Also trades as: LAZY (NASDAQ) · $vol 1M
GORV NASDAQ
Lazydays Holdings, Inc.
1W: +0.0%
1M: -61.7%
3M: -83.2%
1Y: -98.5%
3Y: -99.9%
5Y: -99.9%
$0.42
Last traded 2025-12-11 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$676M
-27.9% ▼
5Y CAGR: +9.7%
Total Liabilities
$586M
-16.8% ▼
5Y CAGR: +10.8%
Shareholders Equity
$90M
-58.0% ▼
5Y CAGR: +3.7%
Cash & Investments
$25M
-57.5% ▼
5Y CAGR: -4.7%
Total Debt
$494M
-27.3% ▼
5Y CAGR: +11.2%
Net Debt
$470M
-24.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $98M | $62M | $58M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $98M | $62M | $58M | $25M |
| Net Receivables | $21M | $32M | $33M | $30M | $28M |
| Inventory | $116M | $243M | $379M | $456M | $212M |
| Other Current Assets | $0 | $0 | $3M | $3M | $89M |
| Total Current Assets | $204M | $376M | $477M | $547M | $354M |
| Property, Plant & Equip. | $122M | $153M | $186M | $292M | $188M |
| Goodwill & Intangibles | $118M | $168M | $165M | $81M | $55M |
| Long-Term Investments | $73M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$72M | $2M | $3M | $3M | $79M |
| Total Non-Current Assets | $260M | $322M | $354M | $391M | $322M |
| Total Assets | $464M | $698M | $831M | $938M | $676M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $28M | $11M | $15M | $22M |
| Short-Term Debt | $130M | $198M | $352M | $448M | $317M |
| Deferred Revenue | $6M | $9M | $6M | $0 | $0 |
| Other Current Liabilities | $4M | $9M | -$6M | $0 | $2M |
| Total Current Liabilities | $174M | $266M | $400M | $500M | $379M |
| Long-Term Debt | $8M | $14M | $10M | $111M | $84M |
| Other Non-Current Liab. | $90M | $15M | $906K | $0 | $35M |
| Total Non-Current Liabilities | $204M | $171M | $139M | $225M | $207M |
| Total Liabilities | $378M | $437M | $539M | $725M | $586M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $10K |
| Retained Earnings | $15M | $97M | $163M | $48M | -$115M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $86M | $261M | $292M | $213M | $90M |
| Total Liabilities & Equity | $464M | $698M | $831M | $938M | $676M |
| — Key Metrics — | |||||
| Total Debt | $288M | $348M | $482M | $680M | $494M |
| Net Debt | $225M | $250M | $421M | $622M | $470M |
| Total Investments | $73M | $0 | $0 | $0 | $0 |