Lazydays Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lazydays Holdings's balance sheet done over the years? Its assets were worth $937,742,000 last year, which is more than in the previous period. 77% of Lazydays Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $724,552,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2017 | 262478999 | 211.64M | 80.63% |
|---|---|---|---|
| 2019 | 425364000 | 350.68M | 82.44% |
| 2020 | 463736000 | 378.22M | 81.56% |
| 2021 | 719226000 | 513.1M | 71.34% |
| 2022 | 850610000 | 613.59M | 72.14% |
| 2023 | 937742000 | 724.55M | 77.27% |
GORV Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 58.08M | 61.68M | 98.12M | 63.51M | 31.45M | 13.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.11M | 32.96M | 31.90M | 21.36M | 16.35M | 19.91M |
Inventory | 456.08M | 378.88M | 242.90M | 116.26M | 160.86M | 114.17M |
Other current assets | 2.61M | 3.31M | 2.70M | 2.74M | 2.99M | 2.06M |
Total current assets | 546.89M | 476.84M | 375.63M | 203.88M | 211.67M | 149.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 292.10M | 185.97M | 152.75M | 121.79M | 86.87M | 45.66M |
Goodwill | 0 | 83.46M | 80.31M | 45.09M | 38.97M | 25.21M |
Intangible assets | 80.54M | 81.66M | 87.8M | 72.75M | 0 | 0 |
Long term investments | 38.16M | 81.66M | 87.8M | 72.75M | 68.85M | 25.86M |
Other non-current assets | 40.91M | -78.89M | -86.17M | -72.28M | 255K | 219K |
Total non-current assets | 429.00M | 373.76M | 343.59M | 259.85M | 213.69M | 113.04M |
Total assets | 937.74M | 850.61M | 719.22M | 463.73M | 425.36M | 262.47M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 6M | 8.51M | 6.00M | 2.26M | 1.53M |
Short term debt | 455.67M | 359.69M | 206.14M | 134.18M | 150.87M | 107.44M |
Total current liabilities | 499.98M | 399.62M | 266.35M | 174.17M | 174.73M | 134.82M |
| Non-current liabilities: | ||||||
Long term debt | 224.57M | 65.11M | 68.66M | 63.42M | 76.46M | 60.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 906K | 15.29M | 15.09M | 747K | 15.93M |
Total non-current liabilities | 224.57M | 213.97M | 246.75M | 204.04M | 175.94M | 76.82M |
Total liabilities | 724.55M | 613.59M | 513.1M | 378.22M | 350.68M | 211.64M |