Lazydays Holdings, Inc. (LAZY) financial statements (2022 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)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 98 | 64 | 31 | |||
| Cash and cash equivalents | 98 | 64 | 31 | |||
| Receivables | 32 | 21 | 16 | |||
| Inventory, net of allowances, customer advances and progress billings | 243 | 116 | 161 | |||
| Inventory | 243 | 116 | 161 | |||
| Other undisclosed current assets | 3 | 3 | 3 | |||
| Total current assets: | 376 | 204 | 212 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 32 | 15 | ✕ | |||
| Property, plant and equipment | 121 | 106 | 87 | |||
| Intangible assets, net (including goodwill) | 168 | 118 | 108 | |||
| Goodwill | 80 | 45 | 39 | |||
| Intangible assets, net (excluding goodwill) | 88 | 73 | 69 | |||
| Other noncurrent assets | 2 | 0 | 0 | |||
| Total noncurrent assets: | 322 | 240 | 195 | |||
| TOTAL ASSETS: | 698 | 444 | 407 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 43 | 28 | 17 | |||
| Accounts payable | 28 | 18 | 11 | |||
| Accrued liabilities | 5 | 5 | 3 | |||
| Employee-related liabilities | 9 | 4 | 2 | |||
| Interest and dividends payable | 1 | 1 | 0 | |||
| Deferred revenue | 5 | ✕ | ||||
| Debt | 200 | 26 | 7 | |||
| Other undisclosed current liabilities | 18 | 120 | 150 | |||
| Total current liabilities: | 266 | 174 | 175 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 142 | 99 | 79 | |||
| Long-term debt, excluding current maturities | 14 | 8 | 16 | |||
| Finance lease, liability | 102 | 79 | 64 | ✕ | ||
| Operating lease, liability | 26 | 12 | ✕ | |||
| Liabilities, other than long-term debt | 29 | 15 | 16 | |||
| Deferred income tax liabilities | 14 | 15 | 16 | ✕ | ||
| Derivative instruments and hedges, liabilities | 15 | |||||
| Other undisclosed noncurrent liabilities | 15 | |||||
| Total noncurrent liabilities: | 171 | 129 | 96 | |||
| Total liabilities: | 437 | 303 | 270 | |||
| Temporary equity, carrying amount | 55 | 55 | 61 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 206 | 86 | 75 | |||
| Treasury stock, value | (13) | (0) | (0) | |||
| Additional paid in capital | 122 | 71 | 79 | |||
| Retained earnings (accumulated deficit) | 97 | 15 | (3) | |||
| Total stockholders' equity: | 206 | 86 | 75 | |||
| TOTAL LIABILITIES AND EQUITY: | 698 | 444 | 407 | |||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 1,235 | 817 | |||
| Cost of revenue | (910) | (638) | |||
| Gross profit: | 325 | 179 | |||
| Operating expenses | (184) | (118) | |||
| Other undisclosed operating loss | (17) | (14) | |||
| Operating income: | 124 | 48 | |||
| Nonoperating expense | (14) | (23) | |||
| Interest and debt expense | (9) | (8) | |||
| Income from continuing operations before equity method investments, income taxes: | 102 | 17 | |||
| Other undisclosed income from continuing operations before income taxes | 9 | 8 | |||
| Income from continuing operations before income taxes: | 110 | 25 | |||
| Income tax expense | (28) | (10) | |||
| Net income attributable to parent: | 82 | 15 | |||
| Preferred stock dividends and other adjustments | (5) | ||||
| Other undisclosed net loss available to common stockholders, basic | (6) | ||||
| Net income available to common stockholders, diluted: | 77 | 8 | |||
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Net income: | 82 | 15 | |||
| Comprehensive income, net of tax, attributable to parent: | 82 | 15 | |||
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.