CAMPING WORLD HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $224.1M | $199.8M | $215.0M | $230.5M | $118.1M | $20.9M | $208.4M | $28.4M |
| Accounts Receivable | $162.0M | $123.2M | $170.5M | $122.4M | $137.8M | $118.8M | $120.4M | $118.3M |
| Inventory | $1.86B | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B |
| Total Current Assets | $2.45B | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $751.7M | $751.7M | $749.3M | $749.0M | $748.6M | $747.8M | $734.0M | $732.8M |
| Intangible Assets (Excl. Goodwill) | $14.1M | $14.9M | $15.8M | $16.7M | $17.6M | $18.5M | $19.5M | $20.4M |
| Total Assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.69B |
| Liabilities | ||||||||
| Accounts Payable | $253.5M | $227.7M | $147.7M | $224.6M | $283.5M | $250.9M | $145.3M | $221.3M |
| Total Current Liabilities | $2.01B | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B |
| Long-Term Debt | $1.38B | $1.39B | $1.41B | $1.46B | $1.48B | $1.49B | $1.49B | $1.51B |
| Total Liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $21.5M | $-5.4M | $11.0M | $86.2M | $134.5M | $112.1M | $132.2M | $171.7M |
| Total Stockholders' Equity | $245.7M | $215.0M | $228.6M | $296.2M | $340.5M | $310.5M | $326.6M | $151.6M |