Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	215.04	208.42	39.65	130.13	267.33	166.07	147.52	138.56	224.16	114.20	92.03	110.74	0.00
Cash and cash equivalents	215.04	208.42	39.65	130.13	267.33	166.07	147.52	138.56	224.16	114.20	92.03	110.71
Short-term investments									0.00	0.00		0.03
Accounts receivable, net	171.91	181.63	188.30	162.76	159.39	131.60	126.79	138.93	126.11	87.50	78.25	71.59
Inventories	2,111.90	1,821.84	2,042.95	2,123.86	1,792.87	1,136.35	1,358.54	1,558.97	1,415.92	909.25	868.94	676.81
Other current assets	119.42	59.40	78.22	66.91	64.30	60.21	57.83	51.71	41.14	21.76	18.86	18.78
Total current assets	2,618.28	2,271.29	2,349.11	2,483.66	2,283.88	1,494.23	1,690.68	1,888.16	1,798.91	1,132.71	1,058.20	877.89
Total non-current assets +	2,426.05	2,591.99	2,496.57	2,316.49	2,089.05	1,834.23	1,767.39	918.53	852.09	431.06	285.82	285.28
Property, plant and equipment, net	1,623.04	1,586.11	1,574.48	1,500.59	1,350.20	367.90	1,121.91	359.86	198.02	130.76	149.73	201.81
Goodwill	749.32	734.02	711.22	622.42	483.63	413.12	386.94	359.12	348.39	153.11	112.94	61.05
Intangible assets	15.82	19.47	13.72	20.95	30.97	30.12	29.71	35.28	38.71	3.39	1.65	2.44
Long-term investments
Other non-current assets
Total assets	5,044.33	4,863.28	4,845.68	4,800.15	4,372.93	3,328.45	3,458.07	2,806.69	2,651.00	1,563.77	1,344.02	1,163.17

Total current liabilities +	2,183.14	1,680.95	1,947.84	1,872.33	1,598.32	1,035.52	1,295.95	1,305.12	1,320.17	865.94	863.10	647.65
Accounts payable	147.71	145.35	133.52	127.69	136.76	148.46	106.96	144.81	125.62	68.66	56.79	50.71
Short-term debt	1,735.77	1,254.03	1,474.09	1,489.15	1,094.35	599.27	920.73	899.00	985.20	634.08	651.28	463.98
Current portion of long-term debt	1,661.58	1,184.99	1,393.27	1,345.17	1,027.17	534.63	862.11	898.96	983.51	631.64	52.09	32.21
Deferred revenue
Other current liabilities	209.21	189.46	247.86	148.92	260.43	199.57	181.18	163.81	134.56	96.05	91.41	71.95
Total non-current liabilities +	2,489.40	2,697.38	2,683.64	2,680.13	2,540.71	2,302.16	2,321.35	1,468.65	1,150.47	726.04	769.87	752.22
Long-term debt	1,413.62	1,493.32	1,519.84	1,505.30	1,398.64	20.89	1,194.44	1,191.63	907.44	620.30	673.30	582.50
Capital lease obligations	1,003.74	964.15	942.54	931.04	916.82	896.94	901.93	5.17	11.06	12.41
Other non-current liabilities	89.46	245.30	235.31	85.79	52.34	1,058.84	143.70	204.72	168.76	42.35
Total liabilities	4,672.54	4,378.33	4,631.48	4,552.46	4,139.04	3,337.69	3,617.31	2,773.77	2,470.64	1,591.98	1,632.97	1,399.87

Total stockholders' equity +	228.59	326.56	124.58	147.83	158.06	26.77	-32.60	44.54	146.03	74.98	-288.95	-236.70
Common stock and paid-in capital	217.58	194.32	-60.66	-73.20	-31.41	48.59	50.53	47.91	186.81	74.43	0.00	0.00	0.00
Retained earnings	11.01	132.24	185.24	221.03	189.47	-21.81	-83.13	-3.37	-40.78	0.54	-288.95	-236.70
Common shares outstanding	63	48	85	43	90	40	37	89	27	84	82	82	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	199.83	215.04	230.51	118.08	20.92	208.42	28.38	23.74	29.72	39.65	53.32	54.46	72.83	130.13	148.24	133.96	139.48	267.33	132.80	191.51	256.87	166.07	482.64	227.90	109.41	147.52	130.23	101.26	69.99	138.56	125.37	212.44	331.30	224.16	163.23	252.16	174.73	114.20	115.07	63.14	19.96	92.03	0.00	0.00	110.71	110.74
Cash and cash equivalents	199.83	215.04	230.51	118.08	20.92	208.42	28.38	23.74	29.72	39.65	53.32	54.46	72.83	130.13	148.24	133.96	139.48	267.33	132.80	191.51	256.87	166.07	482.64	227.90	109.41	147.52	130.23	101.26	69.99	138.56	125.37	212.44	331.30	224.16	163.23	252.16	174.73	114.20	115.07	63.14	19.96	92.03			-110.71	110.71
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						221.42	0.03
Accounts receivable, net	123.15	171.91	232.58	301.59	267.91	181.63	230.18	293.97	254.48	188.30	236.66	251.71	213.25	162.76	204.92	276.89	252.11	159.39	218.73	246.77	254.89	131.60	167.14	255.93	126.78	126.79	175.55	218.37	204.23	138.93	186.80	220.93	182.11	126.11	153.20	159.28	131.78	87.50	114.61	125.68	120.36	78.25				71.59
Inventories	2,186.61	2,111.90	2,026.39	2,061.16	2,119.17	1,821.84	1,781.66	2,014.44	2,077.59	2,042.95	1,869.04	2,077.02	1,980.11	2,123.86	1,900.13	1,995.80	2,152.40	1,792.87	1,361.12	1,196.71	1,189.51	1,136.35	927.72	1,052.22	1,439.45	1,358.54	1,380.21	1,547.50	1,622.96	1,558.97	1,495.04	1,486.74	1,574.06	1,415.92	1,204.14	1,106.10	998.60	909.25	808.09	915.15	1,009.56	868.94				676.81
Other current assets	206.68	119.42	96.08	73.18	94.95	59.40	67.51	76.64	75.11	78.22	43.61	60.70	72.73	66.91	46.87	61.31	57.76	64.30	44.96	55.31	51.08	60.21	42.89	55.97	51.83	57.83	37.76	43.76	46.34	51.71	36.64	46.84	34.67	32.72	27.69	24.19	19.64	21.76	25.80	26.14	21.99	18.86				18.76
Total current assets	2,716.27	2,618.28	2,585.56	2,554.01	2,502.95	2,271.29	2,107.73	2,408.80	2,436.90	2,349.11	2,202.64	2,443.89	2,338.92	2,483.66	2,300.15	2,467.95	2,601.75	2,283.88	1,757.61	1,690.29	1,752.35	1,494.23	1,620.39	1,592.03	1,727.47	1,690.68	1,723.76	1,910.89	1,943.52	1,888.16	1,843.85	1,966.95	2,122.13	1,798.91	1,548.25	1,541.73	1,324.75	1,132.71	1,063.57	1,130.11	1,171.86	1,058.20			110.71	877.89
Total non-current assets +	2,420.02	2,426.05	2,413.41	2,637.84	2,644.26	2,591.99	2,537.50	2,553.31	2,586.27	2,496.57	2,454.62	2,359.20	2,291.59	2,316.49	2,211.24	2,142.35	2,125.79	2,155.65	2,028.98	2,006.53	1,850.81	1,834.23	1,686.45	1,672.52	1,675.09	1,767.39	1,717.27	1,761.63	1,718.90	918.53	983.25	957.10	852.38	852.09	830.23	724.69	487.17	431.06	303.94	301.46	315.65	285.82			-110.71
Property, plant and equipment, net		1,623.04	1,611.74	1,626.07	1,635.42	1,586.11	1,592.05				1,577.79	1,515.46	1,481.25	1,500.59	1,447.86	1,399.89	1,385.39	1,350.20	490.61	1,252.30	405.04	367.90	313.50	1,114.59	1,114.80	1,121.91	1,153.66	1,197.20	1,164.04	359.86	391.58	363.21	281.71	198.02	183.49	151.97	141.94	130.76	130.65	131.00		149.73				201.81
Goodwill	751.65	749.32	748.95	748.56	747.80	734.02	732.81	731.02	735.68	711.22	688.14	655.74	622.55	622.42	533.22	507.28	506.95	483.63	483.55	483.30	420.14	413.12	387.07	387.05	386.95	386.94	386.92	383.68	371.10	359.12	389.09	388.55	353.96	348.39	328.40	289.88	198.94	153.11	148.73	146.74	146.41	112.94				61.05
Intangible assets	14.94	15.82	16.70	17.60	18.52	19.47	20.41	21.35	13.00	13.72	14.44	15.03	15.38	20.95	21.82	22.94	21.45	30.97	29.58	30.77	29.19	30.12	27.74	28.10	28.82	29.71	31.39	33.01	34.14	35.28	36.41	36.79	37.71	38.71	37.97	21.79	3.04	3.39	3.72	2.54	2.79	1.65				63.49
Long-term investments
Other non-current assets
Total assets	5,136.29	5,044.33	4,998.97	5,191.85	5,147.21	4,863.28	4,645.22	4,962.11	5,023.16	4,845.68	4,657.26	4,803.09	4,630.51	4,800.15	4,511.39	4,610.30	4,727.54	4,439.53	3,786.59	3,696.82	3,603.16	3,328.45	3,306.84	3,264.55	3,402.56	3,458.07	3,441.03	3,672.51	3,662.42	2,806.69	2,827.10	2,924.05	2,974.51	2,651.00	2,378.48	2,266.42	1,811.92	1,563.77	1,367.51	1,431.57	1,487.51	1,344.02				1,163.17

Total current liabilities +	2,325.90	2,183.14	2,044.82	2,029.07	1,993.64	1,680.95	1,710.56	2,029.74	2,055.28	1,947.84	1,678.95	1,841.95	1,684.83	1,872.33	1,624.61	1,770.56	1,956.34	1,598.32	1,242.28	1,222.12	1,211.35	1,035.52	1,032.33	1,117.34	1,349.07	1,295.95	1,253.01	1,411.97	1,438.39	1,305.12	1,249.31	1,373.75	1,441.26	1,320.17	1,204.50	1,148.10	992.58	865.94	866.34	958.78	1,021.84	863.10				647.65
Accounts payable	227.70	147.71	224.62	283.45	250.88	145.35	221.29	260.39	205.01	133.52	200.43	200.52	185.65	127.69	187.61	249.22	221.99	136.76	213.26	261.70	245.26	148.46	203.31	232.99	159.19	106.96	177.34	223.51	224.82	144.81	224.97	233.40	246.22	125.62	158.03	142.24	108.70	68.66	91.75	107.59	93.07	56.79				50.71
Short-term debt	1,773.82	1,735.77	1,457.95	1,388.13	1,417.13	1,254.03	1,121.54	1,390.56	1,520.02	1,474.09	1,109.35	1,249.27	1,203.09	1,417.16	1,058.19	1,159.39	1,400.80	1,094.35	598.89	562.51	617.45	599.27	505.80	547.01	920.69	920.73	824.45	939.33	1,005.10	899.00	746.44	867.36	952.97	985.20	808.90	790.28	705.17	634.08	582.03	671.91	755.81	651.28				32.21
Current portion of long-term debt	1,699.32	1,661.58	1,383.77	1,303.13	1,343.83	1,184.99	1,053.99	1,320.43	1,440.35	1,393.27	1,040.80	1,182.12	1,069.07	1,345.17	915.40	1,016.63	1,253.03	1,027.17	532.88	496.93	551.86	534.63	444.87	486.70	860.39	862.11	708.03	827.78	895.32	12.98	11.99	11.99	11.99	9.47	7.40	1,500.33	1,416.44	6.45				52.09				32.21
Deferred revenue
Other current liabilities	236.49	209.21	263.96	263.45	325.62	189.46	266.83	279.74	234.40	247.86	255.36	281.32	190.99	220.91	265.21	254.54	229.48	271.75	317.11	291.14	252.54	199.57	220.90	246.14	180.44	181.18	150.79	158.06	117.64	163.81	175.11	181.11	160.55	123.60	151.26	139.20	113.61	93.57	117.86	179.27	172.97	155.03				132.95
Total non-current liabilities +	2,460.92	2,489.40	2,471.17	2,646.20	2,694.76	2,697.38	2,761.97	2,765.73	2,815.47	2,683.64	2,707.45	2,702.90	2,719.93	2,680.13	2,549.28	2,539.81	2,561.03	2,607.31	2,258.42	2,259.23	2,267.17	2,302.16	2,242.29	2,217.15	2,237.91	2,321.35	2,253.63	2,234.93	2,216.40	1,468.65	1,439.24	1,432.23	1,443.28	1,150.47	915.04	896.15	822.24	726.04	855.46	865.38	744.57	769.87
Long-term debt	1,388.66	1,413.62	1,459.31	1,483.47	1,488.39	1,493.32	1,537.91	1,545.87	1,577.05	1,519.84	1,543.38	1,542.51	1,546.19	1,505.30	1,389.27	1,392.33	1,395.48	1,398.64	1,096.29	1,090.59	1,141.47	20.89	1,171.40	1,159.91	1,191.98	1,194.44	1,202.41	1,214.61	1,193.22	1,191.63	1,173.80	1,172.85	1,177.90	907.44	709.51	710.65	711.80	620.30	770.51	657.37		674.06				582.50
Capital lease obligations	1,002.28	1,003.74	935.39	947.68	973.41	964.15	980.22	993.28	1,012.73	942.54	927.56	920.49	921.16	931.04	910.81	903.25	916.85	916.82	920.04	932.52	904.56	896.94	879.39	884.24	905.41	901.93	909.16	877.80	877.43				0.01	0.02	0.21	0.39	0.59	0.84
Other non-current liabilities	88.85	89.46	88.82	236.71	243.56	245.30	243.76	229.73	239.39	235.31	85.71	1,160.39	85.84	85.79	1,160.01	1,147.48	1,165.55	52.34	1,162.13	231.83	1,125.70	1,058.84	1,070.89	145.18	142.91	143.70	140.16	136.80	143.25	277.03	265.44	259.38	265.37	243.01	212.04	191.29	115.46	104.90
Total liabilities	4,786.82	4,672.54	4,515.99	4,675.27	4,688.40	4,378.33	4,472.53	4,795.47	4,870.75	4,631.48	4,386.40	4,544.85	4,404.76	4,552.46	4,173.89	4,310.37	4,517.37	4,205.63	3,500.69	3,481.35	3,478.51	3,337.69	3,274.62	3,334.49	3,586.98	3,617.31	3,506.63	3,646.90	3,654.79	2,773.77	2,688.55	2,805.98	2,884.54	2,470.64	2,119.54	2,044.26	1,814.83	1,591.98	1,721.80	1,824.15	1,766.42	1,632.97				1,399.87

Total stockholders' equity +	214.95	228.59	296.22	340.54	310.50	326.56	107.82	105.89	99.00	124.58	149.25	136.85	132.09	147.83	207.75	191.40	128.23	158.06	201.75	166.98	88.18	26.77	62.20	8.38	-45.07	-32.60	3.13	38.53	24.19	44.54	86.28	70.91	57.51	146.03	192.99	173.44	79.65	74.98	-354.29	-392.59	-278.91	-288.95			-236.70	-236.70
Common stock and paid-in capital	220.35	217.58	209.98	206.01	198.36	194.32	-53.45	-55.54	-58.30	-60.66	-58.41	-60.44	-64.32	-73.20	-73.03	-74.57	-79.55	-31.41	17.19	39.20	58.02	48.59	56.17	53.13	51.98	50.53	52.00	50.98	48.95	47.91	50.55	43.53	52.48	186.81	157.34	153.37	74.56	74.43	0.00	0.00	0.00	0.00	0.00	0.00	-236.70	0.00
Retained earnings	-5.39	11.01	86.24	134.53	112.14	132.24	161.27	161.43	157.30	185.24	207.66	197.29	196.41	221.03	280.77	265.97	207.77	189.47	184.55	127.78	30.16	-21.81	6.03	-44.75	-97.05	-83.13	-48.87	-12.45	-24.76	-3.37	35.73	27.39	5.03	-40.78	35.66	20.07	5.09	0.54	-354.29	-392.59	-278.91	-288.95				-236.70
Common shares outstanding	63	63	63	63	102	57	86	45	85	85	85	45	85	42	43	42	44	89	47	48	90	43	41	90	38	89	37	89	37	89	37	37	37	35	30	23	84	84	18	18	82	17	82	17	82	82

Balance Sheet - Camping World Holdings, Inc. (CWH)

Balance Sheet - Camping World Holdings, Inc. (CWH)