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LAZYW LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)

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  • 0.034
  • 0.0000.00%
15min DelayClose Mar 15 16:00 ET
0Market Cap0.00P/E (TTM)

LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.70%89.56M
54.49%98.12M
54.49%98.12M
-Cash and cash equivalents
-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
12.70%89.56M
54.49%98.12M
54.49%98.12M
Receivables
-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
72.64%51.65M
49.36%31.91M
49.36%31.91M
-Accounts receivable
-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
72.64%51.65M
57.23%30.6M
57.23%30.6M
-Taxes receivable
46.64%8.53M
37.39%6.67M
--8.06M
507.68%7.91M
507.68%7.91M
--5.82M
--4.86M
--0
-31.40%1.3M
-31.40%1.3M
Inventory
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
152.37%284M
108.92%242.91M
108.92%242.91M
Prepaid assets
----
----
----
----
----
-4.31%3.8M
-4.71%3.92M
-25.51%2.59M
----
----
Other current assets
--3.89M
--5.49M
--5.97M
22.68%3.32M
22.68%3.32M
----
----
----
--2.7M
--2.7M
Total current assets
-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
89.80%427.79M
84.24%375.64M
84.24%375.64M
Non current assets
Net PPE
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
28.89%157.08M
25.42%152.75M
25.42%152.75M
-Gross PPE
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
28.89%157.08M
28.18%178.63M
28.18%178.63M
-Accumulated depreciation
---43.15M
---40.41M
---37.79M
-36.33%-35.28M
-36.33%-35.28M
----
----
----
-47.30%-25.88M
-47.30%-25.88M
Goodwill and other intangible assets
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
37.96%166.41M
42.65%168.12M
42.65%168.12M
-Goodwill
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
67.81%80.41M
78.11%80.32M
78.11%80.32M
-Other intangible assets
-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
18.29%85.99M
20.68%87.8M
20.68%87.8M
Other non current assets
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
185.42%1.55M
243.13%1.62M
243.13%1.62M
Total non current assets
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
33.74%325.03M
34.31%322.49M
34.31%322.49M
Total assets
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
60.71%752.83M
57.24%698.13M
57.24%698.13M
Liabilities
Current liabilities
Payables
-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
47.46%40.5M
53.29%29.57M
53.29%29.57M
-accounts payable
-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
39.37%31.64M
56.86%28.36M
56.86%28.36M
-Total tax payable
--5K
--67K
----
----
----
----
----
114.45%7.68M
----
----
-Dividends payable
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
0.00%1.18M
0.00%1.21M
0.00%1.21M
Current accrued expenses
120.32%29.58M
103.44%30.6M
130.52%32.19M
10.30%14.97M
10.30%14.97M
-6.43%13.43M
15.03%15.04M
29.90%13.96M
30.57%13.57M
30.57%13.57M
Current debt and capital lease obligation
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
100.53%243.44M
53.62%206.14M
53.62%206.14M
-Current debt
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
101.01%234.99M
52.62%197.73M
52.62%197.73M
-Current capital lease obligation
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
88.01%8.45M
81.82%8.41M
81.82%8.41M
Current deferred liabilities
----
----
----
-29.50%6M
-29.50%6M
-70.59%3.07M
2.19%9.5M
52.57%12.4M
41.80%8.51M
41.80%8.51M
Current liabilities
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
84.70%315.44M
52.92%266.35M
52.92%266.35M
Non current liabilities
Long term debt and capital lease obligation
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
38.53%139.06M
42.95%141.71M
42.95%141.71M
-Long term debt
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
94.17%12.51M
62.04%13.68M
62.04%13.68M
-Long term capital lease obligation
-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
34.72%126.55M
41.17%128.03M
41.17%128.03M
Non current deferred liabilities
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
-9.46%13.66M
-9.46%13.66M
-9.46%13.66M
Derivative product liabilities
--0
--0
--0
-94.08%906K
-94.08%906K
-73.47%4.11M
-79.67%3.59M
10.80%13.24M
1.30%15.29M
1.30%15.29M
Total non current liabilities
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
30.25%165.96M
31.97%170.67M
31.97%170.67M
Total liabilities
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
61.43%481.4M
43.99%437.02M
43.99%437.02M
Shareholders'equity
Share capital
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
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
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
0.00%54.98M
0.00%54.98M
0.00%54.98M
Retained earnings
-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
429.32%125.09M
554.61%96.81M
554.61%96.81M
Paid-in capital
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
33.59%123.04M
71.05%121.83M
71.05%121.83M
Less: Treasury stock
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
6,250.70%31.69M
2,408.02%12.52M
2,408.02%12.52M
Total stockholders'equity
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
59.46%271.42M
85.84%261.11M
85.84%261.11M
Total equity
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
59.46%271.42M
85.84%261.11M
85.84%261.11M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.33%32.92M-77.06%24.17M-54.16%41.05M-37.13%61.69M-37.13%61.69M50.35%100.77M0.99%105.36M12.70%89.56M54.49%98.12M54.49%98.12M
-Cash and cash equivalents -67.33%32.92M-77.06%24.17M-54.16%41.05M-37.13%61.69M-37.13%61.69M50.35%100.77M0.99%105.36M12.70%89.56M54.49%98.12M54.49%98.12M
Receivables -1.75%30.36M-13.97%35.14M-29.40%36.46M3.32%32.97M3.32%32.97M-0.39%30.9M6.84%40.85M72.64%51.65M49.36%31.91M49.36%31.91M
-Accounts receivable -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%35.99M72.64%51.65M57.23%30.6M57.23%30.6M
-Taxes receivable 46.64%8.53M37.39%6.67M--8.06M507.68%7.91M507.68%7.91M--5.82M--4.86M--0-31.40%1.3M-31.40%1.3M
Inventory 20.63%385.33M21.17%389.83M47.58%419.14M55.98%378.88M55.98%378.88M126.97%319.44M268.72%321.73M152.37%284M108.92%242.91M108.92%242.91M
Prepaid assets ---------------------4.31%3.8M-4.71%3.92M-25.51%2.59M--------
Other current assets --3.89M--5.49M--5.97M22.68%3.32M22.68%3.32M--------------2.7M--2.7M
Total current assets -0.53%452.5M-3.65%454.64M17.49%502.62M26.94%476.85M26.94%476.85M87.39%454.91M101.71%471.86M89.80%427.79M84.24%375.64M84.24%375.64M
Non current assets
Net PPE 59.30%275.57M46.68%232.4M29.63%203.62M21.75%185.98M21.75%185.98M17.13%172.99M25.40%158.45M28.89%157.08M25.42%152.75M25.42%152.75M
-Gross PPE 84.24%318.71M72.18%272.82M53.68%241.4M23.86%221.25M23.86%221.25M17.13%172.99M25.40%158.45M28.89%157.08M28.18%178.63M28.18%178.63M
-Accumulated depreciation ---43.15M---40.41M---37.79M-36.33%-35.28M-36.33%-35.28M-------------47.30%-25.88M-47.30%-25.88M
Goodwill and other intangible assets 10.54%184.55M2.95%167.13M1.53%168.96M-1.78%165.13M-1.78%165.13M-2.53%166.96M36.07%162.34M37.96%166.41M42.65%168.12M42.65%168.12M
-Goodwill 29.86%108.39M14.04%89.13M10.84%89.13M3.91%83.46M3.91%83.46M2.44%83.46M63.10%78.15M67.81%80.41M78.11%80.32M78.11%80.32M
-Other intangible assets -8.78%76.17M-7.35%78M-7.16%79.83M-6.99%81.67M-6.99%81.67M-7.03%83.5M17.93%84.19M18.29%85.99M20.68%87.8M20.68%87.8M
Other non current assets 32.43%2.93M54.40%3.16M90.50%2.95M70.61%2.77M70.61%2.77M280.41%2.21M311.67%2.05M185.42%1.55M243.13%1.62M243.13%1.62M
Total non current assets 35.33%463.05M24.74%402.69M15.53%375.52M9.73%353.87M9.73%353.87M7.07%342.16M31.15%322.83M33.74%325.03M34.31%322.49M34.31%322.49M
Total assets 14.86%915.54M7.88%857.33M16.65%878.14M18.99%830.72M18.99%830.72M41.75%797.07M65.53%794.7M60.71%752.83M57.24%698.13M57.24%698.13M
Liabilities
Current liabilities
Payables -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%25.06M47.46%40.5M53.29%29.57M53.29%29.57M
-accounts payable -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%23.86M39.37%31.64M56.86%28.36M56.86%28.36M
-Total tax payable --5K--67K--------------------114.45%7.68M--------
-Dividends payable 0.00%1.21M0.00%1.2M0.00%1.18M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.2M0.00%1.18M0.00%1.21M0.00%1.21M
Current accrued expenses 120.32%29.58M103.44%30.6M130.52%32.19M10.30%14.97M10.30%14.97M-6.43%13.43M15.03%15.04M29.90%13.96M30.57%13.57M30.57%13.57M
Current debt and capital lease obligation 13.86%343.16M6.74%312.84M43.79%350.04M74.49%359.7M74.49%359.7M178.73%301.38M227.87%293.08M100.53%243.44M53.62%206.14M53.62%206.14M
-Current debt 13.98%335.32M6.81%305.46M45.83%342.68M78.19%352.34M78.19%352.34M194.03%294.18M236.98%285.99M101.01%234.99M52.62%197.73M52.62%197.73M
-Current capital lease obligation 8.88%7.83M4.06%7.37M-12.85%7.36M-12.55%7.36M-12.55%7.36M-10.88%7.2M56.80%7.09M88.01%8.45M81.82%8.41M81.82%8.41M
Current deferred liabilities -------------29.50%6M-29.50%6M-70.59%3.07M2.19%9.5M52.57%12.4M41.80%8.51M41.80%8.51M
Current liabilities 11.90%390.31M2.46%359.28M25.83%396.9M50.04%399.63M50.04%399.63M104.53%348.81M131.65%350.65M84.70%315.44M52.92%266.35M52.92%266.35M
Non current liabilities
Long term debt and capital lease obligation 31.82%188.99M9.91%156.1M2.56%142.62M-13.45%122.66M-13.45%122.66M13.32%143.37M42.73%142.03M38.53%139.06M42.95%141.71M42.95%141.71M
-Long term debt 572.95%73.51M286.69%45.31M142.22%30.31M-25.96%10.13M-25.96%10.13M-26.12%10.92M584.46%11.72M94.17%12.51M62.04%13.68M62.04%13.68M
-Long term capital lease obligation -12.81%115.48M-14.98%110.79M-11.25%112.31M-12.11%112.53M-12.11%112.53M18.53%132.45M33.25%130.31M34.72%126.55M41.17%128.03M41.17%128.03M
Non current deferred liabilities 12.86%15.42M12.63%15.39M13.71%15.54M13.71%15.54M13.71%15.54M-9.46%13.66M-9.46%13.66M-9.46%13.66M-9.46%13.66M-9.46%13.66M
Derivative product liabilities --0--0--0-94.08%906K-94.08%906K-73.47%4.11M-79.67%3.59M10.80%13.24M1.30%15.29M1.30%15.29M
Total non current liabilities 26.85%204.41M7.67%171.49M-4.70%158.16M-18.50%139.1M-18.50%139.1M2.57%161.15M20.44%159.28M30.25%165.96M31.97%170.67M31.97%170.67M
Total liabilities 16.62%594.72M4.09%530.77M15.30%555.06M23.27%538.72M23.27%538.72M55.64%509.96M79.79%509.93M61.43%481.4M43.99%437.02M43.99%437.02M
Shareholders'equity
Share capital 0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M0.00%54.98M
Retained earnings -2.25%160.9M6.08%166.49M30.24%162.93M68.58%163.2M68.58%163.2M105.98%164.6M220.66%156.94M429.32%125.09M554.61%96.81M554.61%96.81M
Paid-in capital 31.49%162.07M31.32%162.21M31.91%162.3M7.38%130.83M7.38%130.83M22.92%123.26M32.77%123.53M33.59%123.04M71.05%121.83M71.05%121.83M
Less: Treasury stock 2.50%57.13M12.72%57.13M80.27%57.13M355.61%57.02M355.61%57.02M11,069.14%55.73M10,056.51%50.68M6,250.70%31.69M2,408.02%12.52M2,408.02%12.52M
Total stockholders'equity 11.74%320.82M14.67%326.55M19.03%323.08M11.83%292M11.83%292M22.34%287.11M44.94%284.77M59.46%271.42M85.84%261.11M85.84%261.11M
Total equity 11.74%320.82M14.67%326.55M19.03%323.08M11.83%292M11.83%292M22.34%287.11M44.94%284.77M59.46%271.42M85.84%261.11M85.84%261.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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