Lazydays Holdings, Inc. Balance Sheet

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$0.74 +$0.32 (76.87%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.500M -29.82% YoY	$24.70M -41.22% YoY	$20.00M -49.17% YoY	$24.70M -57.47% YoY	$13.54M -58.86% YoY	$42.02M 73.84% YoY	$39.35M -4.14% YoY	$58.09M -5.84% YoY	$32.90M -67.35% YoY	$24.17M -77.06% YoY	$41.05M -54.16% YoY	$61.69M -37.13% YoY	$100.8M 50.35% YoY	$105.4M 0.99% YoY	$89.56M 12.7% YoY	$98.12M 54.52% YoY	$67.03M -17.96% YoY	$104.3M 68.0% YoY	$79.47M 83.53% YoY
Cash & Equivalents	$9.500M -29.82% YoY	$24.70M -41.22% YoY	$20.00M -49.17% YoY	$24.70M -57.47% YoY	$13.54M -58.88% YoY	$42.02M 73.84% YoY	$39.35M -4.14% YoY	$58.09M -5.84% YoY	$32.92M -67.33% YoY	$24.17M -77.06% YoY	$41.05M -54.16% YoY	$61.69M -37.13% YoY	$100.8M 50.35% YoY	$105.4M 0.99% YoY	$89.56M N/A	$98.12M 54.49% YoY	$67.03M N/A	$104.3M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$12.13M 147.12% YoY	$22.12M 1456.3% YoY	$88.69M 3292.96% YoY	$3.467M -11.1% YoY	$4.907M -59.66% YoY	$1.421M -76.2% YoY	$2.614M -21.17% YoY	$3.900M 2.71% YoY	$12.16M 210.2% YoY	$5.971M 130.54% YoY	$3.316M 22.68% YoY	$3.797M -4.31% YoY	$3.921M -4.71% YoY	$2.590M -25.51% YoY	$2.703M 0.11% YoY	$3.968M 36.83% YoY	$4.115M 28.59% YoY	$3.477M 15.9% YoY
Inventory	$0.00 -100.0% YoY	$165.6M -47.31% YoY	$182.6M -47.32% YoY	$211.9M -53.53% YoY	$310.7M -19.38% YoY	$314.4M -19.35% YoY	$346.6M -17.3% YoY	$456.1M 20.38% YoY	$385.3M 20.63% YoY	$389.8M 21.17% YoY	$419.1M 47.58% YoY	$378.9M 55.98% YoY	$319.4M 126.97% YoY	$321.7M 268.72% YoY	$284.0M 152.37% YoY	$242.9M 108.86% YoY	$140.7M 96.84% YoY	$87.26M -13.0% YoY	$112.5M -26.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.72M -37.72% YoY	$19.88M -30.99% YoY	$26.36M -3.23% YoY	$22.32M -1.66% YoY	$23.64M 8.34% YoY	$28.81M 1.19% YoY	$27.24M -4.09% YoY	$22.69M -9.42% YoY	$21.82M -12.98% YoY	$28.47M -20.9% YoY	$28.41M -45.0% YoY	$25.05M -18.14% YoY	$25.08M -19.15% YoY	$35.99M -5.87% YoY	$51.65M 72.64% YoY	$30.60M 56.94% YoY	$31.02M 49.85% YoY	$38.23M 24.13% YoY	$29.92M 81.32% YoY
Other Receivables	N/A	$708.0K -89.39% YoY	$1.695M -81.23% YoY	$6.116M -17.56% YoY	$7.254M -15.65% YoY	$6.675M N/A	$9.031M 12.07% YoY	$7.419M -6.23% YoY	$8.600M 47.79% YoY	$0.00 -100.0% YoY	$8.058M N/A	$7.912M 507.68% YoY	$5.819M N/A	$4.857M N/A	$0.00 N/A	$1.302M -31.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$203.1M -43.36% YoY	$223.0M -43.79% YoY	$252.5M -40.4% YoY	$353.8M -35.31% YoY	$358.6M -20.76% YoY	$396.8M -12.72% YoY	$423.7M -15.7% YoY	$546.9M 14.69% YoY	$452.5M -0.53% YoY	$454.6M -3.65% YoY	$502.6M 17.49% YoY	$476.8M 26.94% YoY	$454.9M 87.39% YoY	$471.9M 101.71% YoY	$427.8M 89.8% YoY	$375.6M 84.23% YoY	$242.8M 37.3% YoY	$233.9M 19.17% YoY	$225.4M 4.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$128.1M -52.94% YoY	$171.0M -36.95% YoY	$174.3M -34.4% YoY	$273.7M 10.49% YoY	$272.3M 31.18% YoY	$271.3M 52.56% YoY	$265.7M 67.13% YoY	$247.8M 70.61% YoY	$207.6M 60.36% YoY	$177.8M 13.2% YoY	$159.0M 31.67% YoY	$145.2M -1.68% YoY	$129.4M 2.44% YoY	$157.1M 28.89% YoY	$120.7M -0.86% YoY	$147.7M 32.34% YoY	$126.4M 17.1% YoY	$121.9M 16.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$108.4M 29.86% YoY	$89.13M 14.04% YoY	$89.13M N/A	$83.46M 3.91% YoY	$83.46M N/A	$78.15M N/A	N/A	$80.32M 78.11% YoY	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$40.23M -47.4% YoY	$50.81M -35.09% YoY	$54.96M -31.77% YoY	$74.44M -2.26% YoY	$76.48M -1.95% YoY	$78.28M -1.95% YoY	$80.55M -1.37% YoY	$76.17M -8.78% YoY	$78.00M -7.35% YoY	$79.83M N/A	$81.67M -6.99% YoY	$83.50M N/A	$84.19M N/A	N/A	$87.80M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.475M -4.27% YoY	$2.977M -6.18% YoY	$3.724M 20.83% YoY	$3.216M 16.95% YoY	$3.630M 23.81% YoY	$3.173M -88.67% YoY	$3.082M 4.58% YoY	$2.750M -0.69% YoY	$2.932M 32.43% YoY	$28.00M 1268.28% YoY	$2.947M 90.5% YoY	$2.769M 70.61% YoY	$2.214M 280.41% YoY	$2.046M 311.67% YoY	$1.547M 185.42% YoY	$1.623M 224.6% YoY	$582.0K 94.0% YoY	$497.0K 24.25% YoY	$542.0K 80.67% YoY
Total Long-Term Assets	$130.1M -65.53% YoY	$206.0M -45.15% YoY	$257.0M -35.44% YoY	$322.1M -17.6% YoY	$377.4M -18.5% YoY	$375.6M -6.73% YoY	$398.1M 6.0% YoY	$390.8M 10.45% YoY	$463.0M 35.33% YoY	$402.7M 24.74% YoY	$375.5M 15.53% YoY	$353.9M 9.73% YoY	$342.2M 7.07% YoY	$322.8M 31.15% YoY	$325.0M 33.74% YoY	$322.5M 34.32% YoY	$319.6M 44.53% YoY	$246.2M 12.71% YoY	$243.0M 14.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.1M -43.36% YoY	$223.0M -43.79% YoY	$252.5M -40.4% YoY	$353.8M -35.31% YoY	$358.6M -20.76% YoY	$396.8M -12.72% YoY	$423.7M -15.7% YoY	$546.9M 14.69% YoY	$452.5M -0.53% YoY	$454.6M -3.65% YoY	$502.6M 17.49% YoY	$476.8M 26.94% YoY	$454.9M 87.39% YoY	$471.9M 101.71% YoY	$427.8M 89.8% YoY	$375.6M 84.23% YoY	$242.8M 37.3% YoY	$233.9M 19.17% YoY	$225.4M 4.3% YoY
Total Long-Term Assets	$130.1M	$206.0M	$257.0M	$322.1M	$377.4M	$375.6M	$398.1M	$390.8M	$463.0M	$402.7M	$375.5M	$353.9M	$342.2M	$322.8M	$325.0M	$322.5M	$319.6M	$246.2M	$243.0M
Total Assets	$333.2M -54.73% YoY	$429.1M -44.45% YoY	$509.5M -38.0% YoY	$675.8M -27.93% YoY	$735.9M -19.62% YoY	$772.4M -9.91% YoY	$821.7M -6.42% YoY	$937.7M 12.88% YoY	$915.5M 14.86% YoY	$857.3M 7.88% YoY	$878.1M 16.65% YoY	$830.7M 18.99% YoY	$797.1M 41.75% YoY	$794.7M 65.53% YoY	$752.8M 60.71% YoY	$698.1M 57.24% YoY	$562.3M 41.32% YoY	$480.1M 15.77% YoY	$468.4M 9.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.64M 22.86% YoY	$19.46M 14.04% YoY	$23.45M 47.99% YoY	$22.43M 48.09% YoY	$13.54M -17.2% YoY	$17.06M 16.98% YoY	$15.85M 17.52% YoY	$15.14M 39.67% YoY	$16.36M -30.19% YoY	$14.59M -38.87% YoY	$13.49M -57.38% YoY	$10.84M -61.76% YoY	$23.43M -23.71% YoY	$23.86M -13.41% YoY	$31.64M 39.37% YoY	$28.36M 56.66% YoY	$30.71M 98.15% YoY	$27.56M 99.69% YoY	$22.70M 127.01% YoY
Accrued Expenses	$21.39M -40.19% YoY	$24.03M -32.44% YoY	$31.78M 24.48% YoY	$31.21M 7.03% YoY	$35.76M 20.88% YoY	$35.57M 16.25% YoY	$25.53M -20.69% YoY	$29.16M 8.2% YoY	$29.58M 19.81% YoY	$30.60M 9.41% YoY	$32.19M 26.28% YoY	$26.95M -5.68% YoY	$24.69M -0.99% YoY	$27.96M 31.51% YoY	$25.49M 56.66% YoY	$28.57M 59.63% YoY	$24.94M 16.53% YoY	$21.26M 23.62% YoY	$16.27M 4.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.24M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$195.5M -47.94% YoY	$210.9M -42.66% YoY	$316.0M -29.26% YoY	$334.1M -0.04% YoY	$375.5M 23.08% YoY	$367.8M 7.47% YoY	$446.8M 28.12% YoY	$334.2M 15.12% YoY	$305.1M 8.24% YoY	$342.3M 48.59% YoY	$348.7M 81.42% YoY	$290.3M 208.83% YoY	$281.8M 340.96% YoY	$230.3M 148.16% YoY	$192.2M 82.37% YoY	$94.00M 58.78% YoY	$63.91M -30.76% YoY	$92.82M -30.42% YoY
Long-Term Debt Due	$12.52M 977.62% YoY	$352.0K -99.51% YoY	$346.0K -71.19% YoY	$1.168M 2.37% YoY	$1.162M 5.06% YoY	$71.24M 17709.5% YoY	$1.201M 200.25% YoY	$1.141M -68.37% YoY	$1.106M -71.54% YoY	$400.0K -90.39% YoY	$400.0K -91.39% YoY	$3.607M -34.54% YoY	$3.886M -35.8% YoY	$4.161M -80.15% YoY	$4.646M -80.71% YoY	$5.510M -77.23% YoY	$6.053M -74.24% YoY	$20.96M 21.14% YoY	$24.09M 39.23% YoY
Total Short-Term Liabilities	$267.0M -31.88% YoY	$244.3M -51.76% YoY	$283.0M -32.3% YoY	$378.9M -24.22% YoY	$392.0M 0.44% YoY	$506.6M 40.99% YoY	$418.0M 5.31% YoY	$500.0M 25.11% YoY	$390.3M 11.9% YoY	$359.3M 2.46% YoY	$396.9M 25.83% YoY	$399.6M 50.04% YoY	$348.8M 104.53% YoY	$350.6M 131.65% YoY	$315.4M 84.7% YoY	$266.4M 52.9% YoY	$170.5M 23.76% YoY	$151.4M 1.45% YoY	$170.8M -5.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$15.36M N/A	$19.53M -67.87% YoY	$63.63M 3.59% YoY	$70.74M 148.1% YoY	$0.00 -100.0% YoY	$60.78M 19761.76% YoY	$61.43M 506.35% YoY	$28.51M 161.01% YoY	$312.0K -97.34% YoY	$306.0K -97.55% YoY	$10.13M -25.96% YoY	$10.92M -26.12% YoY	$11.72M 584.46% YoY	$12.51M 94.17% YoY	$13.68M 62.9% YoY	$14.79M 40.83% YoY	$1.712M -89.1% YoY	$6.444M -16.31% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.721M -95.56% YoY	$6.721M -95.88% YoY	$141.0M -12.15% YoY	$116.7M -31.84% YoY	$151.3M 6.3% YoY	$163.1M 43.83% YoY	$160.5M 17.53% YoY	$171.2M 27.84% YoY	$142.3M 1.81% YoY	$113.4M -20.86% YoY	$136.6M 7.33% YoY	$133.9M 15.98% YoY	$139.8M 32.02% YoY	$143.3M 58.02% YoY	$127.2M 51.64% YoY	$115.5M 35.82% YoY	$105.9M 28.19% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$6.721M -88.94% YoY	$6.721M -89.06% YoY	$70.74M 148.1% YoY	$0.00 -100.0% YoY	$60.78M 19761.76% YoY	$61.43M 506.35% YoY	$28.51M 161.01% YoY	$171.5M 1363.49% YoY	$306.0K -99.8% YoY	$10.13M -25.96% YoY	$10.92M -92.31% YoY	$11.72M -90.0% YoY	$152.3M 35.58% YoY	$13.68M -86.19% YoY	$142.0M 50.44% YoY	$117.2M 16.35% YoY	$112.3M 24.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$267.0M -31.88% YoY	$244.3M -51.76% YoY	$283.0M -32.3% YoY	$378.9M -24.22% YoY	$392.0M 0.44% YoY	$506.6M 40.99% YoY	$418.0M 5.31% YoY	$500.0M 25.11% YoY	$390.3M 11.9% YoY	$359.3M 2.46% YoY	$396.9M 25.83% YoY	$399.6M 50.04% YoY	$348.8M 104.53% YoY	$350.6M 131.65% YoY	$315.4M 84.7% YoY	$266.4M 52.9% YoY	$170.5M 23.76% YoY	$151.4M 1.45% YoY	$170.8M -5.9% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$6.721M -88.94% YoY	$6.721M -89.06% YoY	$70.74M 148.1% YoY	$0.00 -100.0% YoY	$60.78M 19761.76% YoY	$61.43M 506.35% YoY	$28.51M 161.01% YoY	$171.5M 1363.49% YoY	$306.0K -99.8% YoY	$10.13M -25.96% YoY	$10.92M -92.31% YoY	$11.72M -90.0% YoY	$152.3M 35.58% YoY	$13.68M -86.19% YoY	$142.0M 50.44% YoY	$117.2M 16.35% YoY	$112.3M 24.4% YoY
Total Liabilities	$359.5M -40.58% YoY	$373.1M -40.22% YoY	$429.1M -31.88% YoY	$602.5M -16.85% YoY	$605.0M 1.73% YoY	$624.2M 17.59% YoY	$630.0M 13.51% YoY	$724.6M 34.49% YoY	$594.7M 16.62% YoY	$530.8M 4.09% YoY	$555.1M 15.3% YoY	$538.7M 23.27% YoY	$510.0M 55.64% YoY	$509.9M 79.79% YoY	$481.4M 61.43% YoY	$437.0M 51.53% YoY	$327.6M 31.74% YoY	$283.6M 6.46% YoY	$298.2M 3.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$231.3M 513.18% YoY	-$148.9M 642.72% YoY	-$124.3M -614.21% YoY	-$131.0M -372.14% YoY	-$37.71M -123.44% YoY	-$20.05M -112.04% YoY	$24.17M -85.16% YoY	$48.14M -70.5% YoY	$160.9M -2.25% YoY	$166.5M 6.08% YoY	$162.9M N/A	$163.2M 68.58% YoY	$164.6M N/A	$156.9M N/A	N/A	$96.81M N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.02M 355.61% YoY	$55.73M N/A	$50.68M N/A	N/A	$12.52M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.403M shares 381.09% YoY	3.298M shares N/A	2.961M shares N/A	N/A	707.3K shares N/A	N/A	N/A	N/A
Shareholders Equity	-$26.30M -138.36% YoY	$55.95M -36.42% YoY	$80.36M -39.82% YoY	$73.35M -53.28% YoY	$68.57M -74.21% YoY	$88.00M -73.05% YoY	$133.5M -50.19% YoY	$157.0M -33.76% YoY	$265.8M 14.52% YoY	$326.6M 42.11% YoY	$268.1M 23.87% YoY	$237.0M 14.98% YoY	$232.1M -1.08% YoY	$229.8M 62.41% YoY	$216.4M 87.83% YoY	$206.1M 141.04% YoY	$234.7M 57.29% YoY	$141.5M -4.66% YoY	$115.2M -17.57% YoY
Total Liabilities & Shareholders Equity	$333.2M -54.73% YoY	$429.1M -44.45% YoY	$509.5M -38.0% YoY	$675.8M -27.93% YoY	$735.9M -19.62% YoY	$772.4M -9.91% YoY	$821.7M -6.42% YoY	$937.7M 12.88% YoY	$915.5M 14.86% YoY	$857.3M 7.88% YoY	$878.1M 16.65% YoY	$830.7M 18.99% YoY	$797.1M 41.75% YoY	$794.7M 65.53% YoY	$752.8M 60.71% YoY	$698.1M 57.24% YoY	$562.3M 41.32% YoY	$480.1M 15.77% YoY	$468.4M 9.42% YoY