Lazydays Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Lazydays Holdings, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$22.33 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-14
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$5.46M.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$18.46M, a 297.51% decline year-over-year.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $1.59M.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $11.07M.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $16.05M, a 195.93% increase from fiscal 2023.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $5.42M.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$17.84M, a 212.49% decline from fiscal 2021.
- Lazydays Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $15.86M, a 55.56% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$23.93M derived: sum of 2 quarters · filed 2025-11-14 | -$22.33M 10-Q · filed 2025-11-14 | -$11.27M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | -$18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$16.87M 10-Q · filed 2025-08-14 | -$5.80M derived: sum of 3 quarters · filed 2025-08-14 | -$7.24M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | $1.59M 10-Q · filed 2025-05-15 | $12.66M derived: sum of 2 quarters · filed 2025-05-15 | $11.23M derived: sum of 3 quarters · filed 2025-11-14 | $20.58M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $11.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-30 | $9.63M derived: sum of 2 quarters · filed 2025-11-14 | $18.98M derived: sum of 3 quarters · filed 2025-11-14 | $16.05M 10-K/A · filed 2025-04-30 | |
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.92M derived: sum of 2 quarters · filed 2025-11-14 | $4.99M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.42M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$2.93M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $5.42M 10-K/A · filed 2025-04-30 | ||||
| 2022-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$15.31M derived: sum of 2 quarters · filed 2024-03-12 | -$21.97M derived: sum of 3 quarters · filed 2024-03-12 | -$17.84M 10-K · filed 2024-03-12 | |
| 2022-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$15.26M derived: sum of 2 quarters · filed 2022-11-04 | -$11.12M 10-Q · filed 2022-11-04 | -$12.14M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2022-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.53M 10-Q · filed 2022-08-08 | -$3.54M derived: sum of 3 quarters · filed 2023-03-01 | -$2.79M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2022-03-31 | $4.14M 10-Q · filed 2022-05-06 | $3.12M derived: sum of 2 quarters · filed 2023-03-01 | $3.88M derived: sum of 3 quarters · filed 2023-03-01 | $15.20M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$264.00K derived: sum of 2 quarters · filed 2023-03-01 | $11.06M derived: sum of 3 quarters · filed 2023-03-01 | $15.86M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.07M derived: sum of 2 quarters · filed 2022-11-04 | $16.87M 10-Q · filed 2022-11-04 | $14.31M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $16.12M 10-Q · filed 2022-08-08 | $13.55M derived: sum of 3 quarters · filed 2022-08-08 | $19.33M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $4.80M 10-Q · filed 2022-05-06 | $2.23M derived: sum of 2 quarters · filed 2022-05-06 | $8.01M derived: sum of 3 quarters · filed 2022-05-06 | $13.20M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.21M derived: sum of 2 quarters · filed 2022-03-11 | $8.40M derived: sum of 3 quarters · filed 2022-03-11 | $10.19M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.96M derived: sum of 2 quarters · filed 2021-11-05 | $12.76M 10-Q · filed 2021-11-05 | $11.90M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.98M 10-Q · filed 2021-08-06 | $6.98M 10-Q · filed 2020-07-31 | $6.12M derived: sum of 3 quarters · filed 2021-08-06 | $7.53M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $1.79M 10-Q · filed 2021-06-28 | $939.00K derived: sum of 2 quarters · filed 2021-06-28 | $2.35M derived: sum of 3 quarters · filed 2021-06-28 | -$4.61M derived: sum of 4 quarters · filed 2021-06-28 | |
| 2019-12-31 | -$854.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-25 | $553.00K derived: sum of 2 quarters · filed 2021-06-25 | -$6.40M derived: sum of 3 quarters · filed 2021-06-25 | -$554.00K 10-K/A · filed 2021-06-25 | |
| 2019-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.55M derived: sum of 2 quarters · filed 2020-11-06 | $300.00K 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.11M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $5.85M 10-Q · filed 2020-05-08 |