MarineMax HZO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $189.13M-7.1% | $164.6M+13.5% | $170.35M-24.1% | $151.02M-37.7% | $203.51M-6.1% | ||
| $101.14M-15.4% | $85.88M+3.1% | $108.29M+1.8% | $106.85M+1.5% | $119.49M-1.8% | ||
| $845.37M-13.2% | $867.9M-16.2% | $867.33M-4.3% | $906.22M+2.9% | $973.41M+4.4% | ||
| $1.16B-12.3% | $1.14B-11.9% | $1.18B-7.3% | $1.2B-5.0% | $1.32B+2.4% | ||
| $546.79M0.0% | $548.64M+2.4% | $552.55M+3.7% | $551.91M+3.4% | $546.96M+2.0% | ||
| $525.65M-11.1% | $526.97M-10.4% | $526.93M-11.0% | $527.14M-10.6% | $591.1M+0.1% | ||
| $34.7M-7.7% | $34.95M-9.2% | $35.42M-5.5% | $36.66M-4.5% | $37.59M-4.0% | ||
| $2.44B-8.7% | $2.43B-7.8% | $2.47B-5.2% | $2.49B-4.1% | $2.67B+1.6% | ||
| $62.51M+40.3% | $52.58M+48.0% | $56.38M+3.5% | $44.5M-2.4% | $44.57M-27.3% | ||
| $61.74M+8.4% | $52.64M+0.3% | $45.7M-29.5% | $48.9M-26.8% | $56.94M-28.0% | ||
| $689.87M-16.0% | $702.72M-11.6% | $715.68M+0.9% | $735.22M+4.9% | $821.7M+11.5% | ||
| $689.87M-16.0% | $702.72M-11.6% | $715.68M+0.9% | $735.22M+4.9% | $821.7M+11.5% | ||
| $983.44M-13.7% | $961.34M-11.9% | $984.88M-7.9% | $991.15M-6.0% | $1.14B+9.0% | ||
| $338.73M-0.1% | $347.49M+0.1% | $356.24M+0.1% | $365.07M+0.3% | $339.05M-9.0% | ||
| $1.5B-10.3% | $1.48B-9.0% | $1.52B-6.0% | $1.54B-5.0% | $1.67B-1.2% | ||
| $31K+3.3% | $31K+3.3% | $31K+3.3% | $30K0.0% | $30K+3.4% | ||
| $735.86M-7.9% | $738.46M-7.2% | $746.38M-4.1% | $747.24M-3.5% | $799.39M+7.7% | ||
| $932.22M-6.2% | $932.82M-6.1% | $937.19M-4.0% | $940.53M-2.8% | $993.45M+6.7% | ||
| $2.44B-8.7% | $2.43B-7.8% | $2.47B-5.2% | $2.49B-4.1% | $2.67B+1.6% |
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.
