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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 equivalent9.50
Restricted Cash0.46
Cash & Short-term Investments9.00
Accounts receivable14.72
Income Taxes Receivable, Current NO0.59
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS173.68
Other Current Assets0.45
Prepaid Expense And Other Assets Current4.15
Total Current Assets203.11
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS126.59
Other Assets, Noncurrent2.50
Restricted Cash0.46
Operating Lease Right Of Use Asset-
Total Assets333.17
Liabilities
Accounts Payable, Current AC16.64
Accrued Liabilities, Current AC21.39
Long-term Debt, Current Maturities LO27.66
Other Liabilities, Current153.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.99
Total Current Liabilities267.03
Long-term debt40.24
Total Long-term Debt40.24
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI59.65
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 Liabilities359.47
Stockholders' Equity
Treasury Stock Common Value-57.13
Common Stock Value0.00
Additional Paid In Capital Common Stock262.08
Retained Earnings / Accumulated Deficit-231.25
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 Equity333.17
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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.

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