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 | -5.84% | -67.33% | -77.06% | -54.16% | -37.13% |
| Total Receivables | -8.65% | -1.75% | -13.97% | -29.40% | 3.32% |
| Inventory | 20.38% | 20.63% | 21.17% | 47.58% | 55.98% |
| Prepaid Expenses | -21.17% | 2.40% | 40.02% | 130.54% | 22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.69% | -0.53% | -3.65% | 17.49% | 26.94% |
|
|
|||||
| Total Current Assets | 14.69% | -0.53% | -3.65% | 17.49% | 26.94% |
| Net Property, Plant & Equipment | 57.07% | 59.30% | 46.68% | 29.63% | 21.75% |
| Long-term Investments | -- | 29.86% | 14.04% | 10.84% | 3.91% |
| Goodwill | -- | 29.86% | 14.04% | 10.84% | 3.91% |
| Total Other Intangibles | -1.37% | -8.78% | -7.35% | -7.16% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.06% | 32.43% | 54.40% | 90.50% | 70.61% |
| Total Assets | 12.88% | 14.86% | 7.88% | 16.65% | 18.99% |
|
|
|||||
| Total Accounts Payable | 39.67% | -30.19% | -38.87% | -57.38% | -61.76% |
| Total Accrued Expenses | 3.48% | 101.14% | 118.74% | 129.98% | 41.66% |
| Short-term Debt | 28.12% | 15.13% | 8.24% | 48.59% | 81.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.90% | -19.32% | -30.88% | -40.72% | -21.26% |
| Total Finance Division Other Current Liabilities | -6.45% | -28.63% | -93.59% | -68.35% | -47.62% |
| Total Other Current Liabilities | -6.45% | -28.63% | -93.59% | -68.35% | -47.62% |
| Total Current Liabilities | 25.11% | 11.90% | 2.46% | 25.83% | 50.04% |
|
|
|||||
| Total Current Liabilities | 25.11% | 11.90% | 2.46% | 25.83% | 50.04% |
| Long-Term Debt | 102.53% | 38.09% | 15.40% | 5.49% | -13.99% |
| Short-term Debt | 28.12% | 15.13% | 8.24% | 48.59% | 81.42% |
| Capital Leases | -2.25% | -0.23% | -16.17% | -11.24% | -10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -13.23% | -10.79% | -42.25% | -43.22% |
| Total Liabilities | 34.49% | 16.62% | 4.09% | 15.30% | 23.27% |
|
|
|||||
| Common Stock & APIC | 26.87% | 31.49% | 31.32% | 31.91% | 7.38% |
| Retained Earnings | -70.50% | -2.25% | 6.08% | 30.24% | 68.58% |
| Treasury Stock & Other | -0.19% | -2.50% | -12.72% | -80.27% | -355.61% |
| Total Common Equity | -33.76% | 14.52% | 18.19% | 23.87% | 14.98% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -33.76% | 14.52% | 18.19% | 23.87% | 14.98% |
| Total Preferred Equity | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.99% | 11.74% | 14.67% | 19.03% | 11.83% |
|
|
|||||