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 investments986431 
Cash and cash equivalents986431 
Receivables322116 
Inventory, net of allowances, customer advances and progress billings243116161 
Inventory243116161 
Other undisclosed current assets333 
Total current assets:376204212 
Noncurrent Assets
Operating lease, right-of-use asset3215 
Property, plant and equipment12110687 
Intangible assets, net (including goodwill)168118108 
Goodwill804539 
Intangible assets, net (excluding goodwill)887369 
Other noncurrent assets200 
Total noncurrent assets:322240195 
TOTAL ASSETS:698444407 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432817 
Accounts payable281811 
Accrued liabilities553 
Employee-related liabilities942 
Interest and dividends payable110 
Deferred revenue5  
Debt200267 
Other undisclosed current liabilities18120150 
Total current liabilities:266174175 
Noncurrent Liabilities
Long-term debt and lease obligation1429979 
Long-term debt, excluding current maturities14816 
Finance lease, liability1027964
Operating lease, liability2612 
Liabilities, other than long-term debt291516 
Deferred income tax liabilities141516
Derivative instruments and hedges, liabilities15   
Other undisclosed noncurrent liabilities 15  
Total noncurrent liabilities:17112996 
Total liabilities:437303270 
Temporary equity, carrying amount555561 
Stockholders' equity
Stockholders' equity attributable to parent2068675 
Treasury stock, value(13)(0)(0) 
Additional paid in capital1227179 
Retained earnings (accumulated deficit)9715(3) 
Total stockholders' equity:2068675 
TOTAL LIABILITIES AND EQUITY:698444407 

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,235817  
Cost of revenue(910)(638)  
Gross profit:325179  
Operating expenses(184)(118)  
Other undisclosed operating loss(17)(14)  
Operating income:12448  
Nonoperating expense(14)(23)  
Interest and debt expense(9)(8)  
Income from continuing operations before equity method investments, income taxes:10217  
Other undisclosed income from continuing operations before income taxes98  
Income from continuing operations before income taxes:11025  
Income tax expense(28)(10)  
Net income attributable to parent:8215  
Preferred stock dividends and other adjustments(5)   
Other undisclosed net loss available to common stockholders, basic (6)  
Net income available to common stockholders, diluted:778  

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:8215  
Comprehensive income, net of tax, attributable to parent:8215  

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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