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Lazydays Holdings Inc

GORV

6.640USD

-0.120-1.78%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

731.24MValor de mercado

PerdaP/L TTM



Lazydays Holdings Inc

6.640

-0.120-1.78%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-67.56%26.03M

94.52%-4.21M

-109.24%-2.75M

-46.70%21.07M

378.30%80.24M

-19.34%-76.91M

22.66%29.73M

376.25%39.54M

-65.39%-28.83M

22.78%-64.45M

844.91%24.24M

-124.32%-14.31M

-170.23%-17.43M

-170.68%-83.46M

-95.60%2.56M

-12.80%58.84M

53.92%24.82M

-10.78%-30.83M

656.14%58.29M

123.88%67.48M

-44.20%16.13M

-20.88%-27.83M

70.40%7.71M

277.45%30.14M

403.91%28.90M

-25327.92%-23.03M

5188.86%4.52M

36764.98%7.99M

16048.40%5.74M

-58.04%-90.55K

-132.08%-88.90K

78.88%-21.78K

95.59%-35.97K

---57.30K

--277.14K

---103.14K

---816.24K

--0.00

Lucro operacional contínuo

56.63%-9.53M

10.99%-96.10M

-216.29%-17.66M

-1342.16%-44.22M

-7863.77%-21.98M

-7611.79%-107.97M

-172.86%-5.58M

-88.82%3.56M

-100.98%-276.00K

-108.29%-1.40M

-75.25%7.67M

25.82%31.84M

219.81%28.28M

310.46%16.90M

167.02%30.97M

213.70%25.31M

196.08%8.84M

-1499.20%-8.03M

566.57%11.60M

334.23%8.07M

61.98%2.99M

79.30%-502.00K

8.87%-2.49M

0.87%1.86M

-39.08%1.84M

-426.33%-2.42M

-2361.27%-2.73M

10069.15%1.84M

2392.09%3.03M

-604.16%-460.74K

-36.29%-110.84K

79.52%-18.48K

-8.13%-132.06K

-55.48%-65.43K

---81.33K

---90.22K

---122.13K

---42.08K

Ganho/perda operacional

37.03%7.48M

-64.12%44.13M

9.51%5.17M

11.15%4.96M

10.50%5.46M

2682.56%122.99M

12.38%4.72M

10.04%4.46M

20.98%4.94M

6.89%4.42M

13.05%4.20M

21.54%4.05M

26.64%4.08M

29.46%4.13M

34.67%3.72M

24.82%3.33M

22.30%3.23M

16.31%3.19M

1.02%2.76M

1.17%2.67M

-2.15%2.64M

6.43%2.75M

7.90%2.73M

-1.90%2.64M

67.08%2.69M

--2.58M

--2.53M

--2.69M

--1.61M

----

Imposto de renda diferido

109.38%472.00K

100.30%92.00K

948.39%325.00K

14662.59%21.41M

---5.03M

-1748.72%-30.86M

139.24%31.00K

-196.08%-147.00K

100.00%0.00

231.09%1.87M

---79.00K

--153.00K

---74.00K

-5.00%-1.43M

----

40.01%-1.36M

----

--214.00K

----

-27.79%-2.27M

--0.00

-100.00%0.00

---1.77M

--0.00

--630.00K

----

Itens não monetários

2057.84%2.20M

3084.34%2.64M

414.55%692.00K

-58.71%263.00K

-15.00%102.00K

122.02%83.00K

-500.00%-220.00K

160.00%637.00K

-22.58%120.00K

-258.40%-377.00K

-49.54%55.00K

104.03%245.00K

188.07%155.00K

-93.46%238.00K

-58.87%109.00K

-3387.57%-6.08M

-203.45%-176.00K

3991.01%3.64M

80.27%265.00K

10.12%185.00K

-137.42%-58.00K

-69.31%89.00K

-51.32%147.00K

-19.23%168.00K

-70.70%155.00K

--290.00K

--302.00K

--208.00K

--529.00K

----

-100.00%0.00

----

--1.02K

Capital de giro (var.)

-70.94%29.39M

144.13%27.07M

-80.32%5.97M

34.89%40.72M

401.42%101.15M

9.67%-61.35M

174.20%30.33M

172.42%30.19M

31.33%-33.56M

34.43%-67.91M

136.46%11.06M

-242.79%-41.68M

-902.08%-48.87M

-140.29%-103.57M

-169.84%-30.34M

-47.88%29.19M

-38.32%6.09M

-49.39%-43.10M

618.98%43.45M

129.83%56.00M

-56.47%9.88M

-18.59%-28.85M

289.37%6.04M

50660.42%24.36M

3403.35%22.69M

-6317.86%-24.33M

32341.47%1.55M

424.88%48.00K

-1312.77%-687.00K

1271.84%391.28K

-98.34%4.78K

-57.01%9.14K

109.04%56.65K

-30.55%28.52K

--287.79K

--21.27K

---626.60K

--41.07K

-Recebíveis (var.)

6.51%-4.31M

210.18%963.00K

-21.84%5.19M

-2330.77%-1.58M

-37.18%-4.61M

-239.17%-874.00K

-30.41%6.64M

-100.38%-65.00K

83.88%-3.36M

111.45%628.00K

-3.48%9.55M

306.41%17.17M

-101.47%-20.84M

-82.49%297.00K

-0.55%9.89M

38.76%-8.32M

-2173.19%-10.34M

-67.94%1.70M

828.26%9.95M

-348.86%-13.59M

94.80%-455.00K

39.36%5.29M

-191.80%-1.37M

1000.60%5.46M

-163.44%-8.75M

64911.13%3.80M

--1.49M

--496.00K

-56810.43%-3.32M

16.78%5.84K

100.00%0.00

--0.00

---5.84K

--5.00K

---5.00K

----

-Estoque (var.)

-70.44%32.35M

119.47%11.94M

-83.70%3.71M

10.10%32.26M

425.24%109.44M

-2.99%-61.33M

103.60%22.77M

177.48%29.30M

18.74%-33.65M

40.87%-59.55M

130.21%11.19M

-249.62%-37.82M

-696.20%-41.41M

-174.39%-100.71M

-228.85%-37.02M

-60.35%25.28M

-8.36%6.95M

-12.82%-36.70M

479.20%28.73M

157.32%63.75M

-68.78%7.58M

-27.96%-32.53M

288.99%4.96M

394.57%24.77M

335.05%24.28M

---25.43M

---2.63M

--5.01M

--5.58M

----

-Antecipadas (var.)

-448.28%-4.16M

-5.47%1.56M

-5.01%1.44M

-6555.56%-3.49M

143.13%1.19M

297.58%1.65M

1195.73%1.52M

104.30%54.00K

-2547.79%-2.77M

-67.30%414.00K

-20.41%117.00K

-96.71%-1.26M

115.33%113.00K

342.66%1.27M

-52.12%147.00K

-428.10%-639.00K

-1502.17%-737.00K

340.00%286.00K

-2.85%307.00K

41.55%-121.00K

-139.32%-46.00K

-77.66%65.00K

339.39%316.00K

68.49%-207.00K

85.71%117.00K

26844.44%291.00K

-1384.17%-132.00K

-8279.78%-657.00K

262.05%63.00K

-93.88%1.08K

-71.26%10.28K

-82.45%8.03K

88.31%-38.88K

168.82%17.63K

--35.76K

--45.76K

---332.59K

---25.62K

-Outros ativos (CP) (var.)

-51.35%-504.00K

1453.33%406.00K

-307.24%-458.00K

-142.72%-91.00K

44.78%-333.00K

94.59%-30.00K

231.55%221.00K

142.69%213.00K

-893.42%-603.00K

45.64%-555.00K

-60.00%-168.00K

-1208.89%-499.00K

255.10%76.00K

-530.25%-1.02M

-350.00%-105.00K

157.69%45.00K

-188.24%-49.00K

-495.12%-162.00K

202.44%42.00K

-211.43%-78.00K

-151.52%-17.00K

150.00%41.00K

-4000.00%-41.00K

193.33%70.00K

73.68%33.00K

---82.00K

---1.00K

---75.00K

--19.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-67.56%26.03M

94.52%-4.21M

-109.24%-2.75M

-46.70%21.07M

378.30%80.24M

-19.34%-76.91M

22.66%29.73M

376.25%39.54M

-65.39%-28.83M

22.78%-64.45M

844.91%24.24M

-124.32%-14.31M

-170.23%-17.43M

-170.68%-83.46M

-95.60%2.56M

-12.80%58.84M

53.92%24.82M

-10.78%-30.83M

656.14%58.29M

123.88%67.48M

-44.20%16.13M

-20.88%-27.83M

70.40%7.71M

277.45%30.14M

403.91%28.90M

-25327.92%-23.03M

5188.86%4.52M

36764.98%7.99M

16048.40%5.74M

-58.04%-90.55K

-132.08%-88.90K

78.88%-21.78K

95.59%-35.97K

---57.30K

--277.14K

---103.14K

---816.24K

--0.00

Caixa (Investimentos)

Invest. contínuos (líquido)

-1399.85%-113.93M

-139.97%-8.32M

-76.97%6.48M

-96.29%1.20M

-37.01%8.77M

27.18%20.80M

160.93%28.12M

572.72%32.40M

76.22%13.91M

278.51%16.36M

38.54%10.78M

-32.40%4.82M

323.38%7.90M

-54.09%4.32M

24.66%7.78M

506.81%7.12M

159.06%1.86M

4.98%9.41M

216.59%6.24M

-57.94%1.17M

-201.61%-3.16M

308.38%8.97M

129.99%1.97M

504.11%2.79M

306.27%3.11M

--2.20M

--857.00K

--462.00K

--765.00K

----

Despesas de capital (CapEx)

-99.83%15.00K

----

-76.97%6.48M

-87.18%4.15M

-37.11%8.77M

27.05%20.80M

160.90%28.12M

572.30%32.40M

76.16%13.94M

275.85%16.38M

36.17%10.78M

-32.36%4.82M

323.50%7.91M

-53.76%4.36M

26.84%7.92M

491.20%7.12M

5.30%1.87M

5.06%9.42M

213.88%6.24M

-56.83%1.21M

-43.29%1.77M

308.38%8.97M

130.36%1.99M

461.57%2.79M

308.89%3.13M

--2.20M

--863.00K

--497.00K

--765.00K

----

Venda de ativos fixos

-1399.85%-113.93M

-139.97%-8.32M

-76.97%6.48M

-96.29%1.20M

-37.01%8.77M

27.18%20.80M

160.93%28.12M

572.72%32.40M

76.22%13.91M

278.51%16.36M

38.54%10.78M

-32.40%4.82M

323.38%7.90M

-54.09%4.32M

24.66%7.78M

506.81%7.12M

159.06%1.86M

4.98%9.41M

216.59%6.24M

-57.94%1.17M

-201.61%-3.16M

308.38%8.97M

129.99%1.97M

504.11%2.79M

306.27%3.11M

--2.20M

--857.00K

--462.00K

--765.00K

----

Transações de negócios

----

100.00%0.00

--0.00

100.00%0.00

---25.66M

-256.16%-52.33M

--0.00

---19.73M

--0.00

74.98%-14.69M

--0.00

100.00%0.00

---58.73M

100.00%0.00

---4.30M

---13.90M

100.00%0.00

---2.75M

----

100.00%0.00

59.24%-2.57M

--0.00

100.00%0.00

---9.00M

---6.30M

--0.00

---77.55M

----

Produtos de investimento

----

--11.54M

----

--0.00

100.00%0.00

--0.00

---40.60M

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

1399.85%113.93M

117.90%8.32M

91.95%-6.48M

96.29%-1.20M

73.95%-8.77M

-184.05%-46.47M

-215.87%-80.45M

-572.72%-32.40M

-326.09%-33.64M

-278.51%-16.36M

61.71%-25.47M

32.40%-4.82M

-28.04%-7.90M

81.47%-4.32M

-965.91%-66.51M

-81.60%-7.12M

-295.28%-6.17M

-160.02%-23.32M

-37.48%-6.24M

-40.56%-3.92M

201.61%3.16M

19.90%-8.97M

36.58%-4.54M

-504.11%-2.79M

96.03%-3.11M

-197.01%-11.20M

---7.16M

---462.00K

---78.32M

--11.54M

--0.00

100.00%0.00

--0.00

---40.60M

----

Caixa (Financiamento)

Financiamento contínuo

-60.67%-144.94M

-95.25%7.06M

-132.39%-19.26M

28.37%-17.20M

-315.62%-90.21M

256.02%148.54M

1874.81%59.47M

-168.75%-24.02M

149.53%41.84M

-64.90%41.72M

-112.58%-3.35M

230.04%34.93M

721.23%16.77M

230.11%118.88M

182.12%26.65M

40.01%-26.86M

63.89%-2.70M

3.69%36.01M

-15624.88%-32.45M

-58.45%-44.78M

64.97%-7.47M

48.26%34.73M

-95.32%209.00K

-463.17%-28.26M

-123.48%-21.34M

304.82%23.42M

6278.57%4.46M

-16826.67%-5.02M

--90.87M

---11.44M

123.59%70.00K

--30.00K

-100.00%0.00

---296.74K

--0.00

--41.66M

--100.00

Dívidas (líquido)

-60.70%-144.94M

-120.61%-31.22M

-132.35%-19.62M

37.78%-14.52M

-842.81%-90.19M

298.11%151.45M

2120.02%60.65M

-143.51%-23.34M

-66.08%12.14M

-65.13%38.04M

-87.01%2.73M

305.56%53.64M

369.43%35.80M

135.92%109.08M

164.72%21.02M

41.79%-26.09M

-82.99%-13.29M

32.33%46.24M

-15643.54%-32.49M

-58.62%-44.83M

63.01%-7.26M

41.84%34.94M

-96.50%209.00K

-463.17%-28.26M

-1200.90%-19.63M

6345.06%24.63M

8425.71%5.97M

-16826.67%-5.02M

--1.78M

--382.21K

--70.00K

--30.00K

----

Ações ON (líquido)

----

--28.26M

--0.00

100.00%0.00

99.43%-109.00K

89.31%-1.28M

---5.05M

---18.99M

---19.18M

---12.02M

----

100.00%0.00

---1.00K

---39.00K

---145.00K

---314.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--32.72M

---11.82M

--0.00

-100.00%0.00

--0.00

--38.70M

--0.00

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--57.65M

----

Dividendos pagos

----

-100.00%0.00

1.09%1.21M

-1.07%1.20M

2.11%1.21M

-2.15%1.18M

-1.07%1.20M

1.09%1.21M

0.00%1.18M

0.00%1.21M

-88.98%1.21M

--1.20M

--1.18M

--1.21M

--10.98M

----

--0.00

-100.00%0.00

--0.00

--1.21M

--1.43M

----

Opções exercidas (funcionários)

----

-100.00%0.00

-55.93%264.00K

-4.42%108.00K

-24.65%266.00K

-52.33%645.00K

-97.32%599.00K

-98.52%113.00K

-14.94%353.00K

454.51%1.35M

3696.10%22.36M

19042.50%7.66M

--415.00K

--244.00K

--589.00K

--40.00K

--0.00

100.00%0.00

--0.00

---500.00K

----

--100.00

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--30.54M

--5.20M

--0.00

--513.00K

-100.00%0.00

--0.00

--11.58M

----

Outros financiamentos

100.00%0.00

611.75%10.02M

510.23%361.00K

-1111.70%-2.68M

90.95%-18.00K

-637.91%-1.96M

-231.34%-88.00K

-55.98%265.00K

---199.00K

-44.76%364.00K

108.00%67.00K

--602.00K

100.00%0.00

294.61%659.00K

---837.00K

-100.00%0.00

58.82%-28.00K

63.73%167.00K

--0.00

--87.00K

---68.00K

--102.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---78.00K

--0.00

---1.28M

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---296.74K

--0.00

--2.96M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-60.67%-144.94M

-95.25%7.06M

-132.39%-19.26M

28.37%-17.20M

-315.62%-90.21M

256.02%148.54M

1874.81%59.47M

-168.75%-24.02M

149.53%41.84M

-64.90%41.72M

-112.58%-3.35M

230.04%34.93M

721.23%16.77M

230.11%118.88M

182.12%26.65M

40.01%-26.86M

63.89%-2.70M

3.69%36.01M

-15624.88%-32.45M

-58.45%-44.78M

64.97%-7.47M

48.26%34.73M

-95.32%209.00K

-463.17%-28.26M

-123.48%-21.34M

304.82%23.42M

6278.57%4.46M

-16826.67%-5.02M

--90.87M

---11.44M

123.59%70.00K

--30.00K

-100.00%0.00

---296.74K

--0.00

--41.66M

--100.00

Caixa líquido

Caixa inicial

-57.47%24.70M

-58.88%13.54M

73.84%42.02M

-4.14%39.35M

-5.84%58.09M

-67.33%32.92M

-77.06%24.17M

-54.16%41.05M

-37.13%61.69M

50.35%100.77M

0.99%105.36M

12.70%89.56M

54.49%98.12M

-17.91%67.03M

68.14%104.33M

83.66%79.47M

101.89%63.51M

143.52%81.65M

105.79%62.05M

39.31%43.27M

18.25%31.46M

-28.03%33.53M

-32.63%30.15M

-26.49%31.06M

11.02%26.60M

271682.76%46.59M

124080.12%44.76M

151756.38%42.25M

37466.04%23.96M

-85.84%17.14K

-74.38%36.04K

-88.59%27.82K

63689.00%63.79K

--121.09K

--140.69K

--243.84K

--100.00

--0.00

Variação do caixa

73.45%-4.97M

-55.63%11.17M

-425.59%-28.49M

115.83%2.67M

9.22%-18.73M

164.38%25.16M

290.82%8.75M

-206.80%-16.88M

-141.04%-20.64M

-225.71%-39.09M

87.71%-4.58M

-36.44%15.80M

-153.66%-8.56M

271.39%31.09M

-290.27%-37.30M

32.36%24.86M

35.10%15.96M

-775.16%-18.14M

480.17%19.60M

2168.39%18.78M

165.00%11.81M

80.80%-2.07M

84.44%3.38M

-136.23%-908.00K

-75.63%4.46M

-75886.08%-10.80M

9793.12%1.83M

30390.33%2.51M

50948.02%18.29M

124.87%14.25K

3.61%-18.90K

107.97%8.22K

-114.76%-35.97K

-57397.00%-57.30K

---19.61K

---103.14K

--243.74K

--100.00

Caixa final

-49.87%19.73M

-57.47%24.70M

-58.88%13.54M

73.84%42.02M

-4.14%39.35M

-5.84%58.09M

-67.33%32.92M

-77.06%24.17M

-54.16%41.05M

-37.13%61.69M

50.35%100.77M

0.99%105.36M

12.70%89.56M

54.49%98.12M

-17.91%67.03M

68.14%104.33M

83.66%79.47M

101.89%63.51M

143.52%81.65M

105.79%62.05M

39.31%43.27M

-12.11%31.46M

-28.03%33.53M

-32.63%30.15M

-26.49%31.06M

113920.39%35.79M

271682.76%46.59M

124080.12%44.76M

151756.38%42.25M

-50.79%31.39K

-85.84%17.14K

-74.38%36.04K

-88.59%27.82K

63689.00%63.79K

--121.09K

--140.69K

--243.84K

--100.00

Fluxo de caixa livre

-63.60%26.02M

----

-673.34%-9.22M

137.05%16.92M

267.12%71.47M

-20.90%-97.72M

-88.05%1.61M

137.32%7.14M

-68.75%-42.77M

7.96%-80.83M

351.57%13.46M

-136.99%-19.13M

-210.41%-25.34M

-118.15%-87.82M

-110.28%-5.35M

-21.97%51.72M

59.93%22.95M

-9.39%-40.26M

809.82%52.05M

142.32%66.28M

-44.32%14.35M

-45.91%-36.80M

56.27%5.72M

265.23%27.35M

418.53%25.78M

-27752.99%-25.22M

4218.11%3.66M

34483.18%7.49M

13921.39%4.97M

-58.04%-90.55K

-132.08%-88.90K

78.88%-21.78K

95.59%-35.97K

---57.30K

--277.14K

---103.14K

---816.24K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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