US Stock MarketDetailed Quotes

GORV Lazydays

Watchlist

1.040
+0.020+1.96%

Trading Nov 25 11:16 ET

62.34MMarket Cap-73P/E (TTM)

Lazydays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.88%13.54M

73.84%42.02M

-4.14%39.35M

-5.84%58.09M

-67.33%32.92M

-77.06%24.17M

-54.16%41.05M

-37.13%61.69M

-Cash and cash equivalents

-58.88%13.54M

73.84%42.02M

-4.14%39.35M

-5.84%58.09M

-67.33%32.92M

-77.06%24.17M

-54.16%41.05M

-37.13%61.69M

Receivables

1.78%30.9M

0.97%35.48M

-0.52%36.28M

-8.65%30.11M

-1.75%30.36M

-13.97%35.14M

-29.40%36.46M

3.32%32.97M

-Accounts receivable

8.34%23.64M

1.19%28.81M

-4.09%27.24M

-9.42%22.69M

-12.98%21.82M

-20.90%28.47M

-45.00%28.41M

-18.14%25.05M

-Taxes receivable

-14.99%7.25M

0.03%6.68M

12.07%9.03M

-6.23%7.42M

46.64%8.53M

37.39%6.67M

--8.06M

507.68%7.91M

Inventory

-19.38%310.67M

-19.35%314.38M

-17.30%346.65M

20.38%456.09M

20.63%385.33M

21.17%389.83M

47.58%419.14M

55.98%378.88M

Other current assets

-10.83%3.47M

-10.62%4.91M

-76.20%1.42M

-21.17%2.61M

--3.89M

--5.49M

--5.97M

22.68%3.32M

Total current assets

-20.76%358.57M

-12.72%396.79M

-15.70%423.69M

14.69%546.9M

-0.53%452.5M

-3.65%454.64M

17.49%502.62M

26.94%476.85M

Non current assets

Net PPE

8.61%299.3M

27.33%295.93M

45.48%296.22M

57.07%292.1M

59.30%275.57M

46.68%232.4M

29.63%203.62M

21.75%185.98M

-Gross PPE

11.09%354.06M

27.39%347.55M

43.12%345.5M

52.86%338.2M

84.24%318.71M

72.18%272.82M

53.68%241.4M

23.86%221.25M

-Accumulated depreciation

-26.91%-54.76M

-27.74%-51.62M

-30.42%-49.28M

-30.68%-46.1M

---43.15M

---40.41M

---37.79M

-36.33%-35.28M

Goodwill and other intangible assets

-59.66%74.44M

-54.24%76.48M

-53.67%78.28M

-51.22%80.55M

10.54%184.55M

2.95%167.13M

1.53%168.96M

-1.78%165.13M

-Goodwill

----

--0

29.86%108.39M

14.04%89.13M

10.84%89.13M

3.91%83.46M

-Other intangible assets

-2.26%74.44M

-1.95%76.48M

-1.95%78.28M

-1.37%80.55M

-8.78%76.17M

-7.35%78M

-7.16%79.83M

-6.99%81.67M

Non current deferred assets

--0

--20.48M

--15.44M

----

--0

Other non current assets

23.81%3.63M

0.44%3.17M

4.58%3.08M

-0.69%2.75M

32.43%2.93M

54.40%3.16M

90.50%2.95M

70.61%2.77M

Total non current assets

-18.50%377.38M

-6.73%375.58M

6.00%398.06M

10.45%390.84M

35.33%463.05M

24.74%402.69M

15.53%375.52M

9.73%353.87M

Total assets

-19.62%735.95M

-9.91%772.37M

-6.42%821.75M

12.88%937.74M

14.86%915.54M

7.88%857.33M

16.65%878.14M

18.99%830.72M

Liabilities

Current liabilities

Payables

-22.93%13.54M

7.65%17.06M

8.03%15.85M

25.67%15.15M

-28.69%17.57M

-36.75%15.85M

-63.78%14.67M

-59.23%12.05M

-accounts payable

-17.20%13.54M

16.98%17.06M

17.52%15.85M

39.67%15.14M

-30.19%16.36M

-38.87%14.59M

-57.38%13.49M

-61.76%10.84M

-Total tax payable

----

--3K

--5K

--67K

----

--0

-Dividends payable

----

--0

0.00%1.21M

0.00%1.2M

0.00%1.18M

0.00%1.21M

Current accrued expenses

20.88%35.76M

16.25%35.57M

-20.69%25.53M

4.61%29.16M

120.32%29.58M

103.44%30.6M

130.52%32.19M

105.45%27.88M

Current debt and capital lease obligation

-0.13%342.72M

45.10%453.92M

7.59%376.6M

26.68%455.67M

13.86%343.16M

6.74%312.84M

43.79%350.04M

74.49%359.7M

-Current debt

-0.03%335.21M

46.24%446.71M

7.69%369.03M

27.13%447.92M

13.98%335.32M

6.81%305.46M

45.83%342.68M

78.19%352.34M

-Current capital lease obligation

-4.17%7.51M

-2.18%7.21M

2.77%7.57M

5.36%7.75M

8.88%7.83M

4.06%7.37M

-12.85%7.36M

-12.55%7.36M

Current liabilities

0.44%392.02M

40.99%506.55M

5.31%417.98M

25.11%499.98M

11.90%390.31M

2.46%359.28M

25.83%396.9M

50.04%399.63M

Non current liabilities

Long term debt and capital lease obligation

9.02%206.04M

-28.61%111.44M

48.68%212.05M

83.09%224.57M

31.82%188.99M

9.91%156.1M

2.56%142.62M

-13.45%122.66M

-Long term debt

28.20%94.24M

----

230.88%100.28M

994.95%110.93M

572.95%73.51M

286.69%45.31M

142.22%30.31M

-25.96%10.13M

-Long term capital lease obligation

-3.19%111.8M

0.58%111.44M

-0.48%111.77M

0.99%113.64M

-12.81%115.48M

-14.98%110.79M

-11.25%112.31M

-12.11%112.53M

Non current deferred liabilities

-91.85%1.26M

-93.95%931K

----

--0

12.86%15.42M

12.63%15.39M

13.71%15.54M

Derivative product liabilities

--5.71M

--5.24M

----

--0

-94.08%906K

Total non current liabilities

4.20%213M

-31.42%117.61M

34.08%212.05M

61.45%224.57M

26.85%204.41M

7.67%171.49M

-4.70%158.16M

-18.50%139.1M

Total liabilities

1.73%605.02M

17.59%624.16M

13.51%630.03M

34.49%724.55M

16.62%594.72M

4.09%530.77M

15.30%555.06M

23.27%538.72M

Shareholders'equity

Share capital

13.42%62.36M

9.50%60.21M

5.81%58.18M

2.20%56.19M

0.00%54.98M

-common stock

--0

-Preferred stock

13.42%62.36M

9.50%60.21M

5.81%58.18M

2.20%56.19M

0.00%54.98M

Retained earnings

-123.44%-37.71M

-112.04%-20.05M

-85.16%24.17M

-70.50%48.14M

-2.25%160.9M

6.08%166.49M

30.24%162.93M

68.58%163.2M

Paid-in capital

0.83%163.41M

1.83%165.17M

2.59%166.5M

26.87%165.99M

31.49%162.07M

31.32%162.21M

31.91%162.3M

7.38%130.83M

Less: Treasury stock

0.00%57.13M

0.19%57.13M

2.50%57.13M

12.72%57.13M

80.27%57.13M

355.61%57.02M

Total stockholders'equity

-59.19%130.93M

-54.62%148.21M

-40.66%191.72M

-26.99%213.19M

11.74%320.82M

14.67%326.55M

19.03%323.08M

11.83%292M

Total equity

-59.19%130.93M

-54.62%148.21M

-40.66%191.72M

-26.99%213.19M

11.74%320.82M

14.67%326.55M

19.03%323.08M

11.83%292M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.88%13.54M	73.84%42.02M	-4.14%39.35M	-5.84%58.09M	-5.84%58.09M	-67.33%32.92M	-77.06%24.17M	-54.16%41.05M	-37.13%61.69M	-37.13%61.69M
-Cash and cash equivalents	-58.88%13.54M	73.84%42.02M	-4.14%39.35M	-5.84%58.09M	-5.84%58.09M	-67.33%32.92M	-77.06%24.17M	-54.16%41.05M	-37.13%61.69M	-37.13%61.69M
Receivables	1.78%30.9M	0.97%35.48M	-0.52%36.28M	-8.65%30.11M	-8.65%30.11M	-1.75%30.36M	-13.97%35.14M	-29.40%36.46M	3.32%32.97M	3.32%32.97M
-Accounts receivable	8.34%23.64M	1.19%28.81M	-4.09%27.24M	-9.42%22.69M	-9.42%22.69M	-12.98%21.82M	-20.90%28.47M	-45.00%28.41M	-18.14%25.05M	-18.14%25.05M
-Taxes receivable	-14.99%7.25M	0.03%6.68M	12.07%9.03M	-6.23%7.42M	-6.23%7.42M	46.64%8.53M	37.39%6.67M	--8.06M	507.68%7.91M	507.68%7.91M
Inventory	-19.38%310.67M	-19.35%314.38M	-17.30%346.65M	20.38%456.09M	20.38%456.09M	20.63%385.33M	21.17%389.83M	47.58%419.14M	55.98%378.88M	55.98%378.88M
Other current assets	-10.83%3.47M	-10.62%4.91M	-76.20%1.42M	-21.17%2.61M	-21.17%2.61M	--3.89M	--5.49M	--5.97M	22.68%3.32M	22.68%3.32M
Total current assets	-20.76%358.57M	-12.72%396.79M	-15.70%423.69M	14.69%546.9M	14.69%546.9M	-0.53%452.5M	-3.65%454.64M	17.49%502.62M	26.94%476.85M	26.94%476.85M
Non current assets
Net PPE	8.61%299.3M	27.33%295.93M	45.48%296.22M	57.07%292.1M	57.07%292.1M	59.30%275.57M	46.68%232.4M	29.63%203.62M	21.75%185.98M	21.75%185.98M
-Gross PPE	11.09%354.06M	27.39%347.55M	43.12%345.5M	52.86%338.2M	52.86%338.2M	84.24%318.71M	72.18%272.82M	53.68%241.4M	23.86%221.25M	23.86%221.25M
-Accumulated depreciation	-26.91%-54.76M	-27.74%-51.62M	-30.42%-49.28M	-30.68%-46.1M	-30.68%-46.1M	---43.15M	---40.41M	---37.79M	-36.33%-35.28M	-36.33%-35.28M
Goodwill and other intangible assets	-59.66%74.44M	-54.24%76.48M	-53.67%78.28M	-51.22%80.55M	-51.22%80.55M	10.54%184.55M	2.95%167.13M	1.53%168.96M	-1.78%165.13M	-1.78%165.13M
-Goodwill	----	----	----	--0	--0	29.86%108.39M	14.04%89.13M	10.84%89.13M	3.91%83.46M	3.91%83.46M
-Other intangible assets	-2.26%74.44M	-1.95%76.48M	-1.95%78.28M	-1.37%80.55M	-1.37%80.55M	-8.78%76.17M	-7.35%78M	-7.16%79.83M	-6.99%81.67M	-6.99%81.67M
Non current deferred assets	--0	--0	--20.48M	--15.44M	--15.44M	----	----	----	--0	--0
Other non current assets	23.81%3.63M	0.44%3.17M	4.58%3.08M	-0.69%2.75M	-0.69%2.75M	32.43%2.93M	54.40%3.16M	90.50%2.95M	70.61%2.77M	70.61%2.77M
Total non current assets	-18.50%377.38M	-6.73%375.58M	6.00%398.06M	10.45%390.84M	10.45%390.84M	35.33%463.05M	24.74%402.69M	15.53%375.52M	9.73%353.87M	9.73%353.87M
Total assets	-19.62%735.95M	-9.91%772.37M	-6.42%821.75M	12.88%937.74M	12.88%937.74M	14.86%915.54M	7.88%857.33M	16.65%878.14M	18.99%830.72M	18.99%830.72M
Liabilities
Current liabilities
Payables	-22.93%13.54M	7.65%17.06M	8.03%15.85M	25.67%15.15M	25.67%15.15M	-28.69%17.57M	-36.75%15.85M	-63.78%14.67M	-59.23%12.05M	-59.23%12.05M
-accounts payable	-17.20%13.54M	16.98%17.06M	17.52%15.85M	39.67%15.14M	39.67%15.14M	-30.19%16.36M	-38.87%14.59M	-57.38%13.49M	-61.76%10.84M	-61.76%10.84M
-Total tax payable	----	----	----	--3K	--3K	--5K	--67K	----	--0	--0
-Dividends payable	----	----	----	--0	--0	0.00%1.21M	0.00%1.2M	0.00%1.18M	0.00%1.21M	0.00%1.21M
Current accrued expenses	20.88%35.76M	16.25%35.57M	-20.69%25.53M	4.61%29.16M	4.61%29.16M	120.32%29.58M	103.44%30.6M	130.52%32.19M	105.45%27.88M	105.45%27.88M
Current debt and capital lease obligation	-0.13%342.72M	45.10%453.92M	7.59%376.6M	26.68%455.67M	26.68%455.67M	13.86%343.16M	6.74%312.84M	43.79%350.04M	74.49%359.7M	74.49%359.7M
-Current debt	-0.03%335.21M	46.24%446.71M	7.69%369.03M	27.13%447.92M	27.13%447.92M	13.98%335.32M	6.81%305.46M	45.83%342.68M	78.19%352.34M	78.19%352.34M
-Current capital lease obligation	-4.17%7.51M	-2.18%7.21M	2.77%7.57M	5.36%7.75M	5.36%7.75M	8.88%7.83M	4.06%7.37M	-12.85%7.36M	-12.55%7.36M	-12.55%7.36M
Current liabilities	0.44%392.02M	40.99%506.55M	5.31%417.98M	25.11%499.98M	25.11%499.98M	11.90%390.31M	2.46%359.28M	25.83%396.9M	50.04%399.63M	50.04%399.63M
Non current liabilities
Long term debt and capital lease obligation	9.02%206.04M	-28.61%111.44M	48.68%212.05M	83.09%224.57M	83.09%224.57M	31.82%188.99M	9.91%156.1M	2.56%142.62M	-13.45%122.66M	-13.45%122.66M
-Long term debt	28.20%94.24M	----	230.88%100.28M	994.95%110.93M	994.95%110.93M	572.95%73.51M	286.69%45.31M	142.22%30.31M	-25.96%10.13M	-25.96%10.13M
-Long term capital lease obligation	-3.19%111.8M	0.58%111.44M	-0.48%111.77M	0.99%113.64M	0.99%113.64M	-12.81%115.48M	-14.98%110.79M	-11.25%112.31M	-12.11%112.53M	-12.11%112.53M
Non current deferred liabilities	-91.85%1.26M	-93.95%931K	----	--0	--0	12.86%15.42M	12.63%15.39M	13.71%15.54M	13.71%15.54M	13.71%15.54M
Derivative product liabilities	--5.71M	--5.24M	----	--0	--0	--0	--0	--0	-94.08%906K	-94.08%906K
Total non current liabilities	4.20%213M	-31.42%117.61M	34.08%212.05M	61.45%224.57M	61.45%224.57M	26.85%204.41M	7.67%171.49M	-4.70%158.16M	-18.50%139.1M	-18.50%139.1M
Total liabilities	1.73%605.02M	17.59%624.16M	13.51%630.03M	34.49%724.55M	34.49%724.55M	16.62%594.72M	4.09%530.77M	15.30%555.06M	23.27%538.72M	23.27%538.72M
Shareholders'equity
Share capital	13.42%62.36M	9.50%60.21M	5.81%58.18M	2.20%56.19M	2.20%56.19M	0.00%54.98M	0.00%54.98M	0.00%54.98M	0.00%54.98M	0.00%54.98M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	13.42%62.36M	9.50%60.21M	5.81%58.18M	2.20%56.19M	2.20%56.19M	0.00%54.98M	0.00%54.98M	0.00%54.98M	0.00%54.98M	0.00%54.98M
Retained earnings	-123.44%-37.71M	-112.04%-20.05M	-85.16%24.17M	-70.50%48.14M	-70.50%48.14M	-2.25%160.9M	6.08%166.49M	30.24%162.93M	68.58%163.2M	68.58%163.2M
Paid-in capital	0.83%163.41M	1.83%165.17M	2.59%166.5M	26.87%165.99M	26.87%165.99M	31.49%162.07M	31.32%162.21M	31.91%162.3M	7.38%130.83M	7.38%130.83M
Less: Treasury stock	0.00%57.13M	0.00%57.13M	0.00%57.13M	0.19%57.13M	0.19%57.13M	2.50%57.13M	12.72%57.13M	80.27%57.13M	355.61%57.02M	355.61%57.02M
Total stockholders'equity	-59.19%130.93M	-54.62%148.21M	-40.66%191.72M	-26.99%213.19M	-26.99%213.19M	11.74%320.82M	14.67%326.55M	19.03%323.08M	11.83%292M	11.83%292M
Total equity	-59.19%130.93M	-54.62%148.21M	-40.66%191.72M	-26.99%213.19M	-26.99%213.19M	11.74%320.82M	14.67%326.55M	19.03%323.08M	11.83%292M	11.83%292M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data