OneWater Marine Inc. (ONEW)
NASDAQ: ONEW
· Real-Time Price · USD
17.10
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:07 PM
OneWater Marine 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 | 70.15M | 67.46M | 22.71M | 16.85M | 41.03M | 58.19M | 44.57M | 84.65M | 45.41M | 60.98M | 43.53M | 42.07M | 95.69M | 83.03M | 67.91M | 62.61M | 113.25M | 76.71M | 25.95M |
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 | 81K | 2.86M | 128K | 153K | 191K | 214K | 326K | 588K | 492K | n/a | 772K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.35M | 43.52M | 2.05M | 1.17M | 1.15M | 1.05M | 7.61M | 5.74M | 5.47M | 4.42M | 3.84M | 2.61M | 823K | 572K | 539K | 526K | 504K | 478K | 392K |
Receivables | 79.47M | 86.97M | 61.21M | 77.47M | 103.85M | 112.59M | 50.33M | 72.47M | 96.33M | 83.4M | 65.98M | 57.96M | 84.3M | 86.83M | 40.64M | 28.53M | 37.75M | 41.01M | 14.5M |
Inventory | 517.09M | 602.36M | 636.68M | 590.84M | 598.57M | 687.48M | 706.8M | 609.62M | 572.93M | 593.35M | 527.02M | 372.96M | 269.43M | 293.17M | 248.21M | 143.88M | 116.87M | 186.09M | 196.11M |
Other Current Assets | 73.25M | 19.45M | 76.88M | 6.29M | 19.84M | 64.24M | 85.61M | 53.76M | 93.79M | 72.47M | 73.86M | 18.88M | 16.21M | 5.93M | 6.86M | 11.34M | 7.44M | 10.77M | 3.98M |
Total Current Assets | 739.96M | 833.7M | 797.47M | 777.37M | 822M | 911.3M | 887.31M | 881.9M | 808.47M | 810.19M | 710.39M | 566.89M | 519.21M | 515.78M | 394.94M | 280.94M | 307.56M | 328.9M | 253.86M |
Property-Plant & Equipment | 223.63M | 227.91M | 227.77M | 232.05M | 235.18M | 221.95M | 216.92M | 217.2M | 246.94M | 242.19M | 241.56M | 233.67M | 206.67M | 197.33M | 192.69M | 156.25M | 66.21M | 64.61M | 62.83M |
Goodwill & Intangibles | 536.49M | 538.45M | 540.23M | 541.99M | 543.94M | 545.89M | 547.77M | 548.93M | 704.25M | 706.18M | 709.05M | 685.06M | 588.26M | 544.58M | 540.92M | 253.78M | 225.57M | 225.42M | 216.28M |
Total Long-Term Assets | 800.47M | 809.96M | 814.07M | 812.62M | 813.88M | 801.31M | 805.76M | 807.26M | 962.85M | 960.26M | 961.7M | 930.54M | 828.34M | 773.64M | 767.11M | 439.68M | 311.25M | 303.62M | 294.19M |
Total Assets | 1.54B | 1.64B | 1.61B | 1.59B | 1.64B | 1.71B | 1.69B | 1.69B | 1.77B | 1.77B | 1.67B | 1.5B | 1.35B | 1.29B | 1.16B | 720.61M | 618.8M | 632.52M | 548.05M |
Account Payables | 32.45M | 45.27M | 29.27M | 32.11M | 27.87M | 41.4M | 18.9M | 27.11M | 40.1M | 33.45M | 25.86M | 27.31M | 51.2M | 43.86M | 33.26M | 18.11M | 24.91M | 25.93M | 10.54M |
Deferred Revenue | 33.92M | n/a | 53.45M | 63.95M | 43.43M | 46.54M | 50.98M | 51.65M | 56.12M | 59.02M | 60.08M | 65.46M | 65.52M | 63.51M | 56.99M | 46.61M | 43.11M | 39.4M | 23.39M |
Short-Term Debt | 473.75M | 535.73M | 505.78M | 451.26M | 510.78M | 603.5M | 583.78M | 532.92M | 482.58M | 509.32M | 468.02M | 288.75M | 236.79M | 272.15M | 215.06M | 126.08M | 120.02M | 197.8M | 180.8M |
Other Current Liabilities | 2.58M | 99.3M | 40.63M | 2.58M | 41.26M | 43.5M | 30.52M | 21.66M | 50.01M | 59.23M | 33.79M | 2.36M | 55.64M | 47.82M | 31.01M | 19.58M | 56.58M | 22.58M | 17.88M |
Total Current Liabilities | 603.33M | 696.78M | 644.88M | 607.72M | 638.93M | 750.11M | 699.02M | 668.95M | 642.72M | 674.66M | 601.17M | 452.1M | 421.94M | 439M | 347.49M | 227.63M | 244.62M | 285.7M | 228.89M |
Long-Term Debt | 381.5M | 400.82M | 412.59M | 414.93M | 417.6M | 410.69M | 433.68M | 428.44M | 433.89M | 439.26M | 434.67M | 421.16M | 316.35M | 321.45M | 327.01M | 103.07M | 103.89M | 105.08M | 111.47M |
Other Long-Term Liabilities | 43.91M | 42.4M | 47.12M | 50.58M | 49.51M | 48.96M | 54.66M | 54.38M | 57.59M | 57.58M | 63.84M | 67.17M | 71.06M | 71.35M | 74.91M | 54.61M | 33.89M | 26.19M | 23.78M |
Total Long-Term Liabilities | 543.87M | 565.27M | 583.04M | 591.52M | 596.6M | 580.03M | 609.74M | 606.13M | 607.03M | 609.41M | 613.11M | 600.45M | 501.95M | 501.48M | 509.37M | 238.15M | 137.78M | 131.27M | 134.67M |
Total Liabilities | 1.15B | 1.26B | 1.23B | 1.2B | 1.24B | 1.33B | 1.31B | 1.28B | 1.25B | 1.28B | 1.21B | 1.05B | 923.88M | 940.48M | 856.86M | 465.78M | 382.4M | 416.98M | 363.57M |
Total Debt | 990.17M | 1.08B | 1.06B | 1.01B | 1.06B | 1.13B | 1.14B | 1.08B | 1.03B | 1.07B | 1.02B | 837.38M | 681.38M | 714.85M | 661.61M | 318.78M | 224.38M | 303.18M | 292.27M |
Common Stock | 163K | 163K | 162K | 161K | 160K | 160K | 159K | 158K | 157K | 157K | 157K | 156K | 155K | 153K | 153K | 151K | 151K | 151K | 150K |
Retained Earnings | 158M | 147.29M | 147.65M | 159.63M | 168.97M | 154.29M | 158.26M | 165.43M | 264.32M | 235.75M | 213.77M | 204.88M | 186.54M | 130.56M | 94.53M | 74.95M | 58.96M | 44.96M | 24.55M |
Comprehensive Income | -369K | 1.19M | 3.69M | -1.9M | 2K | -3K | -7K | 1K | 6K | 10K | 3K | -7K | 0.00 | -0.00 | n/a | n/a | -0.00 | n/a | n/a |
Shareholders Equity | 393.23M | 381.62M | 354.78M | 360.81M | 368.64M | 351.7M | 352.99M | 358.61M | 451.13M | 420.44M | 396.04M | 385.32M | 365.04M | 298.81M | 261.09M | 225.93M | 182.75M | 158.2M | 136.55M |
Total Investments | n/a | 81K | 2.86M | 128K | 153K | 191K | 214K | 326K | 588K | 492K | n/a | 772K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |