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Malibu Boats, Inc. MBUU Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$74.42M+101%$50.17M+29.6%$28.21M-19.7%$44.11M+59.5%$37M+37.3%
$33.35M+44.8%$29.73M-29.9%$14.89M-9.1%$34.54M-0.6%$23.03M-0.5%
$180.07M+26.7%$204.7M+38.7%$146.85M+1.4%$145.04M-1.2%$142.16M-2.3%
$308.53M+40.3%$307.28M+29.1%$214.71M+4.0%$247.93M+11.9%$219.89M+8.8%
$249.66M+5.8%$244.9M+3.2%$227.95M-6.0%$231.96M-5.5%$235.88M-3.6%
$78.69M+53.4%$84.82M+66.2%$51.43M+0.9%$51.36M-0.6%$51.31M-0.2%
$295.97M+75.5%$143.45M+57.1%$86.22M-7.3%$87.93M-7.2%$168.63M-3.9%
$996.19M+35.6%$1.01B+32.7%$715.71M-3.1%$755.61M-0.5%$734.58M-0.7%
$46.79M+91.6%$62.55M+48.1%$21.33M-26.2%$39.26M+24.2%$24.42M+27.5%
$39.9M+719%$5.17M-13.8%$4.2M-10.5%$3.51M-17.8%
$0$0$0$0$0
$215.43M+60.0%$233.85M+57.6%$137.75M+1.6%$152.03M+6.5%$134.61M-2.9%
$165M+817%$165M+489%$20M-13.0%$23M-17.9%$18M
$467.77M+118%$485.2M+101%$216.44M-3.5%$234.99M-0.8%$214.75M+4.8%
$486.32M+0.3%$479.09M-0.2%$481.5M+3.1%$483.96M+4.1%$484.66M+3.2%
$524.45M+1.7%$517.67M+0.9%$495.04M-2.9%$516.36M-0.3%$515.46M-2.7%
$996.19M+35.6%$1.01B+32.7%$715.71M-3.1%$755.61M-0.5%$734.58M-0.7%

FAQ

What are Malibu Boats, Inc.'s total assets?
Malibu Boats, Inc. (MBUU) holds $996.2M in total assets, up 35.6% year over year.
How much debt does Malibu Boats, Inc. have?
Malibu Boats, Inc. carries $176.8M in total debt against $524.4M of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Malibu Boats, Inc. have?
Malibu Boats, Inc. holds $74.4M in cash and equivalents.
Can Malibu Boats, Inc. cover its short-term obligations?
Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Malibu Boats, Inc.'s balance sheet data come from?
Every line is extracted from Malibu Boats, Inc.'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.