For the quarter ending 2025-09-30, GORV has $333,171K in assets. $359,473K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 9,501 | 24,702 | ||
| Restricted cash | 455 | - | ||
| Receivables, net of allowance for doubtful accounts of 366 and 763 | 14,724 | 19,879 | ||
| Inventories, net | 0 | 165,634 | ||
| Income tax receivable | 593 | 708 | ||
| Prepaid expenses and other | 4,150 | 5,631 | ||
| Current assets held for sale | 173,683 | 6,495 | ||
| Total current assets | 203,106 | 223,049 | ||
| Property and equipment, net | 0 | 128,139 | ||
| Operating lease right-of-use assets | 0 | 8,784 | ||
| Intangible assets, net | 0 | 40,227 | ||
| Other assets | 3,475 | 2,977 | ||
| Long-term assets held for sale | 126,590 | 25,888 | ||
| Total assets | 333,171 | 429,064 | ||
| Accounts payable | 16,639 | 19,459 | ||
| Accrued expenses and other current liabilities | 21,385 | 24,029 | ||
| Floor plan notes payable, net of debt discount | 183,991 | 185,460 | ||
| Current portion of financing liability | 512 | 2,673 | ||
| Current portion of revolving credit facility, net of debt discount | 27,659 | 10,000 | ||
| Gross principal amount, current portion | 12,585 | - | ||
| Debt discount, current portion | 63 | - | ||
| Current portion of long-term debt, net of debt discount | 12,522 | 352 | ||
| Current portion of operating lease liability | 1,328 | 2,300 | ||
| Current liabilities related to assets held for sale | 2,993 | 71 | ||
| Total current liabilities | 267,029 | 244,344 | ||
| Financing liability, net of debt discount | 27,197 | 86,011 | ||
| Revolving credit facility, net of debt discount | 0 | 17,826 | ||
| Long-term debt, net of debt discount-Nonrelated Party | 0 | 12,251 | ||
| Long-term debt, net of debt discount-Related Party | 0 | 3,111 | ||
| Operating lease liability | 4,934 | 6,813 | ||
| Deferred income tax liability | 490 | 1,587 | ||
| Warrant liabilities | 173 | 1,019 | ||
| Other long-term liabilities | 0 | 0 | ||
| Long-term liabilities related to assets held for sale | 59,650 | 153 | ||
| Total liabilities | 359,473 | 373,115 | ||
| Additional paid-in capital | 262,076 | 261,946 | ||
| Treasury stock, at cost, 113,741 and 113,741 shares | 57,128 | 57,128 | ||
| Retained deficit | -231,250 | -148,869 | ||
| Total stockholders equity (deficit) | -26,302 | 55,949 | ||
| Total liabilities and stockholders equity (deficit) | 333,171 | 429,064 | ||
Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)