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Onewater Marine Inc (ONEW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ONEW Annual Balance Sheets →
Tracking balance sheet results across Onewater Marine Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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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 equivalent68.71
Cash & Short-term Investments68.00
Accounts receivable64.49
Inventories485.53
Other Current Assets10.19
Prepaid Expense And Other Assets Current46.19
Total Current Assets675.10
Equipment/Property/Plant Net58.21
Goodwill net258.95
Intangible Assets121.93
Other Assets, Noncurrent189.81
Restricted Cash Current8.16
Deferred Income Tax Assets Net80.17
Operating Lease Right Of Use Asset119.67
Total Assets1,304.01
Liabilities
Accounts Payable, Current AC37.06
Other Accounts Payable AndAccrued Liabilities35.90
Long-term Debt, Current Maturities LO23.92
Other Liabilities, Current456.71
Total Current Liabilities553.59
Long-term debt324.23
Total Long-term Debt324.23
Other liabilities, Noncurrent140.14
Current Portion Of Tax Receivable Agreement Liability2.64
Note Payable Floor Plan473.07
Tax Receivable Agreement Liability Noncurrent34.86
Operating Lease Liability Noncurrent107.34
Total Liabilities1,017.96
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock248.29
Retained Earnings / Accumulated Deficit36.02
Accumulated Other Comprehensive Income1.58
Other Equity1.58
Common Stockholder's Equity286.05
Total Stockholder's Equity286.05
Liabilities & Stockholder's Equity1,304.01
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About Onewater Marine 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: 0001772921-26-000044

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