Lazydays Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
ASSETS
Current assets:
Cash
Restricted cash
Receivables, net of allowance for doubtful accounts of $366 and $763
Inventories, net
Income tax receivable
Prepaid expenses and other
Current assets held for sale
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred income tax asset
Other assets
Long-term assets held for sale
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, accrued expenses and other current liabilities
Income taxes payable
Accounts payable
Accrued expenses and other current liabilities
Dividends payable
Income tax payable
Financing liability, current portion
Floor plan notes payable, net of debt discount
Current portion of financing liability
Long-term debt, current portion
Current portion of revolving credit facility, net of debt discount
Current portion of long-term debt, net of debt discount
Nonrelated Party
Related Party
Total current portion of long-term debt, net of debt discount
Current portion of operating lease liability
Current liabilities related to assets held for sale
Total current liabilities

Long-term liabilities:
Financing liability, non-current portion, net of debt discount
Financing liability, net of debt discount
Revolving credit facility, net of debt discount
Long-term debt, net of debt discount
Nonrelated Party
Related Party
Total long-term debt, net of debt discount
Operating lease liability
Deferred income tax liability
Warrant liabilities
Other long-term liabilities
Long-term liabilities related to assets held for sale
Total liabilities
Series A Convertible Preferred Stock; zero and 600,000 shares issued and outstanding
Stockholders’ Equity (Deficit)
Preferred stock, $0.0001 par value; 5,000,000 shares authorized
Common stock, $0.0001 par value; 500,000,000 shares authorized; 3,849,396 and 3,774,239 shares issued; and 3,735,655 and 3,660,498 shares outstanding
Additional paid-in capital
Treasury Stock, at cost, 3,402,789 and 707,312 shares at and December 31, 2021, respectively
Treasury stock, at cost, 113,741 and 113,741 shares
Retained deficit
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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