Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
7.47
+0.11 (1.49%)
At close: Mar 9, 2026, 4:00 PM EDT
7.42
-0.05 (-0.67%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Camping World Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215.04 | 208.42 | 39.65 | 130.13 | 267.33 | Upgrade
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| Cash & Short-Term Investments | 215.04 | 208.42 | 39.65 | 130.13 | 267.33 | Upgrade
|
| Cash Growth | 3.18% | 425.69% | -69.53% | -51.32% | 60.97% | Upgrade
|
| Accounts Receivable | 184.99 | 147.68 | 141.19 | 130.57 | 134.1 | Upgrade
|
| Other Receivables | 38.83 | 33.95 | 47.11 | 32.19 | 25.28 | Upgrade
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| Receivables | 223.83 | 181.63 | 188.3 | 162.76 | 159.39 | Upgrade
|
| Inventory | 2,112 | 1,822 | 2,043 | 2,124 | 1,793 | Upgrade
|
| Prepaid Expenses | 67.34 | 58.05 | 48.35 | 66.91 | 64.3 | Upgrade
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| Other Current Assets | 0.18 | 1.35 | 29.86 | - | - | Upgrade
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| Total Current Assets | 2,618 | 2,271 | 2,349 | 2,484 | 2,284 | Upgrade
|
| Property, Plant & Equipment | 1,623 | 1,586 | 1,574 | 1,501 | 1,350 | Upgrade
|
| Long-Term Investments | 3.32 | 0.16 | - | - | - | Upgrade
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| Goodwill | 749.32 | 734.02 | 711.22 | 622.42 | 483.63 | Upgrade
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| Other Intangible Assets | 15.82 | 19.47 | 13.72 | 20.95 | 30.97 | Upgrade
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| Long-Term Accounts Receivable | 6 | 7.4 | 8.8 | 9.6 | 7.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1.43 | 215.14 | 201.09 | 143.23 | 199.32 | Upgrade
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| Other Long-Term Assets | 27.13 | 29.69 | 31.03 | 19.7 | 17.13 | Upgrade
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| Total Assets | 5,044 | 4,863 | 4,889 | 4,800 | 4,373 | Upgrade
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| Accounts Payable | 147.71 | 145.35 | 133.52 | 127.69 | 136.76 | Upgrade
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| Accrued Expenses | 128.4 | 118.56 | 149.1 | 147.83 | 175 | Upgrade
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| Short-Term Debt | 1,604 | 1,162 | 1,371 | 1,320 | 1,011 | Upgrade
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| Current Portion of Long-Term Debt | 57.94 | 23.28 | 22.12 | 25.23 | 15.82 | Upgrade
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| Current Portion of Leases | 74.19 | 69.04 | 80.83 | 71.99 | 67.18 | Upgrade
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| Current Unearned Revenue | 90.46 | 92.12 | 92.37 | 95.7 | 95.47 | Upgrade
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| Other Current Liabilities | 80.81 | 70.9 | 98.77 | 83.95 | 96.76 | Upgrade
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| Total Current Liabilities | 2,183 | 1,681 | 1,948 | 1,872 | 1,598 | Upgrade
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| Long-Term Debt | 1,414 | 1,493 | 1,520 | 1,505 | 1,399 | Upgrade
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| Long-Term Leases | 929.55 | 895.12 | 861.71 | 859.05 | 849.64 | Upgrade
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| Long-Term Unearned Revenue | 56.77 | 63.64 | 66.78 | 70.25 | 69.02 | Upgrade
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| Other Long-Term Liabilities | 89.46 | 245.3 | 235.31 | 245.54 | 223.41 | Upgrade
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| Total Liabilities | 4,673 | 4,378 | 4,631 | 4,552 | 4,139 | Upgrade
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| Common Stock | 0.64 | 0.63 | 0.5 | 0.48 | 0.48 | Upgrade
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| Additional Paid-In Capital | 216.94 | 193.69 | 131.67 | 106.05 | 98.11 | Upgrade
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| Retained Earnings | 11.01 | 132.24 | 195.63 | 221.03 | 189.47 | Upgrade
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| Treasury Stock | - | - | -159.44 | -179.73 | -130.01 | Upgrade
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| Total Common Equity | 228.59 | 326.56 | 168.35 | 147.83 | 158.06 | Upgrade
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| Minority Interest | 143.21 | 158.39 | 89.62 | 99.86 | 75.84 | Upgrade
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| Shareholders' Equity | 371.8 | 484.95 | 257.98 | 247.69 | 233.89 | Upgrade
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| Total Liabilities & Equity | 5,044 | 4,863 | 4,889 | 4,800 | 4,373 | Upgrade
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| Total Debt | 4,079 | 3,642 | 3,856 | 3,782 | 3,343 | Upgrade
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| Net Cash (Debt) | -3,864 | -3,434 | -3,816 | -3,651 | -3,075 | Upgrade
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| Net Cash Per Share | -61.60 | -71.54 | -44.91 | -85.21 | -34.26 | Upgrade
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| Filing Date Shares Outstanding | 63.52 | 62.54 | 45.07 | 44.47 | 44.21 | Upgrade
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| Total Common Shares Outstanding | 63.44 | 62.5 | 45.02 | 42.44 | 44.13 | Upgrade
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| Working Capital | 435.14 | 590.34 | 401.27 | 611.34 | 685.55 | Upgrade
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| Book Value Per Share | 3.60 | 5.22 | 3.74 | 3.48 | 3.58 | Upgrade
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| Tangible Book Value | -536.56 | -426.93 | -556.59 | -495.54 | -356.55 | Upgrade
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| Tangible Book Value Per Share | -8.46 | -6.83 | -12.36 | -11.68 | -8.08 | Upgrade
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| Land | 131.42 | 133.98 | 142.02 | 132.73 | 95.72 | Upgrade
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| Buildings | 307.95 | 348.32 | 321.05 | 265.62 | 208.14 | Upgrade
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| Machinery | 297.49 | 277.8 | 261.11 | 232.45 | 201.08 | Upgrade
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| Construction In Progress | 76.56 | 45.68 | 59.95 | 81.26 | 58.69 | Upgrade
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| Leasehold Improvements | 380.21 | 369.79 | 339.44 | 301.06 | 255.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.