Lazydays Holdings, Inc. (LAZY) financial statements (2021 and earlier)

Company profile

Business Address 250 W 57TH STREET
NEW YORK, NY 10107
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6431 
Cash and cash equivalents6431 
Receivables2116 
Inventory, net of allowances, customer advances and progress billings116161 
Inventory116161 
Other undisclosed current assets33 
Total current assets:204212 
Noncurrent Assets
Operating lease, right-of-use asset15 
Property, plant and equipment10687 
Intangible assets, net (including goodwill)118108 
Goodwill4539 
Intangible assets, net (excluding goodwill)7369 
Other noncurrent assets00 
Total noncurrent assets:240195 
TOTAL ASSETS:444407 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2817 
Accounts payable1811 
Accrued liabilities53 
Employee-related liabilities42 
Interest and dividends payable10 
Debt267 
Other undisclosed current liabilities120150 
Total current liabilities:174175 
Noncurrent Liabilities
Long-term debt and lease obligation9979 
Long-term debt, excluding current maturities816 
Finance lease, liability7964
Operating lease, liability12 
Liabilities, other than long-term debt1516 
Deferred income tax liabilities1516
Total noncurrent liabilities:11496 
Total liabilities:288270 
Temporary equity, carrying amount5561 
Stockholders' equity
Stockholders' equity attributable to parent10175 
Treasury stock, value(0)(0) 
Additional paid in capital8079 
Retained earnings (accumulated deficit)21(3) 
Total stockholders' equity:10175 
TOTAL LIABILITIES AND EQUITY:444407 

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues817  
Cost of revenue(638)  
Gross profit:179  
Operating expenses(118)  
Other undisclosed operating loss(14)  
Operating income:48  
Nonoperating expense(8)  
Interest and debt expense(8)  
Income from continuing operations before equity method investments, income taxes:31  
Other undisclosed income from continuing operations before income taxes8  
Income from continuing operations before income taxes:39  
Income tax expense(10)  
Net income attributable to parent:29  
Preferred stock dividends and other adjustments(6)  
Net income available to common stockholders, diluted:23  

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:29  
Comprehensive income, net of tax, attributable to parent:29  

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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