40K432.90K
Tangible Book Value per Share
GORV Tangible Book Value per Share ChartGORV Tangible Book Value per Share over time chart
4.215.02163.09193.8587.79
Total Shareholders' Equity
GORV Total Shareholders' Equity ChartGORV Total Shareholders' Equity over time chart
55.95M73.35M213.19M292.00M261.10M
 
TOTAL LIABILITIES AND EQUITY
GORV TOTAL LIABILITIES AND EQUITY ChartGORV TOTAL LIABILITIES AND EQUITY over time chart
429.06M675.83M937.74M830.70M698.10M
 
Statistics
Debt/Equity
GORV Debt/Equity ChartGORV Debt/Equity over time chart
3.915.322.381.230.79
Current Ratio
GORV Current Ratio ChartGORV Current Ratio over time chart
0.910.931.091.191.41
Return On Assets (ROA)
GORV Return On Assets (ROA) ChartGORV Return On Assets (ROA) over time chart
-35.22%-27.70%-12.27%7.42%11.06%
Return On Equity (ROE)
GORV Return On Equity (ROE) ChartGORV Return On Equity (ROE) over time chart
-270.11%-255.24%-53.97%21.10%29.57%
Return On Invested Capital (ROIC)
GORV Return On Invested Capital (ROIC) ChartGORV Return On Invested Capital (ROIC) over time chart
N/AN/A1.01%9.09%15.93%
Return On Invested Capital Ex Cash (ROICexc)
GORV Return On Invested Capital Ex Cash (ROICexc) ChartGORV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.01%9.09%15.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GORV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGORV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.11%11.53%21.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

GORV Balance Sheet Over Time ChartGORV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GORV Balance Sheet - Short Vs Long Term ChartGORV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M