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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 Jun 30 2025 to Jun 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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent74.42
Cash & Short-term Investments74.00
Accounts receivable33.35
Other Receivables10.97
Income Taxes Receivable, Current NO0.85
Inventories180.07
Disposal Group, Including Discontinued Operation, Assets, Current AS3.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.82
Total Current Assets308.53
Equipment/Property/Plant Net418.37
Goodwill net78.69
Intangible Assets295.97
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent55.24
Other Assets, Noncurrent0.00
Total Assets996.19
Liabilities
Accounts Payable, Current AC46.79
Accrued Liabilities, Current AC168.14
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI2.27
Discontinued Operation, Liabilities4.05
Total Current Liabilities215.43
Long-term debt165.00
Total Long-term Debt165.00
Deferred Tax Liabilities, Net, Noncurrent LI20.25
Other liabilities, Noncurrent67.09
Income Tax and Distributions Payable Current3.50
Payable Pursuant To Tax Receivable Agreement Noncurrent39.33
Total Liabilities467.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock48.57
Retained Earnings / Accumulated Deficit486.32
Accumulated Other Comprehensive Income-10.63
Other Equity-10.63
Common Stockholder's Equity524.45
Non-controlling interests & other3.98
Total Stockholder's Equity528.43
Liabilities & Stockholder's Equity996.19
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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: 0001590976-26-000017

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