Lazydays Holdings Inc · GORV.US · Annual · 2024-12-31 · compared with 2023-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $675.83M − (Liabilities $586.23M + Equity $89.60M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$24.70M
3.7%
-$33.38M
-57.5%
Assets
Receivables
$28.43M
4.2%
-$1.68M
-5.6%
Assets
Inventory
$211.95M
31.4%
-$244.14M
-53.5%
Assets
Other current assets
$88.69M
13.1%
$86.08M
3,293.0%
Assets
PPE
$188.14M
27.8%
-$103.97M
-35.6%
Assets
Goodwill & intangibles
$54.96M
8.1%
-$25.59M
-31.8%
Assets
Other
$78.96M
11.7%
$60.77M
334.0%
Liabilities + Equity
Accounts payable
$22.43M
3.3%
$7.28M
48.1%
Liabilities + Equity
Short-term debt
$323.71M
47.9%
-$131.97M
-29.0%
Liabilities + Equity
Long-term debt
$83.98M
12.4%
-$26.95M
-24.3%
Liabilities + Equity
Other liabilities
$156.12M
23.1%
$13.32M
9.3%
Liabilities + Equity
Equity
$89.60M
13.3%
-$123.59M
-58.0%