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Lazydays Holdings LAZY

Quarterly report 2025-Q3
added 11-14-2025

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Lazydays Holdings Balance Sheet 2011-2025 | LAZY

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
Asbury Automotive Group Asbury Automotive Group
ABG
$ 244.44 0.4 % $ 4.86 B usaUSA
Driven Brands Holdings Driven Brands Holdings
DRVN
$ 15.14 -1.78 % $ 2.43 B usaUSA
Cars.com Cars.com
CARS
$ 12.71 -0.51 % $ 839 M usaUSA
Lithia Motors Lithia Motors
LAD
$ 346.88 0.79 % $ 9.37 B usaUSA
AutoNation AutoNation
AN
$ 208.32 -0.8 % $ 8.44 B usaUSA
Kingsway Financial Services Kingsway Financial Services
KFS
$ 12.92 1.17 % $ 332 M canadaCanada
CarMax CarMax
KMX
$ 41.0 -0.01 % $ 6.37 B usaUSA
LMP Automotive Holdings LMP Automotive Holdings
LMPX
- -1.89 % $ 56.9 M usaUSA
America's Car-Mart America's Car-Mart
CRMT
$ 24.85 2.69 % $ 159 M usaUSA
Penske Automotive Group Penske Automotive Group
PAG
$ 168.79 0.67 % $ 11.3 B usaUSA
Group 1 Automotive Group 1 Automotive
GPI
$ 410.25 -0.84 % $ 5.41 B usaUSA
Kaixin Auto Holdings Kaixin Auto Holdings
KXIN
$ 4.77 43.67 % $ 546 M chinaChina
Renren Renren
RENN
- -2.94 % $ 41.5 M chinaChina
Rush Enterprises Class A Rush Enterprises Class A
RUSHA
$ 56.75 0.79 % $ 4.6 B usaUSA
Rush Enterprises Class B Rush Enterprises Class B
RUSHB
$ 59.57 1.07 % $ 4.83 B usaUSA
Vroom Vroom
VRM
$ 26.3 0.46 % $ 45.8 M usaUSA
Sonic Automotive Sonic Automotive
SAH
$ 65.95 1.56 % $ 2.25 B usaUSA