MarketCap
Facebook
X
Telegram
Lazydays Holdings Balance Sheet 2024-2011 | LAZY
Brief overview of Lazydays Holdings's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Total assets increased by +52.2%, from $444 million to $675.8 million. A CAGR near 11.1% points to substantial expansion.
Funding shifted toward liabilities: they gained +103.3%, compared with +52.2% for assets.
Internal capital represents 13.3% of the balance sheet versus 19.3% five periods ago. The cushion is thin.
Net debt to equity stands at 0.9x; debt servicing is an important part of overall resilience.
Cash equals 3.7% of the balance sheet, compared with 14.3% five periods ago. This is the readily available cushion.
Retained earnings remain negative at -$114.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
Lazydays Holdings's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Lazydays Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
80.3 M | 38.6 M | -46.5 M | -78 M | 74.5 M | -9.89 M | -3.18 M | 605 K | -63.8 K | -100 | - | - | - | - |
Long Term Debt |
101 M | 91.4 M | 10.1 M | 13.7 M | 8.44 M | 15.6 M | 19 M | - | - | - | - | - | - | - |
Long Term Debt Current |
3.71 M | 5.28 M | 5.07 M | 6.44 M | 3.16 M | 5.99 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 114 M | 95.6 M | 98.3 M | - | - | - | - | - | - | - |
Total Current Liabilities |
379 M | 500 M | 400 M | 266 M | 174 M | 175 M | - | - | - | - | - | - | - | - |
Total Liabilities |
586 M | 725 M | 539 M | 437 M | 288 M | 270 M | 271 M | 1.09 M | 21.1 K | 513 K | - | - | - | - |
Deferred Revenue |
- | - | - | 5.03 M | - | 2.27 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-115 M | 48.1 M | 163 M | 96.8 M | 21 M | -3.44 M | -4.16 M | -1.14 M | -417 K | -57.8 K | - | - | - | - |
Total Assets |
676 M | 938 M | 831 M | 698 M | 444 M | 407 M | 402 M | 29.5 M | 41 M | 480 K | - | - | - | - |
Cash and Cash Equivalents |
24.7 M | 58.1 M | 61.7 M | 98.1 M | 63.5 M | 31.5 M | - | - | - | - | - | - | - | - |
Book Value |
89.6 M | 213 M | 292 M | 261 M | 156 M | 136 M | 131 M | 28.4 M | 41 M | -32.7 K | - | - | - | - |
Total Shareholders Equity |
89.6 M | 157 M | 237 M | 206 M | 85.5 M | 74.7 M | 76.4 M | 50.8 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Lazydays Holdings
| 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 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
27.2 M | 86 M | 75.2 M | 76 M | 70.7 M | - | 60.8 M | 61.4 M | 28.5 M | 312 K | 306 K | 10.1 M | 10.9 M | 11.7 M | 12.5 M | 13.7 M | 14.8 M | 1.71 M | 6.44 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 19 M | 19 M | 19 M | 19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
359 M | 373 M | 429 M | 586 M | 605 M | - | 630 M | 725 M | 595 M | 531 M | 555 M | 539 M | 510 M | 510 M | 481 M | 437 M | 328 M | 284 M | 298 M | 303 M | 303 M | 303 M | 303 M | 271 M | 270 M | 270 M | 270 M | 271 M | 271 M | 271 M | 271 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.12 M | 4.57 M | 4.36 M | 2.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-231 M | -149 M | -124 M | -115 M | -37.7 M | - | 24.2 M | 48.1 M | 161 M | 166 M | 163 M | 163 M | 165 M | 157 M | 125 M | 96.8 M | 79.9 M | 48.9 M | 23.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 4.8 M | -3.44 M | -3.44 M | -3.44 M | -4.16 M | -4.16 M | -4.16 M | -4.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
333 M | 429 M | 510 M | 676 M | 736 M | - | 822 M | 938 M | 916 M | 857 M | 878 M | 831 M | 797 M | 795 M | 753 M | 698 M | 562 M | 480 M | 468 M | 444 M | 444 M | 444 M | 444 M | 407 M | 407 M | 407 M | 407 M | 402 M | 402 M | 402 M | 402 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.5 M | 24.7 M | 19.7 M | 24.7 M | 13.5 M | 42 M | 39.4 M | 58.1 M | 32.9 M | 24.2 M | 41 M | 61.7 M | 101 M | 105 M | 89.6 M | 98.1 M | 67 M | 104 M | 79.5 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-26.3 M | 55.9 M | 80.4 M | 89.6 M | 131 M | - | 192 M | 213 M | 321 M | 327 M | 323 M | 292 M | 287 M | 285 M | 271 M | 261 M | 235 M | 196 M | 170 M | 140 M | 140 M | 140 M | 140 M | 136 M | 136 M | 136 M | 136 M | 131 M | 131 M | 131 M | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-26.3 M | 55.9 M | 80.4 M | 89.6 M | 68.6 M | 88 M | 134 M | 157 M | 266 M | 272 M | 268 M | 237 M | 232 M | 230 M | 216 M | 206 M | 180 M | 141 M | 115 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 74.7 M | 75.4 M | 75.4 M | 75.4 M | 72 M | 76.4 M | 76.4 M | 76.4 M | 50.8 M | - | - | - | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lazydays Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Auto dealerships
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
America's Car-Mart
CRMT
|
$ 3.11 | -4.6 % | $ 25.8 M |  USA |
 |
Rush Enterprises Class B
RUSHB
|
$ 78.99 | 2.25 % | $ 6.19 B | USA |
 |
Cars.com
CARS
|
$ 12.91 | 2.38 % | $ 805 M | USA |
 |
CarMax
KMX
|
$ 59.11 | 0.42 % | $ 8.7 B | USA |
 |
Kaixin Auto Holdings
KXIN
|
$ 5.42 | 0.37 % | $ 12.1 M |  China |
 |
Kingsway Financial Services
KFS
|
- | - | $ 299 M |  Canada |
 |
LMP Automotive Holdings
LMPX
|
- | -1.89 % | $ 56.9 M | USA |
 |
Group 1 Automotive
GPI
|
$ 357.97 | 1.79 % | $ 4.55 B | USA |
 |
AutoNation
AN
|
$ 229.98 | 4.38 % | $ 8.65 B | USA |
 |
Renren
RENN
|
- | -2.94 % | $ 41.5 M | China |
 |
Sonic Automotive
SAH
|
$ 112.66 | 7.61 % | $ 3.83 B | USA |
 |
Asbury Automotive Group
ABG
|
$ 248.26 | 3.02 % | $ 4.84 B | USA |
 |
Lithia Motors
LAD
|
$ 427.48 | 19.33 % | $ 10.8 B | USA |
 |
Rush Enterprises Class A
RUSHA
|
$ 81.62 | 3.55 % | $ 6.4 B | USA |
 |
Driven Brands Holdings
DRVN
|
$ 14.97 | - | $ 2.44 B | USA |
 |
Penske Automotive Group
PAG
|
$ 223.44 | 1.56 % | $ 14.8 B | USA |
 |
Vroom
VRM
|
$ 6.99 | -1.1 % | $ 36.2 M | USA |