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Marinemax Inc (HZO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HZO Annual Balance Sheets →
The balance sheet data below highlights changes in Marinemax Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent174.78
Cash & Short-term Investments174.00
Accounts receivable95.11
Inventories788.64
Prepaid Expense And Other Assets Current28.24
Total Current Assets1,086.78
Equipment/Property/Plant Net541.67
Goodwill net525.12
Intangible Assets559.10
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset139.09
Total Assets2,358.34
Liabilities
Accounts Payable, Current AC43.86
Accrued Liabilities, Current AC128.38
Short-term Debt608.32
Other Liabilities, Current100.41
Total Current Liabilities880.96
Long-term debt335.17
Total Long-term Debt335.17
Other liabilities, Noncurrent178.30
Operating Lease Liability Current11.29
Operating Lease Liability Noncurrent129.98
Total Liabilities1,394.43
Stockholders' Equity
Treasury Stock Common Value-178.28
Common Stock Value0.03
Additional Paid In Capital Common Stock374.26
Retained Earnings / Accumulated Deficit751.22
Accumulated Other Comprehensive Income5.25
Other Equity5.25
Common Stockholder's Equity952.49
Non-controlling interests & other11.42
Total Stockholder's Equity963.91
Liabilities & Stockholder's Equity2,358.34
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About Marinemax Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: hzo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-314062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.