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Malibu Boats Inc (MBUU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Malibu Boats Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent40.34
Cash & Short-term Investments40.00
Accounts receivable48.08
Other Receivables4.09
Income Taxes Receivable, Current NO0.85
Inventories212.40
Disposal Group, Including Discontinued Operation, Assets, Current AS3.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.58
Total Current Assets321.41
Equipment/Property/Plant Net426.54
Goodwill net78.60
Intangible Assets290.54
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.88
Other Assets, Noncurrent0.00
Total Assets1,002.57
Liabilities
Accounts Payable, Current AC69.66
Accrued Liabilities, Current AC135.47
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.00
Discontinued Operation, Liabilities3.84
Total Current Liabilities210.82
Long-term debt172.87
Total Long-term Debt172.87
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent83.08
Income Tax and Distributions Payable Current3.50
Payable Pursuant To Tax Receivable Agreement Noncurrent39.33
Total Liabilities466.76
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock49.78
Retained Earnings / Accumulated Deficit492.32
Accumulated Other Comprehensive Income-10.54
Other Equity-10.54
Common Stockholder's Equity531.76
Non-controlling interests & other4.05
Total Stockholder's Equity535.81
Liabilities & Stockholder's Equity1,002.57
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About Malibu Boats 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001590976-26-000078

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

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