US Stock MarketDetailed Quotes

GORV Lazydays

Watchlist

3.560
+0.120+3.49%

Close May 31 16:00 ET

3.560
0.0000.00%

Post 17:04 ET

50.10MMarket Cap-357P/E (TTM)

Lazydays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.14%39.35M

-5.84%58.09M

-67.33%32.92M

-77.06%24.17M

-54.16%41.05M

-37.13%61.69M

50.35%100.77M

0.99%105.36M

-Cash and cash equivalents

-4.14%39.35M

-5.84%58.09M

-67.33%32.92M

-77.06%24.17M

-54.16%41.05M

-37.13%61.69M

50.35%100.77M

0.99%105.36M

Receivables

-0.52%36.28M

-8.65%30.11M

-1.75%30.36M

-13.97%35.14M

-29.40%36.46M

3.32%32.97M

-0.39%30.9M

6.84%40.85M

-Accounts receivable

-4.09%27.24M

-9.42%22.69M

-12.98%21.82M

-20.90%28.47M

-45.00%28.41M

-18.14%25.05M

-19.15%25.08M

-5.87%35.99M

-Taxes receivable

12.07%9.03M

-6.23%7.42M

46.64%8.53M

37.39%6.67M

--8.06M

507.68%7.91M

--5.82M

--4.86M

Inventory

-17.30%346.65M

20.38%456.09M

20.63%385.33M

21.17%389.83M

47.58%419.14M

55.98%378.88M

126.97%319.44M

268.72%321.73M

Prepaid assets

----

-4.31%3.8M

-4.71%3.92M

Other current assets

-76.20%1.42M

-21.17%2.61M

--3.89M

--5.49M

--5.97M

22.68%3.32M

----

Total current assets

-15.70%423.69M

14.69%546.9M

-0.53%452.5M

-3.65%454.64M

17.49%502.62M

26.94%476.85M

87.39%454.91M

101.71%471.86M

Non current assets

Net PPE

45.48%296.22M

57.07%292.1M

59.30%275.57M

46.68%232.4M

29.63%203.62M

21.75%185.98M

17.13%172.99M

25.40%158.45M

-Gross PPE

43.12%345.5M

52.86%338.2M

84.24%318.71M

72.18%272.82M

53.68%241.4M

23.86%221.25M

17.13%172.99M

25.40%158.45M

-Accumulated depreciation

-30.42%-49.28M

-30.68%-46.1M

---43.15M

---40.41M

---37.79M

-36.33%-35.28M

----

Goodwill and other intangible assets

-53.67%78.28M

-51.22%80.55M

10.54%184.55M

2.95%167.13M

1.53%168.96M

-1.78%165.13M

-2.53%166.96M

36.07%162.34M

-Goodwill

----

--0

29.86%108.39M

14.04%89.13M

10.84%89.13M

3.91%83.46M

2.44%83.46M

63.10%78.15M

-Other intangible assets

-1.95%78.28M

-1.37%80.55M

-8.78%76.17M

-7.35%78M

-7.16%79.83M

-6.99%81.67M

-7.03%83.5M

17.93%84.19M

Non current deferred assets

--20.48M

--15.44M

----

--0

----

Other non current assets

4.58%3.08M

-0.69%2.75M

32.43%2.93M

54.40%3.16M

90.50%2.95M

70.61%2.77M

280.41%2.21M

311.67%2.05M

Total non current assets

6.00%398.06M

10.45%390.84M

35.33%463.05M

24.74%402.69M

15.53%375.52M

9.73%353.87M

7.07%342.16M

31.15%322.83M

Total assets

-6.42%821.75M

12.88%937.74M

14.86%915.54M

7.88%857.33M

16.65%878.14M

18.99%830.72M

41.75%797.07M

65.53%794.7M

Liabilities

Current liabilities

Payables

8.03%15.85M

25.67%15.15M

-28.69%17.57M

-36.75%15.85M

-63.78%14.67M

-59.23%12.05M

-25.33%24.64M

-25.94%25.06M

-accounts payable

17.52%15.85M

39.67%15.14M

-30.19%16.36M

-38.87%14.59M

-57.38%13.49M

-61.76%10.84M

-23.71%23.43M

-13.41%23.86M

-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

0.00%1.2M

Current accrued expenses

-20.69%25.53M

4.61%29.16M

120.32%29.58M

103.44%30.6M

130.52%32.19M

105.45%27.88M

-6.43%13.43M

15.03%15.04M

Current debt and capital lease obligation

7.59%376.6M

26.68%455.67M

13.86%343.16M

6.74%312.84M

43.79%350.04M

74.49%359.7M

178.73%301.38M

227.87%293.08M

-Current debt

7.69%369.03M

27.13%447.92M

13.98%335.32M

6.81%305.46M

45.83%342.68M

78.19%352.34M

194.03%294.18M

236.98%285.99M

-Current capital lease obligation

2.77%7.57M

5.36%7.75M

8.88%7.83M

4.06%7.37M

-12.85%7.36M

-12.55%7.36M

-10.88%7.2M

56.80%7.09M

Current deferred liabilities

----

-70.59%3.07M

2.19%9.5M

Current liabilities

5.31%417.98M

25.11%499.98M

11.90%390.31M

2.46%359.28M

25.83%396.9M

50.04%399.63M

104.53%348.81M

131.65%350.65M

Non current liabilities

Long term debt and capital lease obligation

48.68%212.05M

83.09%224.57M

31.82%188.99M

9.91%156.1M

2.56%142.62M

-13.45%122.66M

13.32%143.37M

42.73%142.03M

-Long term debt

230.88%100.28M

994.95%110.93M

572.95%73.51M

286.69%45.31M

142.22%30.31M

-25.96%10.13M

-26.12%10.92M

584.46%11.72M

-Long term capital lease obligation

-0.48%111.77M

0.99%113.64M

-12.81%115.48M

-14.98%110.79M

-11.25%112.31M

-12.11%112.53M

18.53%132.45M

33.25%130.31M

Non current deferred liabilities

----

--0

12.86%15.42M

12.63%15.39M

13.71%15.54M

-9.46%13.66M

Derivative product liabilities

----

--0

-94.08%906K

-73.47%4.11M

-79.67%3.59M

Total non current liabilities

34.08%212.05M

61.45%224.57M

26.85%204.41M

7.67%171.49M

-4.70%158.16M

-18.50%139.1M

2.57%161.15M

20.44%159.28M

Total liabilities

13.51%630.03M

34.49%724.55M

16.62%594.72M

4.09%530.77M

15.30%555.06M

23.27%538.72M

55.64%509.96M

79.79%509.93M

Shareholders'equity

Share capital

5.81%58.18M

2.20%56.19M

0.00%54.98M

-common stock

--0

-Preferred stock

5.81%58.18M

2.20%56.19M

0.00%54.98M

Retained earnings

-85.16%24.17M

-70.50%48.14M

-2.25%160.9M

6.08%166.49M

30.24%162.93M

68.58%163.2M

105.98%164.6M

220.66%156.94M

Paid-in capital

2.59%166.5M

26.87%165.99M

31.49%162.07M

31.32%162.21M

31.91%162.3M

7.38%130.83M

22.92%123.26M

32.77%123.53M

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

11,069.14%55.73M

10,056.51%50.68M

Total stockholders'equity

-40.66%191.72M

-26.99%213.19M

11.74%320.82M

14.67%326.55M

19.03%323.08M

11.83%292M

22.34%287.11M

44.94%284.77M

Total equity

-40.66%191.72M

-26.99%213.19M

11.74%320.82M

14.67%326.55M

19.03%323.08M

11.83%292M

22.34%287.11M

44.94%284.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	50.35%100.77M	0.99%105.36M
-Cash and cash equivalents	-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	50.35%100.77M	0.99%105.36M
Receivables	-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	-0.39%30.9M	6.84%40.85M
-Accounts receivable	-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	-19.15%25.08M	-5.87%35.99M
-Taxes receivable	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	--5.82M	--4.86M
Inventory	-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	126.97%319.44M	268.72%321.73M
Prepaid assets	----	----	----	----	----	----	----	----	-4.31%3.8M	-4.71%3.92M
Other current assets	-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	-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	87.39%454.91M	101.71%471.86M
Non current assets
Net PPE	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	17.13%172.99M	25.40%158.45M
-Gross PPE	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	17.13%172.99M	25.40%158.45M
-Accumulated depreciation	-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	-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	-2.53%166.96M	36.07%162.34M
-Goodwill	----	--0	--0	29.86%108.39M	14.04%89.13M	10.84%89.13M	3.91%83.46M	3.91%83.46M	2.44%83.46M	63.10%78.15M
-Other intangible assets	-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	-7.03%83.5M	17.93%84.19M
Non current deferred assets	--20.48M	--15.44M	--15.44M	----	----	----	--0	--0	----	----
Other non current assets	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	280.41%2.21M	311.67%2.05M
Total non current assets	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	7.07%342.16M	31.15%322.83M
Total assets	-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	41.75%797.07M	65.53%794.7M
Liabilities
Current liabilities
Payables	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	-25.33%24.64M	-25.94%25.06M
-accounts payable	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	-23.71%23.43M	-13.41%23.86M
-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	0.00%1.21M	0.00%1.2M
Current accrued expenses	-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	-6.43%13.43M	15.03%15.04M
Current debt and capital lease obligation	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	178.73%301.38M	227.87%293.08M
-Current debt	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	194.03%294.18M	236.98%285.99M
-Current capital lease obligation	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	-10.88%7.2M	56.80%7.09M
Current deferred liabilities	----	----	----	----	----	----	----	----	-70.59%3.07M	2.19%9.5M
Current liabilities	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	104.53%348.81M	131.65%350.65M
Non current liabilities
Long term debt and capital lease obligation	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	13.32%143.37M	42.73%142.03M
-Long term debt	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	-26.12%10.92M	584.46%11.72M
-Long term capital lease obligation	-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	18.53%132.45M	33.25%130.31M
Non current deferred liabilities	----	--0	--0	12.86%15.42M	12.63%15.39M	13.71%15.54M	13.71%15.54M	13.71%15.54M	-9.46%13.66M	-9.46%13.66M
Derivative product liabilities	----	--0	--0	--0	--0	--0	-94.08%906K	-94.08%906K	-73.47%4.11M	-79.67%3.59M
Total non current liabilities	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	2.57%161.15M	20.44%159.28M
Total liabilities	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	55.64%509.96M	79.79%509.93M
Shareholders'equity
Share capital	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	0.00%54.98M	0.00%54.98M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	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	0.00%54.98M	0.00%54.98M
Retained earnings	-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	105.98%164.6M	220.66%156.94M
Paid-in capital	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	22.92%123.26M	32.77%123.53M
Less: Treasury stock	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	11,069.14%55.73M	10,056.51%50.68M
Total stockholders'equity	-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	22.34%287.11M	44.94%284.77M
Total equity	-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	22.34%287.11M	44.94%284.77M
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