Malibu Boats Inc. (MBUU)
NASDAQ: MBUU
· Real-Time Price · USD
36.33
-0.15 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
36.34
0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
Malibu Boats Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | 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 | Sep 30, 2020 |
Cash & Equivalents | 38.71M | 35.12M | 27.66M | 26.95M | 47.12M | 55.72M | 45.46M | 78.94M | 35.16M | 49.85M | 43.05M | 83.74M | 56.97M | 44.84M | 29.5M | 41.48M | 42.99M | 23.73M | 52.44M |
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 | 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 |
Other Long-Term Assets | 7.8M | 8.37M | 7.35M | 1.05M | 1.22M | 9.09M | 9.67M | 10.19M | 9.36M | 9.71M | 10.17M | 10.69M | 11.27M | 11.73M | 12.23M | 12.67M | 17.55M | 18.02M | 14.02M |
Receivables | 42.39M | 16.39M | 34.77M | 23.14M | 45.48M | 27.49M | 64.85M | 68.38M | 80.93M | 55.44M | 46.42M | 51.6M | 49.12M | 21.78M | 41.22M | 49.84M | 36.92M | 14.36M | 31.03M |
Inventory | 147.63M | 144.85M | 146.87M | 145.57M | 154.74M | 157.77M | 174.13M | 171.19M | 185.38M | 185.55M | 182.37M | 157M | 164.39M | 152.16M | 138.74M | 116.69M | 115.71M | 96M | 80.05M |
Other Current Assets | 9.21M | 10.1M | 12.28M | 6.47M | 8.66M | 11.97M | 12.08M | 7.83M | 6.83M | 10.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 237.94M | 206.45M | 221.58M | 202.13M | 255.99M | 252.95M | 296.52M | 326.33M | 308.31M | 301.62M | 281.44M | 298.5M | 277.94M | 231.5M | 218.57M | 212.78M | 200.9M | 140M | 169.45M |
Property-Plant & Equipment | 237.4M | 242.61M | 245.49M | 251.48M | 258.35M | 245.13M | 237.55M | 204.79M | 198.44M | 183.31M | 178.24M | 170.72M | 160.78M | 150.05M | 141.56M | 132.91M | 123.99M | 120.89M | 95.74M |
Goodwill & Intangibles | 221.34M | 222.96M | 225.41M | 226.86M | 228.4M | 318.78M | 320.11M | 322.04M | 323.79M | 325.6M | 326.94M | 329.11M | 331.45M | 332.56M | 334.22M | 336.4M | 338.62M | 340.82M | 189.93M |
Total Long-Term Assets | 520.83M | 532.22M | 537.56M | 537.5M | 541.59M | 627.05M | 625.89M | 599.59M | 573.86M | 559.05M | 556.88M | 552.83M | 546.02M | 538.78M | 535.35M | 530M | 529.36M | 530.35M | 350.77M |
Total Assets | 758.77M | 738.68M | 759.14M | 739.62M | 797.59M | 880M | 922.41M | 925.92M | 882.17M | 860.67M | 838.32M | 851.33M | 823.96M | 770.28M | 753.92M | 742.78M | 730.27M | 670.35M | 520.22M |
Account Payables | 42.24M | 28.89M | 31.61M | 19.15M | 39.15M | 27.97M | 37.99M | 40.4M | 51.34M | 41.05M | 52.04M | 44.37M | 61.61M | 43.67M | 51.22M | 45.99M | 40.6M | 28.66M | 31.29M |
Deferred Revenue | 9.17M | n/a | n/a | 10.14M | 9.82M | 5.41M | 4.2M | 4.05M | 4.36M | 4.96M | 5.06M | 4.85M | 5.91M | 7.21M | 5.69M | 3.45M | 7.15M | 5.19M | 4.09M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | 73.41M | 76.25M | 76.25M | 4.25M | 4.25M | 1.25M | n/a |
Other Current Liabilities | 18.94M | 88.04M | 91.44M | 48.11M | 46.85M | 50.18M | 50.75M | 150.72M | 21.24M | 50.7M | 58.33M | 49.15M | 50.13M | 48.62M | 53.49M | 45.47M | 47.6M | 42.9M | 36.75M |
Total Current Liabilities | 148.37M | 135.57M | 142.76M | 138.59M | 152.97M | 138.87M | 152.42M | 232.44M | 147.47M | 132.11M | 147.54M | 139.3M | 225.47M | 202.34M | 210.92M | 134.4M | 128.63M | 102.28M | 97.28M |
Long-Term Debt | 28M | 23M | 28M | n/a | 15M | 35M | 65M | n/a | 20.26M | 70.18M | 70.09M | 118.05M | 46.38M | 46.7M | 46.86M | 139.03M | 159.19M | 162.36M | 74.14M |
Other Long-Term Liabilities | 48.57M | 49.08M | 48.23M | 48.66M | 42.94M | 48.34M | 48.82M | 49.28M | 53.55M | 52.35M | 52.9M | 43.38M | 56.81M | 46.24M | 48.18M | 48.13M | 68.67M | 67.66M | 63.86M |
Total Long-Term Liabilities | 92.46M | 88.7M | 94M | 66.32M | 82.33M | 112.47M | 142.47M | 77.73M | 101.43M | 150.18M | 150.34M | 198.46M | 131.35M | 132.06M | 134.55M | 227.23M | 256.04M | 258.58M | 138M |
Total Liabilities | 240.83M | 224.27M | 236.77M | 204.91M | 235.3M | 251.33M | 294.89M | 310.17M | 248.9M | 282.28M | 297.88M | 337.76M | 356.82M | 334.41M | 345.46M | 361.63M | 384.66M | 360.86M | 235.28M |
Total Debt | 30.37M | 25.34M | 30.1M | 7.94M | 23.48M | 37.28M | 65M | 2.32M | 22.57M | 72.38M | 72.24M | 119.62M | 121.88M | 125.03M | 125.14M | 143.28M | 165.47M | 165.58M | 76.12M |
Common Stock | 192K | 196K | 197K | 200K | 203K | 201K | 202K | 204K | 204K | 203K | 202K | 203K | 203K | 207K | 207K | 207K | 207K | 206K | 204K |
Retained Earnings | 479.99M | n/a | 464.74M | 469.79M | 489.01M | 555.84M | 545.96M | 525.7M | 543.12M | 491.23M | 456.07M | 421.18M | 373.26M | 320.39M | 290.5M | 263.55M | 229.82M | 196.03M | 174.8M |
Comprehensive Income | -5.8M | -6.01M | -3.23M | -4.2M | -4.78M | -3.66M | -5.09M | -4.34M | -4.13M | -3.72M | -4.94M | -3.51M | -1.63M | -2.34M | -2.47M | -1.64M | -1.34M | -1.08M | -2.5M |
Shareholders Equity | 513.01M | 509.76M | 517.75M | 530.01M | 557.21M | 620.12M | 619.26M | 607.88M | 624M | 566.92M | 529.56M | 503.17M | 457.41M | 427.1M | 400.32M | 373.43M | 338.38M | 301.93M | 277.73M |
Total Investments | n/a | n/a | n/a | n/a | 1.00 | 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 |