MarineMax Inc. (HZO)
NYSE: HZO
· Real-Time Price · USD
25.39
-0.38 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
25.37
-0.10%
After-hours: Aug 15, 2025, 05:44 PM EDT
MarineMax Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M | 210.32M | 201.46M | 226.13M | 204.34M | 177.77M | 228.27M | 281.35M | 219.4M | 216.31M | 222.19M | 200.12M | 142.89M | 120.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.05M | 1.11M | 1.03M | 1.41M | 1.36M | 1.21M | 1.43M | 1.53M | 1.11M | 864K | 273K | 150K | n/a | n/a | n/a |
Other Long-Term Assets | 36M | 33.6M | 30.82M | 32.74M | 30.55M | 30.38M | 32.4M | -19.35M | 34.81M | 31.78M | 33.22M | -23.02M | 9.1M | 9.07M | 10.76M | -23.58M | 10.65M | 10.32M | 8.1M |
Receivables | 106.85M | 119.49M | 83.27M | 106.41M | 112.96M | 129.24M | 94.6M | 85.78M | 95.02M | 116.91M | 68.51M | 50.29M | 61.86M | 62.28M | 39.47M | 47.65M | 60.2M | 54.49M | 44M |
Inventory | 906.22M | 973.41M | 1.04B | 906.64M | 880.42M | 932.61M | 876.23M | 812.83M | 739.11M | 711.3M | 605.37M | 454.36M | 374.22M | 329.73M | 325.4M | 230.98M | 209.42M | 302.98M | 378.86M |
Other Current Assets | 33.79M | 27.22M | 34.96M | 35.84M | 25.4M | 14.4M | 24.86M | 23.11M | 24.88M | 21.71M | 21.71M | n/a | n/a | n/a | n/a | 5.7M | n/a | n/a | n/a |
Total Current Assets | 1.2B | 1.32B | 1.3B | 1.27B | 1.26B | 1.29B | 1.21B | 1.12B | 1.09B | 1.05B | 873.37M | 754M | 736M | 629M | 597.91M | 517.52M | 488.05M | 515.05M | 558.39M |
Property-Plant & Equipment | 690.05M | 687.19M | 678.64M | 669.37M | 672.54M | 677.06M | 673.28M | 666.34M | 657.09M | 637.94M | 640.18M | 342.85M | 326.77M | 321.39M | 319.35M | 280.36M | 270.7M | 257.6M | 255.29M |
Goodwill & Intangibles | 563.8M | 628.69M | 626.46M | 629.75M | 628.33M | 629.52M | 614.81M | 599.53M | 603.25M | 600.75M | 566.51M | 246.47M | 248.19M | 246.26M | 247.12M | 201.12M | 186.69M | 142.15M | 143.11M |
Total Long-Term Assets | 1.29B | 1.35B | 1.34B | 1.33B | 1.33B | 1.34B | 1.32B | 1.3B | 1.3B | 1.27B | 1.24B | 598.77M | 584.07M | 576.72M | 577.22M | 490.3M | 468.04M | 410.07M | 406.5M |
Total Assets | 2.49B | 2.67B | 2.63B | 2.61B | 2.59B | 2.63B | 2.53B | 2.42B | 2.38B | 2.32B | 2.11B | 1.35B | 1.32B | 1.21B | 1.18B | 1.01B | 956.09M | 925.13M | 964.89M |
Account Payables | 44.5M | 44.57M | 35.53M | 54.48M | 45.58M | 61.34M | 43.96M | 71.71M | 47.2M | 44.6M | 43.37M | 34.34M | 56.53M | 37.86M | 27.24M | 25.74M | 28.74M | 23.28M | 22.38M |
Deferred Revenue | 48.9M | 56.94M | 52.5M | 64.84M | 66.79M | 79.09M | 74.64M | 81.7M | 97.78M | 113.93M | 119.89M | 144.43M | 138.38M | 164.07M | 144.55M | 100.66M | 86.7M | 83.36M | 55.39M |
Short-Term Debt | 745.26M | 855.47M | 805.5M | 742.76M | 734.95M | 770.48M | 698.62M | 547.13M | 546.43M | 531.06M | 373.66M | 134.91M | 110.25M | 62.45M | 117.05M | 27.53M | 6.15M | 38.56M | 166.1M |
Other Current Liabilities | 165.79M | 182.35M | 197.91M | 16.59M | 155.8M | n/a | n/a | 186.34M | n/a | n/a | n/a | 95.98M | n/a | n/a | n/a | 88.91M | n/a | n/a | n/a |
Total Current Liabilities | 991.15M | 1.14B | 1.09B | 1.07B | 1.05B | 1.05B | 940.01M | 847.05M | 819.96M | 813.37M | 649.2M | 412.77M | 412.57M | 369.89M | 379.92M | 251.09M | 221.57M | 240.18M | 321.18M |
Long-Term Debt | 127.86M | 339.05M | 130.49M | 355.91M | 364.14M | 372.62M | 380.97M | 389.23M | 399.23M | 407.33M | 415.26M | 45.3M | 45.83M | 45.75M | 46.62M | 47.5M | 48.37M | 49.44M | 50.12M |
Other Long-Term Liabilities | 371.87M | 135.97M | 354.84M | 8.93M | 13.6M | 87.92M | 87.47M | 85.89M | 84.54M | 83.31M | 75.04M | 6.97M | 8.35M | 7.29M | 7.17M | 8.12M | 8.13M | 7.43M | 6.87M |
Total Long-Term Liabilities | 545.26M | 530.4M | 539.7M | 549.68M | 562.29M | 644.92M | 651.93M | 655.84M | 657.98M | 660.1M | 649.16M | 157.33M | 164.76M | 161.57M | 161.86M | 161.84M | 161.75M | 161.65M | 161.12M |
Total Liabilities | 1.54B | 1.67B | 1.63B | 1.62B | 1.62B | 1.69B | 1.59B | 1.5B | 1.48B | 1.47B | 1.3B | 570.11M | 577.33M | 531.46M | 541.78M | 412.93M | 383.32M | 401.82M | 482.31M |
Total Debt | 873.12M | 1.33B | 935.99M | 1.23B | 1.23B | 1.28B | 1.22B | 1.09B | 1.08B | 1.07B | 920.45M | 279.56M | 259.18M | 211.85M | 268.23M | 182.55M | 161.63M | 196.72M | 324.3M |
Common Stock | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 28K | 28K | 28K |
Retained Earnings | 747.24M | 799.38M | 796.08M | 778.01M | 774.02M | 742.47M | 740.88M | 739.95M | 724.81M | 680.39M | 650.36M | 630.67M | 592.31M | 522.13M | 468.62M | 432.68M | 399.85M | 340.23M | 301.3M |
Comprehensive Income | 9.32M | 1.8M | -1.99M | 4.64M | 2.08M | 2.53M | 3.89M | 1.3M | 3.25M | 3.01M | 2.01M | -2.81M | -1.35M | 147K | 252K | 648K | 1.26M | 1.1M | 1.75M |
Shareholders Equity | 940.53M | 993.45M | 993.46M | 975.79M | 967.55M | 931.31M | 925.1M | 915.84M | 899.81M | 848.63M | 812.22M | 782.67M | 742.74M | 674.26M | 633.35M | 594.89M | 572.77M | 523.3M | 482.58M |
Total Investments | n/a | n/a | n/a | n/a | 1.05M | 1.11M | 1.03M | 1.41M | 1.36M | 1.21M | 1.43M | 1.53M | 1.11M | 864K | 273K | 150K | n/a | n/a | n/a |