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 22% compared compared to last year.
Debt to Assets
| 2015 | 41337122 | 23.63K | 0.06% |
|---|---|---|---|
| 2016 | 40974268 | 21.11K | 0.05% |
| 2017 | 246545000 | 195.71M | 79.38% |
| 2018 | 402096000 | 270.66M | 67.31% |
| 2019 | 406636000 | 270.31M | 66.48% |
| 2020 | 443998000 | 288.40M | 64.96% |
| 2021 | 698128000 | 437.01M | 62.6% |
| 2022 | 830718000 | 593.70M | 71.47% |
| 2023 | 937742000 | 724.55M | 77.27% |
LAZY Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 58.08M | 61.68M | 98.12M | 63.51M | 31.45M | 26.60M | 13.29M | 63.78K | 686.40K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.69M | 25.05M | 31.90M | 21.36M | 16.35M | 19.59M | 19.91M | 0 | 0 |
Inventory | 456.08M | 378.88M | 242.90M | 116.26M | 160.86M | 167.37M | 114.17M | 0 | 25.09K |
Other current assets | 10.03M | 11.22M | 2.70M | 2.74M | 2.99M | 3.16M | 2.06M | 259.05K | 25.62K |
Total current assets | 546.89M | 476.84M | 375.63M | 203.88M | 211.67M | 216.74M | 149.43M | 322.84K | 737.12K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 292.10M | 158.99M | 152.75M | 121.79M | 86.87M | 78.04M | 45.66M | 0 | 0 |
Goodwill | 0 | 83.46M | 80.31M | 45.09M | 38.97M | 36.76M | 25.21M | 0 | 0 |
Intangible assets | 80.54M | 81.66M | 87.8M | 72.75M | 68.85M | 70.18M | 25.86M | 0 | 0 |
Long term investments | 0 | 0 | -13.66M | 0 | 0 | 0 | 29.19M | 40.65M | 40.6M |
Other non-current assets | 2.75M | 14.21M | 1.62M | 473K | 255K | 358K | -28.97M | 0 | 0 |
Total non-current assets | 390.84M | 353.86M | 322.49M | 240.11M | 194.96M | 185.35M | 97.11M | 40.65M | 40.6M |
Total assets | 937.74M | 830.71M | 698.12M | 443.99M | 406.63M | 402.09M | 246.54M | 40.97M | 41.33M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -2.47M | 6M | 8.51M | 6.00M | 2.26M | 496K | 3.99M | 0 | 0 |
Short term debt | 455.67M | 348.73M | 206.14M | 134.18M | 150.87M | 148.59M | 106.84M | 0 | 0 |
Total current liabilities | 499.98M | 399.62M | 266.35M | 174.17M | 174.73M | 172.4M | 134.82M | 21.11K | 23.63K |
| Non-current liabilities: | |||||||||
Long term debt | 224.57M | 99.90M | 141.71M | 99.13M | 79.13M | 79.54M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 78.64M | 15.29M | 8.44M | 15.57M | -72.92M | 60.88M | 18.94K | 0 |
Total non-current liabilities | 224.57M | 194.08M | 170.66M | 114.22M | 95.58M | 98.26M | 60.88M | 18.94K | 152.81K |
Total liabilities | 724.55M | 593.70M | 437.01M | 288.40M | 270.31M | 270.66M | 195.71M | 21.11K | 23.63K |
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