Skip to content

MarineMax HZO Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$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%
$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%
$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%
$746.38M-4.1%$778.02M+5.1%$739.95M+17.3%$630.67M+45.8%
$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%

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.