Lazydays Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
938M
547M
0M
0M
0M
23M
456M
3M
391M
0M
0M
725M
500M
15M
0M
0M
225M
111M
0M
213M
47M
716M
0M
501M
831M
477M
0M
0M
0M
25M
379M
3M
354M
0M
0M
539M
400M
11M
0M
0M
139M
10M
0M
292M
77M
599M
0M
301M
698M
376M
0M
0M
0M
31M
243M
3M
322M
0M
0M
437M
266M
28M
0M
0M
171M
14M
0M
261M
109M
418M
0M
113M
444M
204M
0M
0M
0M
19M
116M
0M
240M
0M
0M
303M
174M
18M
0M
0M
129M
8M
0M
140M
30M
224M
0M
74M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
938M
547M
0M
0M
0M
23M
456M
3M
391M
0M
0M
725M
500M
15M
0M
0M
225M
111M
0M
213M
47M
716M
0M
501M
916M
452M
0M
0M
0M
22M
385M
4M
463M
0M
0M
595M
390M
16M
0M
0M
204M
74M
0M
321M
62M
675M
0M
376M
857M
455M
0M
0M
0M
28M
390M
5M
403M
0M
0M
531M
359M
15M
0M
0M
171M
45M
0M
327M
95M
622M
0M
327M
878M
503M
0M
0M
0M
28M
419M
6M
376M
0M
0M
555M
397M
13M
0M
0M
158M
30M
0M
323M
106M
641M
0M
332M
831M
477M
0M
0M
0M
25M
379M
3M
354M
0M
0M
539M
400M
11M
0M
0M
139M
10M
0M
292M
77M
599M
0M
301M