Development
Lazydays Holdings, Inc.
GORV
$3.65
$0.071.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.43% | 36.19% | -41.11% | -33.46% | -38.79% |
| Total Receivables | -0.80% | -13.62% | -3.63% | 10.61% | 6.69% |
| Inventory | 18.36% | -1.16% | -6.99% | 10.62% | 18.61% |
| Prepaid Expenses | -32.77% | -29.18% | -8.06% | 80.07% | -12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.86% | -0.47% | -9.55% | 5.40% | 4.82% |
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| Total Current Assets | 20.86% | -0.47% | -9.55% | 5.40% | 4.82% |
| Net Property, Plant & Equipment | 6.00% | 18.57% | 14.14% | 9.49% | 7.51% |
| Long-term Investments | -- | 21.61% | 0.00% | 6.79% | 0.00% |
| Goodwill | -- | 21.61% | 0.00% | 6.79% | 0.00% |
| Total Other Intangibles | 5.75% | -2.35% | -2.30% | -2.24% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.53% | -7.19% | 7.19% | 6.43% | 25.07% |
| Total Assets | 2.42% | 6.79% | -2.37% | 5.71% | 4.22% |
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| Total Accounts Payable | -7.42% | 12.13% | 8.17% | 24.37% | -53.72% |
| Total Accrued Expenses | -3.87% | -30.77% | 28.07% | 21.42% | 86.85% |
| Short-term Debt | 33.68% | 9.56% | -10.87% | -1.85% | 20.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | 15.00% | 0.14% | -29.18% | -1.07% |
| Total Finance Division Other Current Liabilities | -8.45% | 660.68% | -86.67% | 0.79% | -30.15% |
| Total Other Current Liabilities | -8.45% | 660.68% | -86.67% | 0.79% | -30.15% |
| Total Current Liabilities | 28.10% | 8.64% | -9.48% | -0.68% | 14.57% |
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| Total Current Liabilities | 28.10% | 8.64% | -9.48% | -0.68% | 14.57% |
| Long-Term Debt | 22.19% | 22.29% | 11.90% | 21.12% | -16.69% |
| Short-term Debt | 33.68% | 9.56% | -10.87% | -1.85% | 20.13% |
| Capital Leases | -4.96% | 13.06% | -4.25% | -4.99% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.20% | -0.95% | -5.51% | -7.48% |
| Total Liabilities | 21.83% | 12.05% | -4.38% | 3.03% | 5.64% |
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| Common Stock & APIC | 2.42% | -0.09% | -0.06% | 24.06% | 6.14% |
| Retained Earnings | -70.08% | -3.36% | 2.19% | -0.17% | -0.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.19% | -2.31% |
| Total Common Equity | -40.94% | -2.11% | 1.29% | 13.12% | 2.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -40.94% | -2.11% | 1.29% | 13.12% | 2.10% |
| Total Preferred Equity | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.55% | -1.75% | 1.07% | 10.65% | 1.70% |
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