Lazydays Holdings LAZY

$ 11.66 1.39%

Quarterly report 2024-Q3
added 11-18-2024

Lazydays Holdings Balance Sheet 2011-2024 | LAZY

Annual Balance Sheet Lazydays Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	8.62 M	-46.5 M	-78 M	74.5 M	-9.89 M	-3.18 M	605 K	-63.8 K	-100	-	-	-	-
Long Term Debt	61.4 M	10.1 M	13.7 M	8.44 M	15.6 M	19 M	-	-	-	-	-	-	-
Long Term Debt Current	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	500 M	400 M	266 M	174 M	175 M	-	-	-	-	-	-	-	-
Total Liabilities	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	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	938 M	831 M	698 M	444 M	407 M	402 M	29.5 M	41 M	480 K	-	-	-	-
Cash and Cash Equivalents	58.1 M	61.7 M	98.1 M	63.5 M	31.5 M	-	-	-	-	-	-	-	-
Book Value	213 M	292 M	261 M	156 M	136 M	131 M	28.4 M	41 M	-32.7 K	-	-	-	-
Total Shareholders Equity	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

	2024-Q3	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-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	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	13.5 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	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	68.6 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