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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
76.06%
Quick Ratio
76.06%
Debt to Asset Ratio
107.89%
Unit: Thousand (K) dollars
Assets Breakdown
Current assets held for sale
Long-term assets held for sale
Receivables, net of allowance fo...
Others
Liabilities Breakdown
Total current liabilities
Additional paid-in capital
Retained deficit
Others
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Current assets held for
sale
$173,683K
Receivables, net of allowance
for doubtful...
$14,724K
Cash
$9,501K
Prepaid expenses and
other
$4,150K
Income tax receivable
$593K
Restricted cash
$455K
Total current assets
$203,106K
Long-term assets held for
sale
$126,590K
Other assets
$3,475K
Total assets
$333,171K
Retained deficit
-$231,250K
Treasury stock, at cost,
113,741 and 113,741...
$57,128K
Total liabilities and
stockholders equity...
$333,171K
Total stockholders
equity (deficit)
-$26,302K
Additional paid-in capital
$262,076K
Total liabilities
$359,473K
Total current
liabilities
$267,029K
Long-term liabilities
related to assets held...
$59,650K
Financing liability, net
of debt discount
$27,197K
Operating lease liability
$4,934K
Deferred income tax
liability
$490K
Warrant liabilities
$173K
Floor plan notes
payable, net of debt...
$183,991K
Current portion of
revolving credit...
$27,659K
Accrued expenses and
other current...
$21,385K
Accounts payable
$16,639K
Current portion of
long-term debt, net of debt...
$12,522K
Current liabilities
related to assets held...
$2,993K
Current portion of
operating lease liability
$1,328K
Current portion of
financing liability
$512K
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Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)