CWH: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWH has $5,044,334K in assets. $4,672,535K in debts. $215,043K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	215,043
Contracts in transit	53,327
Accounts receivable, net	170,498
Inventories	2,111,900
Prepaid expenses and other assets	67,338
Assets held for sale	175
Total current assets	2,618,281
Property and equipment, net	832,062
Operating lease assets	790,974
Deferred tax assets, net	1,426
Intangible assets, net	15,824
Goodwill	749,321
Other assets	36,446
Total assets	5,044,334

Accounts payable	147,707
Accrued liabilities	128,399
Deferred revenues	90,456
Current portion of operating lease liabilities	65,365
Current portion of finance lease liabilities	8,820
Current portion of tax receivable agreement liability	1,416
Current portion of long-term debt	57,939
Notes payable - floor plan, net	1,603,645
Other current liabilities	79,391
Total current liabilities	2,183,138
Operating lease liabilities, net of current portion	804,167
Finance lease liabilities, net of current portion	125,384
Tax receivable agreement liability, net of current portion	0
Long-term debt, net of current portion	1,413,618
Deferred revenues	56,773
Other long-term liabilities	89,455
Total liabilities	4,672,535
Common stock-Common Class A	634
Common stock-Common Class B	4
Common stock-Common Class C	0
Additional paid-in capital	216,944
Retained earnings	11,008
Total stockholders' equity attributable to camping world holdings, inc	228,590
Non-controlling interests	143,209
Total stockholders' equity	371,799
Total liabilities and stockholders' equity	5,044,334

Unit: Thousand (K) dollars (except for numbers of shares and EPS).