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gorv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GORV has $333,171K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
333,171
429,064
Total stockholders equity (deficit)
-26,302
55,949
Total liabilities and stockholders equity (deficit)
333,171
429,064
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Current assets held for
sale
$173,683K
Prepaid expenses and
other
$4,150K
Income tax receivable
$593K
Receivables, net of allowance
for doubtful...
$14,724K
Restricted cash
$455K
Cash
$9,501K
Long-term assets held for
sale
$126,590K
Other assets
$3,475K
Total current assets
$203,106K
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
Long-term liabilities
related to assets held...
$59,650K
Warrant liabilities
$173K
Deferred income tax
liability
$490K
Operating lease liability
$4,934K
Financing liability, net
of debt discount
$27,197K
Total current
liabilities
$267,029K
Current liabilities
related to assets held...
$2,993K
Current portion of
operating lease liability
$1,328K
Current portion of
long-term debt, net of debt...
$12,522K
Current portion of
revolving credit...
$27,659K
Current portion of
financing liability
$512K
Floor plan notes
payable, net of debt...
$183,991K
Accrued expenses and
other current...
$21,385K
Accounts payable
$16,639K
Debt discount,
current portion
$63K
Gross principal
amount, current portion
$12,585K
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Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)