Beginning Cash: The amount of cash reported by the company on its previous statement.
LAZYDAYS HOLDINGS, INC. (GORV) had Beginning Cash of $24.70M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$131.30M |
|
$-24.59M |
|
$97.11M |
|
$34.19M |
|
$144.01M |
|
$-12.71M |
|
$-12.21M |
|
$-24.93M |
|
$-22.97M |
|
$-24.59M |
|
$-24.59M |
|
$-24.59M |
|
$-22.61M |
|
$-12.71M |
|
$-5.54M |
|
3.68M |
|
3.68M |
|
$-6.67 |
|
$-6.67 |
|
| Balance Sheet Financials | |
$223.05M |
|
$128.14M |
|
$206.01M |
|
$429.06M |
|
$244.34M |
|
$101.37M |
|
$128.77M |
|
$373.12M |
|
$55.95M |
|
$15.72M |
|
$55.95M |
|
3.74M |
|
| Cash Flow Statement Financials | |
$7.36M |
|
$171.92M |
|
$-179.28M |
|
|
Beginning Cash |
$24.70M |
$24.70M |
|
-- |
|
$0.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.64 |
|
5.36 |
|
26.04% |
|
-9.68% |
|
-9.68% |
|
-- |
|
-18.98% |
|
-18.73% |
|
$179.28M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.59 |
|
6.38 |
|
14.11 |
|
-43.95% |
|
-156.40% |
|
-5.73% |
|
-15.63% |
|
$14.98 |
|
$48.66 |
|
$2.00 |
|