MarineMax HZO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $170.35M-24.1% | $224.33M+11.4% | $201.46M-11.7% | $228.27M+2.7% | ||
| $108.29M+1.8% | $106.41M+24.0% | $85.78M+70.6% | $50.29M+5.5% | ||
| $867.33M-4.3% | $906.64M+11.5% | $812.83M+78.9% | $454.36M+96.7% | ||
| $34.91M-2.6% | $35.84M+55.1% | $23.11M+9.6% | $21.08M+26.3% | ||
| $1.18B-7.3% | $1.27B+13.4% | $1.12B+49.0% | $754M+45.7% | ||
| $552.55M+3.7% | $532.77M+1.0% | $527.55M+114% | $246.01M+40.2% | ||
| $137.92M+1.0% | $136.6M-1.6% | $138.79M+43.3% | $96.84M-7.7% | ||
| $526.93M-11.0% | $592.29M+5.8% | $559.82M+138% | $235.59M+20.5% | ||
| $35.42M-5.5% | $37.46M-5.7% | $39.71M+265% | $10.89M+95.8% | ||
| $36.75M+12.2% | $32.74M+1.5% | $32.26M+241% | $9.46M+7.2% | ||
| $2.47B-5.2% | $2.61B+7.6% | $2.42B+79.0% | $1.35B+34.2% | ||
| $56.38M+3.5% | $54.48M-24.0% | $71.71M+109% | $34.34M+33.4% | ||
| $121.04M-38.6% | $197.3M+75.0% | $112.75M+26.1% | $89.4M+3.2% | ||
| $45.7M-29.5% | $64.85M-20.6% | $81.7M-43.4% | $144.43M+43.5% | ||
| $715.68M+0.9% | $708.99M+32.0% | $537.06M+307% | $132.03M+451% | ||
| $10.49M+7.4% | $9.76M-3.1% | $10.07M+3.9% | $9.69M-8.3% | ||
| $715.68M+0.9% | $708.99M+32.0% | $537.06M+307% | $132.03M+451% | ||
| $984.88M-7.9% | $1.07B+26.2% | $847.05M+105% | $412.77M+64.4% | ||
| $356.24M+0.1% | $355.91M-8.6% | $389.23M+759% | $45.3M-4.6% | ||
| $127.97M+2.8% | $124.53M+0.6% | $123.79M+38.1% | $89.66M-7.5% | ||
| $138.46M+3.1% | $134.29M+0.3% | $133.86M+34.7% | $99.35M-7.6% | ||
| $5.15M-42.3% | $8.93M-89.6% | $85.89M+1,132% | $6.97M-14.1% | ||
| $1.52B-6.0% | $1.62B+7.7% | $1.5B+164% | $570.11M+38.1% | ||
| $31K+3.3% | $30K+3.4% | $29K0.0% | $29K0.0% | ||
| $360.82M+4.9% | $343.91M+6.4% | $323.22M+6.5% | $303.43M+5.0% | ||
| $746.38M-4.1% | $778.02M+5.1% | $739.95M+17.3% | $630.67M+45.8% | ||
| $8.23M+77.6% | $4.64M+256% | $1.3M+146% | -$2.81M-533% | ||
| $178.28M+18.2% | $150.8M+1.4% | $148.66M0.0% | $148.66M+16.7% | ||
| $11.56M+10.6% | $10.45M+306% | $2.57M— | $0— | ||
| $937.19M-4.0% | $975.8M+6.5% | $915.84M+17.0% | $782.67M+31.6% | ||
| $2.47B-5.2% | $2.61B+7.6% | $2.42B+79.0% | $1.35B+34.2% | ||
| $36.75M+12.2% | $32.74M+1.5% | $32.26M+241% | $9.46M+7.2% | ||
| $137.92M+1.0% | $136.6M-1.6% | $138.79M+43.3% | $96.84M-7.7% | ||
| $137.92M+1.0% | $136.6M-1.6% | $138.79M+43.3% | $96.84M-7.7% | ||
| $36.75M+12.2% | $32.74M+1.5% | $32.26M+241% | $9.46M+7.2% | ||
| $35.42M-5.5% | $37.46M-5.7% | $39.71M+265% | $10.89M+95.8% | ||
| $137.92M+1.0% | $136.6M-1.6% | $138.79M+43.3% | $96.84M-7.7% | ||
| $36.75M+12.2% | $32.74M+1.5% | $32.26M+241% | $9.46M+7.2% | ||
| $121.04M-38.6% | $197.3M+75.0% | $112.75M+26.1% | $89.4M+3.2% | ||
| $121.04M-38.6% | $197.3M+75.0% | $112.75M+26.1% | $89.4M+3.2% | ||
| $1.21B+0.9% | $1.2B+13.1% | $1.06B+283% | $276.68M+54.6% | ||
| $360.82M+4.9% | $343.91M+6.4% | $323.22M+6.5% | $303.43M+5.0% | ||
| $31K+3.3% | $30K+3.4% | $29K0.0% | $29K0.0% | ||
| $47.45M-21.3% | $60.32M+6.0% | $56.93M+270% | $15.4M+66.2% | ||
| $11.56M+10.6% | $10.45M+306% | $2.57M— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MarineMax's total assets?
- MarineMax (HZO) holds $2.4B in total assets, down 8.7% year over year.
- How much debt does MarineMax have?
- MarineMax carries $1.2B in total debt against $932.2M of shareholders' equity, a debt-to-equity ratio of 1.25.
- How much cash does MarineMax have?
- MarineMax holds $189.1M in cash and equivalents.
- Can MarineMax cover its short-term obligations?
- Its current ratio is 1.18 — current assets exceed current liabilities.
- Where does MarineMax's balance sheet data come from?
- Every line is extracted from MarineMax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
