GORV — Lazydays Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Lazydays Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	63.5	98.1	61.7	58.1	24.7
Net Total Accounts Receivable
Net Total Receivables	21.4	31.9	33	30.1	28.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	376	477	547	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	153	186	292	188
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	444	698	831	938	676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	266	400	500	379
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	303	437	539	725	602
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	140	261	292	213	73.3
Total Liabilities & Shareholders' Equity	444	698	831	938	676
Total Common Shares Outstanding
Total Preferred Shares Outstanding