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Lazydays Holdings Inc (GORV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Lazydays Holdings Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent6.82
Cash & Short-term Investments6.00
Accounts receivable10.57
Income Taxes Receivable, Current NO0.59
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS124.71
Other Current Assets0.45
Prepaid Expense And Other Assets Current2.98
Total Current Assets145.84
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS90.90
Other Assets, Noncurrent2.50
Restricted Cash0.46
Operating Lease Right Of Use Asset-
Total Assets239.23
Liabilities
Accounts Payable, Current AC11.95
Accrued Liabilities, Current AC15.36
Long-term Debt, Current Maturities LO8.99
Other Liabilities, Current153.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.15
Total Current Liabilities191.73
Long-term debt0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI42.83
Other liabilities, Noncurrent23.55
Operating Lease Liability Current1.33
Finance Lease Liability Current0.51
Finance Lease Liability Noncurrent27.20
Operating Lease Liability Noncurrent4.93
Total Liabilities258.11
Stockholders' Equity
Treasury Stock Common Value-57.13
Common Stock Value0.00
Additional Paid In Capital Common Stock188.18
Retained Earnings / Accumulated Deficit-166.04
Defined Benefit Plan and Other0.17
Other Equity-0.17
Common Stockholder's Equity-18.89
Non-controlling interests & other0.00
Total Stockholder's Equity-18.89
Liabilities & Stockholder's Equity239.23
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About Lazydays Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: gorv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001721741-25-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.