Lazydays Holdings, Inc.: 10-Q filed 2019-11-08
What Lazydays Holdings, Inc. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 16 published measures, 35 facts as tagged in accession 0001493152-19-016716.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-016716 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lazydays Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 374,622,000 | USD | |
| At 2018-12-31 | 402,096,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 238,561,000 | USD | |
| At 2018-12-31 | 270,663,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 76,788,000 | USD | |
| At 2019-06-30 | 79,569,000 | USD | |
| At 2019-03-31 | 78,124,000 | USD | |
| At 2018-12-31 | 76,450,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,486,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 1,858,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,844,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -2,940,000 | USD | |
| At 2018-12-31 | -4,156,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 81,273,000 | USD | |
| At 2018-12-31 | 78,043,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 184,104,000 | USD | |
| At 2018-12-31 | 216,744,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 138,931,000 | USD | |
| At 2018-12-31 | 172,400,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 39,049,000 | USD | |
| At 2018-12-31 | 36,762,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 21,399,000 | USD | |
| At 2018-12-31 | 16,967,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 126,217,000 | USD | |
| At 2018-12-31 | 167,378,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 8,471,608 | shares | |
| At 2018-12-31 | 8,471,608 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 79,728,000 | USD | |
| At 2018-12-31 | 80,606,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 69,900,000 | USD | |
| At 2018-12-31 | 70,189,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 296,000 | USD | |
| At 2018-12-31 | 358,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,957,000 | USD | |
| At 2018-12-31 | 3,166,000 | USD |
Inspect the source
- Entity
- Lazydays Holdings, Inc. / CIK 0001721741
- Captured
- 2026-09-21T17:27:19.007Z
- SEC response SHA-256
d8a7abb203f8f86ef3f1a8d56f012da9828c176c02d63459a7133a29ea0fe3ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001721741.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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